Carson Wealth (CWM LLC)
DRSK icon

Carson Wealth (CWM LLC)’s Aptus Defined Risk ETF DRSK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DRSK Stock Details DRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-350
Closed -$10K – 5423
2025
Q3 		$10K Buy
+350
New +$10.1K ﹤0.01% 4466
2025
Q2 		– Sell
-1,181
Closed -$32K – 5154
2025
Q1 		$32K Buy
1,181
+8
+0.7% +$223 ﹤0.01% 3329
2024
Q4 		$32K Buy
1,173
+13
+1% +$364 ﹤0.01% 3124
2024
Q3 		$33K Buy
1,160
+73
+7% +$2.03K ﹤0.01% 3018
2024
Q2 		$29K Sell
1,087
-387
-26% -$10.3K ﹤0.01% 2857
2024
Q1 		$39K Hold
1,474
– – ﹤0.01% 2456
2023
Q4 		$37K Sell
1,474
-274
-16% -$6.55K ﹤0.01% 2355
2023
Q3 		$41K Sell
1,748
-742
-30% -$18.3K ﹤0.01% 2183
2023
Q2 		$62K Sell
2,490
-2,451
-50% -$62.2K ﹤0.01% 1840
2023
Q1 		$128K Sell
4,941
-545,570
-99% -$14.1M ﹤0.01% 1368
2022
Q4 		$14.1M Sell
550,511
-39,360
-7% -$1.01M 0.1% 170
2022
Q3 		$15M Sell
589,871
-199,896
-25% -$5.31M 0.12% 157
2022
Q2 		$20.8M Buy
789,767
+53,137
+7% +$1.43M 0.16% 119
2022
Q1 		$20.6M Buy
736,630
+426,980
+138% +$12.1M 0.15% 142
2021
Q4 		$8.93M Buy
+309,650
New +$9.02M 0.06% 225
2021
Q2 		$2.31M Hold
77,994
– – 0.02% 390
2021
Q1 		$2.31M Hold
77,994
– – 0.02% 390
2020
Q4 		$2.31M Hold
77,994
– – 0.02% 390
2020
Q3 		$2.31M Hold
77,994
– – 0.02% 390
2020
Q2 		$2.31M Hold
77,994
– – 0.02% 390
2020
Q1 		$2.31M Hold
77,994
– – 0.02% 390
2019
Q4 		$2.31M Hold
77,994
– – 0.02% 390
2019
Q3 		$2.31M Hold
77,994
– – 0.02% 390
2019
Q2 		$2.31M Hold
77,994
– – 0.02% 390
2019
Q1 		$2.31M Buy
+77,994
New +$2M 0.02% 390

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DRSK Position: Q4 2025 in Review

Carson Wealth (CWM LLC) sold out of Aptus Defined Risk ETF (DRSK) in Q4 2025, closing a stake of 350 shares — an estimated $10K sold.

Carson Wealth (CWM LLC) first reported a position in DRSK in Q1 2019 and held it in 25 quarters. The position peaked at $20.8M in Q2 2022. 95 funds tracked by Wall St. Rank hold DRSK as of Q4 2025.

  • Carson Wealth (CWM LLC) reported no remaining Aptus Defined Risk ETF position as of Q4 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 350 Aptus Defined Risk ETF shares in Q4 2025, an estimated $10K.
  • Carson Wealth (CWM LLC) first reported a position in Aptus Defined Risk ETF in Q1 2019 and held it in 25 quarters.
  • Carson Wealth (CWM LLC)'s Aptus Defined Risk ETF position peaked at $20.8M in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q4 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2025, filed 26 Jan 2026.