Clearwave Capital

Clearwave Capital as of Dec. 31, 2025

Portfolio Holdings for Clearwave Capital

Clearwave Capital holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.1 $6.9M 138k 49.59
Fidelity Covington Trust Enhanced Large (FELC) 4.7 $6.3M 165k 38.17
Alphabet Cap Stk Cl A (GOOGL) 4.4 $5.9M 19k 313.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $5.3M 115k 46.04
NVIDIA Corporation (NVDA) 3.4 $4.6M 25k 186.50
Apple (AAPL) 3.4 $4.5M 17k 271.85
Broadcom (AVGO) 3.2 $4.4M 13k 346.09
Amazon (AMZN) 3.0 $4.1M 18k 230.82
Fidelity Covington Trust High Divid Etf (FDVV) 3.0 $4.0M 71k 56.69
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.0 $2.7M 49k 54.84
Arista Networks Com Shs (ANET) 1.9 $2.6M 20k 131.03
Microsoft Corporation (MSFT) 1.8 $2.5M 5.1k 483.60
Fidelity Covington Trust Enhanced Intl (FENI) 1.8 $2.5M 68k 36.58
Meta Platforms Cl A (META) 1.8 $2.5M 3.7k 660.06
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $2.3M 51k 45.45
Fidelity Covington Trust Enhanced Small (FESM) 1.7 $2.3M 61k 37.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.2M 4.6k 473.31
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.0M 9.3k 210.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.9M 3.0k 627.16
Fidelity Covington Trust Enhanced Mid (FMDE) 1.4 $1.9M 51k 36.38
Costco Wholesale Corporation (COST) 1.2 $1.7M 2.0k 862.40
Corning Incorporated (GLW) 1.2 $1.7M 19k 87.56
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 5.1k 313.79
Wal-Mart Stores (WMT) 1.1 $1.5M 14k 111.41
Vanguard Index Fds Value Etf (VTV) 1.1 $1.4M 7.6k 191.00
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.3M 9.5k 141.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.3M 22k 62.47
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.0 $1.3M 26k 50.66
Deere & Company (DE) 0.9 $1.2M 2.7k 465.55
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 12k 89.46
Enbridge (ENB) 0.8 $1.0M 22k 47.83
Edison International (EIX) 0.8 $1.0M 17k 60.02
Micron Technology (MU) 0.8 $1.0M 3.6k 285.39
Advanced Micro Devices (AMD) 0.7 $1.0M 4.7k 214.16
Capital Grp Fixed Incm Etf Short Duration (CGSD) 0.7 $968k 37k 26.01
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $934k 9.4k 99.88
Ishares Tr Us Aer Def Etf (ITA) 0.7 $906k 4.2k 214.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $894k 6.5k 136.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $874k 1.8k 487.82
Visa Com Cl A (V) 0.6 $861k 2.5k 350.68
Goldman Sachs (GS) 0.6 $845k 961.00 878.76
Ge Aerospace Com New (GE) 0.6 $838k 2.7k 308.05
Amgen (AMGN) 0.5 $731k 2.2k 327.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $724k 16k 44.47
Tesla Motors (TSLA) 0.5 $715k 1.6k 449.72
JPMorgan Chase & Co. (JPM) 0.5 $712k 2.2k 322.25
Credo Technology Group Ordinary Shares (CRDO) 0.5 $708k 4.9k 143.89
Capital Group Dividend Shs Creation Uni (CGDV) 0.5 $704k 16k 43.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $694k 2.4k 290.28
Coherent Corp (COHR) 0.5 $686k 3.7k 184.57
Home Depot (HD) 0.5 $680k 2.0k 344.18
Capital Grp Fixed Incm Etf Us Multi-sector (CGMS) 0.5 $671k 24k 27.62
Capital Grp Fixed Incm Etf Core Plus Incm (CGCP) 0.5 $661k 29k 22.64
Chevron Corporation (CVX) 0.5 $646k 4.2k 152.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $644k 4.0k 160.97
Enterprise Products Partners (EPD) 0.5 $637k 20k 32.06
Verizon Communications (VZ) 0.5 $632k 16k 40.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $630k 1.9k 335.26
Crowdstrike Hldgs Cl A (CRWD) 0.5 $610k 1.3k 468.76
Capital Grp Fixed Incm Etf Core Bond Etf (CGCB) 0.4 $601k 23k 26.52
Dick's Sporting Goods (DKS) 0.4 $576k 2.9k 197.98
Johnson Ctls Intl SHS (JCI) 0.4 $570k 4.8k 119.74
Rithm Capital Corp Com New (RITM) 0.4 $567k 52k 10.90
J P Morgan Exchange Traded Equity Premium (JEPI) 0.4 $558k 9.7k 57.24
United Parcel Service CL B (UPS) 0.4 $550k 5.5k 99.20
UnitedHealth (UNH) 0.4 $538k 1.6k 330.15
