CPWA, LLC
CIK 0002134744
Annualised vol
8.2162%
Beta
0.411208
HHI
322.352688
Top-10 weight
45.915715%
VaR 95%
0.745488%
VaR 99%
1.588434%
Max drawdown
12.754943%
Matched value
42.092568%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 14,884 | 14,884 | 0.0% | 4,306,885 |
| COST | ADDED | 2,984 | 2,980 | 0.13% | 2,791,808 |
| AMZN | ADDED | 10,784 | 10,737 | 0.44% | 2,570,259 |
| MSFT | REDUCED | 6,011 | 6,012 | -0.02% | 2,242,276 |
| BLK | ADDED | 74,558 | 73,512 | 1.42% | 2,233,976 |
| GOOGL | ADDED | 5,958 | 5,907 | 0.86% | 2,129,383 |
| NVDA | ADDED | 9,810 | 9,701 | 1.12% | 1,962,956 |
| CAT | ADDED | 1,356 | 1,355 | 0.07% | 1,444,015 |
| JPM | ADDED | 4,295 | 4,271 | 0.56% | 1,405,730 |
| PG | ADDED | 6,857 | 6,565 | 4.45% | 1,005,549 |
| HD | ADDED | 2,324 | 2,298 | 1.13% | 819,794 |
| CVX | ADDED | 4,723 | 4,689 | 0.73% | 782,853 |
| V | ADDED | 2,268 | 2,252 | 0.71% | 778,141 |
| JNJ | ADDED | 2,883 | 2,858 | 0.87% | 732,116 |
| LLY | UNCHANGED | 598 | 598 | 0.0% | 717,778 |
| AMD | ADDED | 1,224 | 1,192 | 2.68% | 711,215 |
| MU | ADDED | 595 | 481 | 23.7% | 686,905 |
| NKE | REDUCED | 16,159 | 16,626 | -2.81% | 663,311 |
| INTC | UNCHANGED | 4,477 | 4,477 | 0.0% | 625,064 |
| META | ADDED | 1,097 | 1,074 | 2.14% | 618,107 |
| MCD | ADDED | 1,989 | 1,963 | 1.32% | 537,762 |
| NVS | UNCHANGED | 3,337 | 3,337 | 0.0% | 522,975 |
| MRK | UNCHANGED | 4,037 | 4,037 | 0.0% | 518,794 |
| AVGO | REDUCED | 1,171 | 1,176 | -0.43% | 442,309 |
| KO | ADDED | 4,534 | 4,505 | 0.64% | 368,504 |
| DUK | ADDED | 2,770 | 2,615 | 5.93% | 350,565 |
| ABBV | ADDED | 1,349 | 1,347 | 0.15% | 339,453 |
| WMT | REDUCED | 2,970 | 3,010 | -1.33% | 336,396 |
| KLAC | NEW | 1,082 | - | - | 326,384 |
| MMM | ADDED | 1,993 | 1,946 | 2.42% | 322,738 |
| TSLA | ADDED | 758 | 753 | 0.66% | 318,815 |
| ORCL | ADDED | 2,054 | 1,999 | 2.75% | 300,982 |
| SBUX | ADDED | 2,721 | 2,718 | 0.11% | 278,029 |
| PFE | ADDED | 10,879 | 10,681 | 1.85% | 261,962 |
| PM | UNCHANGED | 1,440 | 1,440 | 0.0% | 260,577 |
| O | ADDED | 4,041 | 3,962 | 1.99% | 250,372 |
| PEP | ADDED | 1,836 | 1,832 | 0.22% | 248,581 |
| CTVA | ADDED | 2,584 | 2,545 | 1.53% | 218,838 |
| RTX | ADDED | 1,143 | 1,142 | 0.09% | 216,789 |
| T | ADDED | 10,469 | 10,262 | 2.02% | 216,699 |
| BMY | ADDED | 3,722 | 3,615 | 2.96% | 214,438 |
| MRLN | NEW | 28,096 | - | - | 159,866 |
| NFLX | CLOSED OUT | 0 | 2,579 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,048 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,881,715 | 10.32 | 262462.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,257,625 | 7.27 | 65443.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 4,306,885 | 5.0 | 14884.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,143,801 | 4.81 | 68731.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,139,888 | 4.81 | 130555.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,791,808 | 3.24 | 2984.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,570,259 | 2.99 | 10784.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,242,276 | 2.6 | 6011.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,129,383 | 2.47 | 5958.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,067,879 | 2.4 | 8198.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,962,956 | 2.28 | 9810.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,914,819 | 2.22 | 31156.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,633,267 | 1.9 | 2259.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,616,236 | 1.88 | 16329.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,444,015 | 1.68 | 1356.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,405,730 | 1.63 | 4295.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,263,533 | 1.47 | 1926.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,231,621 | 1.43 | 44399.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,165,844 | 1.35 | 20642.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,065,976 | 1.24 | 4387.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,005,549 | 1.17 | 6857.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,004,861 | 1.17 | 10732.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 914,848 | 1.06 | 9307.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 897,441 | 1.04 | 3162.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 859,965 | 1.0 | 13826.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 819,794 | 0.95 | 2324.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 782,853 | 0.91 | 4723.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 778,141 | 0.9 | 2268.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 777,456 | 0.9 | 29925.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 732,116 | 0.85 | 2883.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 717,778 | 0.83 | 598.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 711,215 | 0.83 | 1224.