13F HOLDINGS REPORT
NDWM LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002557
Total Value
$102.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,696 | $36.9M | 36.08% |
| 2 | SPDR SER TR | 78468R523 | 167,836 | $16.7M | 16.32% |
| 3 | SPDR SER TR | 78468R663 | 117,893 | $10.8M | 10.57% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,826 | $6.4M | 6.24% |
| 5 | SPDR S&P 500 ETF TR | SPY | 6,058 | $3.4M | 3.31% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,273 | $3.3M | 3.27% |
| 7 | ISHARES TR | 464287226 | 26,882 | $2.7M | 2.60% |
| 8 | ISHARES TR | 464288356 | 43,571 | $2.5M | 2.40% |
| 9 | SERVICENOW INC | NOW | 2,549 | $2.0M | 1.98% |
| 10 | ALPS ETF TR | 00162Q205 | 15,731 | $2.0M | 1.94% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 7,965 | $1.6M | 1.61% |
| 12 | ISHARES TR | 464287457 | 19,491 | $1.6M | 1.58% |
| 13 | ISHARES TR | 46434V100 | 29,407 | $1.5M | 1.45% |
| 14 | SPDR GOLD TR | GLD | 4,860 | $1.4M | 1.37% |
| 15 | INVESCO QQQ TR | IVZ | 2,065 | $968,458 | 0.95% |
| 16 | TESLA INC | TSLA | 3,462 | $897,212 | 0.88% |
| 17 | ISHARES TR | 46434V407 | 19,403 | $825,010 | 0.81% |
| 18 | APPLE INC | AAPL | 3,364 | $747,342 | 0.73% |
| 19 | ISHARES TR | 464288323 | 12,583 | $662,495 | 0.65% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 29,390 | $649,519 | 0.63% |
| 21 | WISDOMTREE TR | WT | 13,828 | $626,563 | 0.61% |
| 22 | ISHARES TR | 464288414 | 5,337 | $562,733 | 0.55% |
| 23 | ISHARES TR | 464288158 | 5,289 | $558,518 | 0.55% |
| 24 | SPDR SER TR | 78468R788 | 11,982 | $530,304 | 0.52% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 19,065 | $458,704 | 0.45% |
| 26 | ISHARES TR | 464288661 | 3,492 | $412,559 | 0.40% |
| 27 | MICROSOFT CORP | MSFT | 836 | $313,826 | 0.31% |
| 28 | ISHARES TR | 464287630 | 1,561 | $235,741 | 0.23% |
| 29 | ELI LILLY & CO | LLY | 270 | $222,996 | 0.22% |
| 30 | META PLATFORMS INC | META | 373 | $215,163 | 0.21% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 2,279 | $213,010 | 0.21% |
| 32 | BOEING CO | BA-PA | 1,227 | $209,265 | 0.20% |
| 33 | ISHARES TR | 464287879 | 2,083 | $203,093 | 0.20% |