Carson Wealth (CWM LLC)’s Roundhill GOOGL WeeklyPay ETF GOOW Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio GOOW Stock Details GOOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-83	Closed	-$5K	–	5738
2025 Q3	$5K	Buy	+83	New	+$4.63K	﹤0.01%	4785

Other funds holding GOOW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $325M AUM

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Roundhill GOOGL WeeklyPay ETF (GOOW) in Q4 2025, closing a stake of 83 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in GOOW in Q3 2025 and held it in 1 quarter. The position peaked at $5K in Q3 2025. 4 funds tracked by Wall St. Rank hold GOOW as of Q4 2025.

Carson Wealth (CWM LLC) reported no remaining Roundhill GOOGL WeeklyPay ETF position as of Q4 2025 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 83 Roundhill GOOGL WeeklyPay ETF shares in Q4 2025, an estimated $5K.
Carson Wealth (CWM LLC) first reported a position in Roundhill GOOGL WeeklyPay ETF in Q3 2025 and held it in 1 quarter.
Carson Wealth (CWM LLC)'s Roundhill GOOGL WeeklyPay ETF position peaked at $5K in Q3 2025.
4 funds tracked by Wall St. Rank held Roundhill GOOGL WeeklyPay ETF as of Q4 2025.

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