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 686,905 | 0.8 | 595.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 663,311 | 0.77 | 16159.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 647,047 | 0.75 | 1355.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 625,064 | 0.73 | 4477.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 618,107 | 0.72 | 1097.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 618,070 | 0.72 | 4976.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 543,924 | 0.63 | 1087.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 537,762 | 0.62 | 1989.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 522,975 | 0.61 | 3337.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 518,794 | 0.6 | 4037.0 |
| - | LOWES COS INC | COM | 548661107 | 509,271 | 0.59 | 2310.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 498,621 | 0.58 | 5163.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 480,809 | 0.56 | 3030.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 479,904 | 0.56 | 4977.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 470,884 | 0.55 | 11580.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 458,852 | 0.53 | 5327.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 442,309 | 0.51 | 1171.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 400,994 | 0.47 | 5934.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 394,925 | 0.46 | 2236.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 392,355 | 0.46 | 571.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 383,841 | 0.45 | 4653.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 373,199 | 0.43 | 6550.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 371,317 | 0.43 | 13547.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 368,504 | 0.43 | 4534.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350,565 | 0.41 | 2770.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 344,287 | 0.4 | 4832.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 339,453 | 0.39 | 1349.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 336,396 | 0.39 | 2970.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 326,384 | 0.38 | 1082.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 322,738 | 0.37 | 1993.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 318,815 | 0.37 | 758.0 |
| - | DISNEY WALT CO | COM | 254687106 | 302,059 | 0.35 | 3138.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 300,982 | 0.35 | 2054.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 298,621 | 0.35 | 5570.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294,814 | 0.34 | 1353.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 290,979 | 0.34 | 389.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 278,029 | 0.32 | 2721.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 267,554 | 0.31 | 1957.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 262,924 | 0.31 | 1380.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 261,962 | 0.3 | 10879.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 260,577 | 0.3 | 1440.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 260,279 | 0.3 | 1932.0 | |
| - | UNION PAC CORP | COM | 907818108 | 251,255 | 0.29 | 924.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 250,372 | 0.29 | 4041.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 248,581 | 0.29 | 1836.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 243,550 | 0.28 | 4586.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235,491 | 0.27 | 1490.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 234,149 | 0.27 | 1714.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 226,178 | 0.26 | 2074.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 224,899 | 0.26 | 234.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 222,157 | 0.26 | 821.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 219,484 | 0.25 | 2436.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 218,838 | 0.25 | 2584.0 |
| - | TJX COS INC NEW | COM | 872540109 | 217,809 | 0.25 | 1438.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 216,789 | 0.25 | 1143.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 216,699 | 0.25 | 10469.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,438 | 0.25 | 3722.0 |
| - | CISCO SYS INC | COM | 17275R102 | 213,957 | 0.25 | 1822.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 210,090 | 0.24 | 2795.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 207,148 | 0.24 | 1118.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | 201,392 | 0.23 | 3543.0 | |
| MRLN | NEW | MERLIN INC | COM | 590106100 | 159,866 | 0.19 | 28096.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 86,095,837 | 94 | 8.2162 | 0.411208 | 12.754943 |
| 2026-03-31 | 2026-05-13 | 83,699,114 | 90 | 8.471585 | 0.425392 | 13.015598 |