Carson Wealth (CWM LLC)
PTL icon

Carson Wealth (CWM LLC)’s Inspire 500 ETF PTL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PTL Stock Details PTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
4,551
-12,645
-74% -$3.25M ﹤0.01% 1466
2025
Q4 		$4.27M Buy
17,196
+7,871
+84% +$1.97M 0.01% 846
2025
Q3 		$2.32M Buy
9,325
+655
+8% +$157K 0.01% 1027
2025
Q2 		$1.99M Buy
8,670
+1,641
+23% +$349K 0.01% 960
2025
Q1 		$1.44M Buy
7,029
+1,484
+27% +$321K 0.01% 957
2024
Q4 		$1.18M Buy
5,545
+559
+11% +$122K ﹤0.01% 1000
2024
Q3 		$1.06M Buy
4,986
+1,587
+47% +$324K ﹤0.01% 993
2024
Q2 		$676K Buy
+3,399
New +$670K ﹤0.01% 1075

Other funds holding PTL

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PTL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Inspire 500 ETF (PTL) stake by 74% in Q1 2026, selling an estimated $3.25M and leaving 4,551 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Carson Wealth (CWM LLC) first reported a position in PTL in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.27M in Q4 2025. 103 funds tracked by Wall St. Rank hold PTL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,551 shares of Inspire 500 ETF worth $1.14M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 12,645 Inspire 500 ETF shares in Q1 2026, an estimated $3.25M.
  • Inspire 500 ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1466 holding.
  • Carson Wealth (CWM LLC) first reported a position in Inspire 500 ETF in Q2 2024 and has held it in 8 quarters since.
  • Carson Wealth (CWM LLC)'s Inspire 500 ETF position peaked at $4.27M in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.