13F HOLDINGS REPORT
NDWM LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004375
Total Value
$136.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,824 | $41.5M | 30.38% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,498 | $26.3M | 19.23% |
| 3 | SPDR SERIES TRUST | 78468R523 | 140,079 | $13.9M | 10.20% |
| 4 | SPDR SERIES TRUST | 78468R663 | 81,660 | $7.5M | 5.49% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,820 | $6.7M | 4.90% |
| 6 | SPDR GOLD TR | GLD | 19,195 | $5.9M | 4.28% |
| 7 | ISHARES TR | 464288356 | 96,464 | $5.4M | 3.94% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,152 | $3.5M | 2.54% |
| 9 | ISHARES TR | 464287226 | 28,494 | $2.8M | 2.07% |
| 10 | VANGUARD CALIF TAX FREE FDS | 922021605 | 24,955 | $2.4M | 1.78% |
| 11 | SERVICENOW INC | NOW | 2,349 | $2.4M | 1.77% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 7,750 | $2.0M | 1.44% |
| 13 | BLACKROCK ETF TRUST II | BLK | 37,169 | $1.9M | 1.37% |
| 14 | ISHARES TR | 464288158 | 16,907 | $1.8M | 1.32% |
| 15 | ISHARES TR | 464288414 | 15,808 | $1.7M | 1.21% |
| 16 | ISHARES TR | 464287457 | 19,505 | $1.6M | 1.18% |
| 17 | ISHARES TR | 46434V100 | 29,038 | $1.5M | 1.08% |
| 18 | INVESCO QQQ TR | IVZ | 2,151 | $1.2M | 0.87% |
| 19 | TESLA INC | TSLA | 3,503 | $1.1M | 0.81% |
| 20 | ISHARES TR | 46434V407 | 19,673 | $848,674 | 0.62% |
| 21 | APPLE INC | AAPL | 3,386 | $694,753 | 0.51% |
| 22 | ISHARES TR | 464288323 | 12,583 | $656,078 | 0.48% |
| 23 | WISDOMTREE TR | WT | 12,347 | $618,101 | 0.45% |
| 24 | SPDR SERIES TRUST | 78468R788 | 12,015 | $509,900 | 0.37% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 20,161 | $436,284 | 0.32% |
| 26 | ISHARES TR | 464288661 | 3,501 | $416,987 | 0.31% |
| 27 | MICROSOFT CORP | MSFT | 837 | $416,332 | 0.30% |
| 28 | DOMINION ENERGY INC | D | 5,500 | $310,860 | 0.23% |
| 29 | META PLATFORMS INC | META | 379 | $279,388 | 0.20% |
| 30 | BOEING CO | BA-PA | 1,227 | $257,093 | 0.19% |
| 31 | ELI LILLY & CO | LLY | 270 | $210,473 | 0.15% |