Clearwater, FLCIK 17155934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
711 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 180.7K | $123.24M | 5.6% | +4.6K | Added |
| 2 | First Tr Exchange-Traded Fd | 1.87M | $112.19M | 5.1% | +10.7K | Added |
| 3 | Invesco Exchange Traded Fd T | 580.0K | $111.11M | 5.0% | +24.3K | Added |
| 4 | First Tr Exchange-Traded Fd |
| 1.89M |
| $83.70M |
| 3.8% |
| +105.3K |
| Added |
| 5 | Invesco Qqq Tr | 130.6K | $80.26M | 3.6% | +2.8K | Added |
| 6 | First Tr Exchange Traded Fd | 1.01M | $69.84M | 3.2% | +36.7K | Added |
| 7 | Apple Inc | 157.9K | $42.93M | 1.9% | −877 | Reduced |
| 8 | First Tr Exchange-Traded Fd | 821.2K | $41.05M | 1.9% | +53.0K | Added |
| 9 | First Tr Exchange-Traded Fd | 2.08M | $39.88M | 1.8% | +80.5K | Added |
| 10 | First Tr Exchng Traded Fd Vi | 1.46M | $36.71M | 1.7% | +172.9K | Added |
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