Carson Wealth (CWM LLC)
STR

Carson Wealth (CWM LLC)’s Sitio Royalties STR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,431
Closed -$228K – 5530
2025
Q2 		$228K Buy
12,431
+5,727
+85% +$103K ﹤0.01% 2062
2025
Q1 		$133K Buy
6,704
+5,152
+332% +$104K ﹤0.01% 2189
2024
Q4 		$30K Buy
1,552
+587
+61% +$13.1K ﹤0.01% 3182
2024
Q3 		$20K Buy
965
+212
+28% +$4.8K ﹤0.01% 3369
2024
Q2 		$18K Buy
753
+92
+14% +$2.16K ﹤0.01% 3193
2024
Q1 		$16K Sell
661
-219
-25% -$4.93K ﹤0.01% 3059
2023
Q4 		$21K Sell
880
-213
-19% -$4.95K ﹤0.01% 2757
2023
Q3 		$26K Buy
1,093
+61
+6% +$1.57K ﹤0.01% 2509
2023
Q2 		$27K Hold
1,032
– – ﹤0.01% 2439
2023
Q1 		$23K Sell
1,032
-197
-16% -$4.89K ﹤0.01% 2414
2022
Q4 		$35K Buy
1,229
+1,140
+1,281% +$33K ﹤0.01% 1984
2022
Q3 		$2K Hold
89
– – ﹤0.01% 3538
2022
Q2 		$2K Buy
+89
New +$2.46K ﹤0.01% 3412

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s STR Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 12,431 shares — an estimated $228K sold.

Carson Wealth (CWM LLC) first reported a position in STR in Q2 2022 and held it in 13 quarters. The position peaked at $228K in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 12,431 Sitio Royalties shares in Q3 2025, an estimated $228K.
  • Carson Wealth (CWM LLC) first reported a position in Sitio Royalties in Q2 2022 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s Sitio Royalties position peaked at $228K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.