Carson Wealth (CWM LLC)
STKS icon

Carson Wealth (CWM LLC)’s The ONE Group STKS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3
Closed – – 5629
2025
Q3 		$0 Sell
3
-209
-99% -$656 ﹤0.01% 5529
2025
Q2 		$1K Buy
212
+138
+186% +$475 ﹤0.01% 5073
2025
Q1 		$0 Buy
74
+56
+311% +$176 ﹤0.01% 5196
2024
Q4 		$0 Sell
18
-463
-96% -$1.54K ﹤0.01% 5152
2024
Q3 		$2K Sell
481
-5,439
-92% -$21.9K ﹤0.01% 4459
2024
Q2 		$25K Buy
5,920
+11
+0.2% +$57 ﹤0.01% 2977
2024
Q1 		$33K Buy
5,909
+4,606
+353% +$20.2K ﹤0.01% 2584
2023
Q4 		$8K Buy
1,303
+1,279
+5,329% +$6.34K ﹤0.01% 3309
2023
Q3 		$0 Buy
+24
New +$163 ﹤0.01% 4516

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of The ONE Group (STKS) in Q4 2025, closing a stake of 3 shares.

Carson Wealth (CWM LLC) first reported a position in STKS in Q3 2023 and held it in 9 quarters. The position peaked at $33K in Q1 2024. 32 funds tracked by Wall St. Rank hold STKS as of Q4 2025.

  • Carson Wealth (CWM LLC) reported no remaining The ONE Group position as of Q4 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3 The ONE Group shares in Q4 2025.
  • Carson Wealth (CWM LLC) first reported a position in The ONE Group in Q3 2023 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s The ONE Group position peaked at $33K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q4 2025.

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