Chubb (CB) 0.4 $524k 1.7k 312.19
J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) 0.4 $520k 8.9k 58.12
Eli Lilly & Co. (LLY) 0.4 $517k 481.00 1074.06
Entergy Corporation (ETR) 0.4 $508k 5.5k 92.43
MasTec (MTZ) 0.4 $492k 2.3k 217.37
International Business Machines (IBM) 0.4 $482k 1.6k 296.13
Southern Company (SO) 0.4 $478k 5.5k 87.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $464k 681.00 681.92
Procter & Gamble Company (PG) 0.3 $457k 3.2k 143.30
Texas Instruments Incorporated (TXN) 0.3 $430k 2.5k 173.49
Palantir Technologies Cl A (PLTR) 0.3 $426k 2.4k 177.75
Truist Financial Corp equities (TFC) 0.3 $417k 8.5k 49.21
Abbvie (ABBV) 0.3 $407k 1.8k 228.51
Ishares Tr Mbs Etf (MBB) 0.3 $405k 4.2k 95.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $398k 6.8k 58.73
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $396k 21k 18.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $390k 634.00 614.79
Coreweave Com Cl A (CRWV) 0.3 $386k 5.4k 71.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $378k 3.1k 120.18
Prudential Financial (PRU) 0.3 $377k 3.3k 112.88
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $376k 7.0k 53.76
Ishares Core Msci Emkt (IEMG) 0.3 $371k 5.5k 67.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $368k 5.6k 66.00
International Paper Company (IP) 0.3 $364k 9.3k 39.39
Dell Technologies CL C (DELL) 0.3 $359k 2.9k 125.86
Valero Energy Corporation (VLO) 0.3 $356k 2.2k 162.78
Oracle Corporation (ORCL) 0.3 $348k 1.8k 194.96
3M Company (MMM) 0.3 $346k 2.2k 160.10
Blackstone Group Inc Com Cl A (BX) 0.3 $344k 2.2k 154.15
Ge Vernova (GEV) 0.3 $342k 523.00 653.78
Eaton Corp SHS (ETN) 0.2 $339k 1.1k 318.49
Wabtec Corporation (WAB) 0.2 $338k 1.6k 213.42
Johnson & Johnson (JNJ) 0.2 $336k 1.6k 206.92
Williams Companies (WMB) 0.2 $330k 5.5k 60.11
Ishares Tr U.s. Energy Etf (IYE) 0.2 $329k 6.9k 47.53
Axon Enterprise (AXON) 0.2 $325k 573.00 567.93
Spotify Technology S A SHS (SPOT) 0.2 $325k 560.00 580.71
Charles Schwab Corporation (SCHW) 0.2 $324k 3.2k 99.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $317k 2.6k 123.25
Applied Industrial Technologies (AIT) 0.2 $316k 1.2k 256.78
Ares Capital Corporation (ARCC) 0.2 $306k 15k 20.23
Spdr Series Trust State Street Spd (XSD) 0.2 $306k 950.00 321.72
Duke Energy Corp Com New (DUK) 0.2 $303k 2.6k 117.23
Fidelity Wise Origin SHS (FBTC) 0.2 $302k 4.0k 76.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $294k 5.6k 52.88
Cisco Systems (CSCO) 0.2 $288k 3.7k 77.03
Cyberark Software SHS (CYBR) 0.2 $273k 612.00 446.06
Badger Meter (BMI) 0.2 $271k 1.6k 174.41
Emerson Electric (EMR) 0.2 $263k 2.0k 132.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $257k 1.2k 219.84
Marvell Technology (MRVL) 0.2 $250k 2.9k 84.98
Qualcomm (QCOM) 0.2 $248k 1.5k 171.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $246k 1.4k 181.24
Philip Morris International (PM) 0.2 $246k 1.5k 160.45
United Rentals (URI) 0.2 $245k 302.00 810.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $243k 3.2k 75.44
Ishares Tr National Mun Etf (MUB) 0.2 $240k 2.2k 107.13
Netflix (NFLX) 0.2 $239k 2.5k 93.76
Rio Tinto Sponsored Adr (RIO) 0.2 $231k 2.9k 80.03
Public Service Enterprise (PEG) 0.2 $228k 2.8k 80.30
American Express Company (AXP) 0.2 $224k 606.00 369.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $223k 692.00 322.83
Coca-cola Europacific SHS (CCEP) 0.2 $222k 2.5k 90.70
Sprouts Fmrs Mkt (SFM) 0.2 $218k 2.7k 79.67
Palo Alto Networks (PANW) 0.2 $213k 1.2k 184.20
Equinix (EQIX) 0.2 $206k 269.00 765.18
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $204k 6.6k 30.96
Capital Group International SHS (CGIE) 0.2 $204k 5.8k 34.82
MercadoLibre (MELI) 0.2 $203k 101.00 2014.26
Boeing Company (BA) 0.1 $202k 930.00 217.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $202k 2.4k 83.74
Calamos Conv Opportunities Sh Ben Int (CHI) 0.1 $137k 13k 10.48