13F HOLDINGS REPORT
NDWM LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000799
Total Value
$119.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,247 | $40.8M | 34.07% |
| 2 | SPDR SER TR | 78468R523 | 165,048 | $16.4M | 13.68% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,834 | $11.6M | 9.72% |
| 4 | SPDR SER TR | 78468R663 | 121,819 | $11.1M | 9.31% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,608 | $6.2M | 5.22% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 17,572 | $4.1M | 3.41% |
| 7 | ISHARES TR | 464287879 | 30,357 | $3.3M | 2.76% |
| 8 | INVESCO QQQ TR | IVZ | 5,765 | $2.9M | 2.46% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,867 | $2.7M | 2.22% |
| 10 | SERVICENOW INC | NOW | 2,415 | $2.6M | 2.14% |
| 11 | ISHARES TR | 464287804 | 22,102 | $2.5M | 2.13% |
| 12 | ALPS ETF TR | 00162Q205 | 15,529 | $1.9M | 1.63% |
| 13 | ISHARES TR | 464287226 | 16,244 | $1.6M | 1.32% |
| 14 | TESLA INC | TSLA | 3,563 | $1.4M | 1.20% |
| 15 | ISHARES TR | 464287457 | 17,533 | $1.4M | 1.20% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 23,269 | $1.2M | 1.03% |
| 17 | ISHARES TR | 46434V100 | 18,685 | $929,370 | 0.78% |
| 18 | SPDR GOLD TR | GLD | 3,545 | $858,351 | 0.72% |
| 19 | APPLE INC | AAPL | 3,320 | $831,363 | 0.69% |
| 20 | ISHARES TR | 464288356 | 12,495 | $715,714 | 0.60% |
| 21 | WISDOMTREE TR | WT | 15,045 | $702,428 | 0.59% |
| 22 | ISHARES TR | 464288323 | 12,583 | $669,667 | 0.56% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 29,390 | $667,153 | 0.56% |
| 24 | ISHARES TR | 464287630 | 2,362 | $387,716 | 0.32% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 19,065 | $383,969 | 0.32% |
| 26 | MICROSOFT CORP | MSFT | 836 | $352,374 | 0.29% |
| 27 | VANGUARD INDEX FDS | 922908363 | 648 | $349,149 | 0.29% |
| 28 | ISHARES TR | 46434V407 | 6,343 | $270,286 | 0.23% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 2,893 | $247,810 | 0.21% |
| 30 | BOEING CO | BA-PA | 1,227 | $217,179 | 0.18% |
| 31 | ELI LILLY & CO | LLY | 270 | $208,440 | 0.17% |