Carson Wealth (CWM LLC)
SSO icon

Carson Wealth (CWM LLC)’s ProShares Ultra S&P500 SSO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15K Sell
80
-396,225
-100% -$22.6M ﹤0.01% 5087
2025
Q4 		$23M Buy
396,305
+296,257
+296% +$17M 0.06% 283
2025
Q3 		$5.61M Buy
+100,048
New +$5.22M 0.02% 665
2024
Q3 		– Sell
-1,724
Closed -$71K – 5134
2024
Q2 		$71K Buy
1,724
+1,562
+964% +$60.1K ﹤0.01% 2221
2024
Q1 		$6K Sell
162
-186
-53% -$6.58K ﹤0.01% 3607
2023
Q4 		$11K Buy
348
+182
+110% +$5.23K ﹤0.01% 3148
2023
Q3 		$4K Hold
166
– – ﹤0.01% 3602
2023
Q2 		$5K Hold
166
– – ﹤0.01% 3468
2023
Q1 		$4K Hold
166
– – ﹤0.01% 3425
2022
Q4 		$4K Buy
166
+44
+36% +$998 ﹤0.01% 3332
2022
Q3 		$2K Sell
122
-600
-83% -$14.8K ﹤0.01% 3536
2022
Q2 		$16K Sell
722
-446
-38% -$12K ﹤0.01% 2277
2022
Q1 		$38K Sell
1,168
-776
-40% -$24.8K ﹤0.01% 1737
2021
Q4 		$71K Buy
+1,944
New +$66.5K ﹤0.01% 1439
2021
Q2 		$36K Hold
1,200
– – ﹤0.01% 1547
2021
Q1 		$36K Hold
1,200
– – ﹤0.01% 1547
2020
Q4 		$36K Hold
1,200
– – ﹤0.01% 1547
2020
Q3 		$36K Sell
1,200
-1,200
-50% -$21.6K ﹤0.01% 1547
2020
Q2 		$36K Hold
2,400
– – ﹤0.01% 1547
2020
Q1 		$36K Hold
2,400
– – ﹤0.01% 1547
2019
Q4 		$36K Hold
2,400
– – ﹤0.01% 1547
2019
Q3 		$36K Hold
2,400
– – ﹤0.01% 1547
2019
Q2 		$36K Hold
2,400
– – ﹤0.01% 1547
2019
Q1 		$36K Buy
+2,400
New +$32.7K ﹤0.01% 1547

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its ProShares Ultra S&P500 (SSO) stake by 100% in Q1 2026, selling an estimated $22.6M and leaving 80 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #5087.

Carson Wealth (CWM LLC) first reported a position in SSO in Q1 2019 and has held it in 24 quarters since. The position peaked at $23M in Q4 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 80 shares of ProShares Ultra S&P500 worth $4.15K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 396,225 ProShares Ultra S&P500 shares in Q1 2026, an estimated $22.6M.
  • ProShares Ultra S&P500 made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5087 holding.
  • Carson Wealth (CWM LLC) first reported a position in ProShares Ultra S&P500 in Q1 2019 and has held it in 24 quarters since.
  • Carson Wealth (CWM LLC)'s ProShares Ultra S&P500 position peaked at $23M in Q4 2025.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

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