13F HOLDINGS REPORT
NDWM LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001818386-25-000002
Total Value
$147.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,674 | $44.6M | 30.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,441 | $28.3M | 19.18% |
| 3 | SPDR SERIES TRUST | 78468R523 | 143,224 | $14.3M | 9.67% |
| 4 | SPDR SERIES TRUST | 78468R663 | 86,153 | $7.9M | 5.36% |
| 5 | SPDR GOLD TR | GLD | 19,466 | $6.9M | 4.70% |
| 6 | ISHARES TR | 464288356 | 79,520 | $4.5M | 3.08% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,573 | $4.3M | 2.91% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,041 | $3.5M | 2.40% |
| 9 | BLACKROCK ETF TRUST II | BLK | 60,398 | $3.1M | 2.08% |
| 10 | ISHARES TR | 464287226 | 29,990 | $3.0M | 2.04% |
| 11 | VANGUARD CALIF TAX FREE FDS | 922021605 | 30,006 | $3.0M | 2.03% |
| 12 | ISHARES TR | 464287234 | 50,947 | $2.7M | 1.85% |
| 13 | ISHARES TR | 464288158 | 23,845 | $2.5M | 1.73% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 7,753 | $2.2M | 1.48% |
| 15 | SERVICENOW INC | NOW | 2,349 | $2.2M | 1.47% |
| 16 | ISHARES TR | 464288414 | 18,976 | $2.0M | 1.37% |
| 17 | ISHARES TR | 46434V100 | 30,759 | $1.6M | 1.06% |
| 18 | TESLA INC | TSLA | 3,506 | $1.6M | 1.06% |
| 19 | ISHARES TR | 464287457 | 15,971 | $1.3M | 0.90% |
| 20 | INVESCO QQQ TR | IVZ | 2,151 | $1.3M | 0.88% |
| 21 | ISHARES TR | 46434V407 | 23,103 | $1.0M | 0.68% |
| 22 | APPLE INC | AAPL | 3,583 | $912,306 | 0.62% |
| 23 | ISHARES TR | 464288323 | 12,583 | $671,303 | 0.46% |
| 24 | WISDOMTREE TR | WT | 12,349 | $665,850 | 0.45% |
| 25 | SPDR SERIES TRUST | 78468R788 | 12,046 | $530,034 | 0.36% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 20,161 | $448,401 | 0.30% |
| 27 | ISHARES TR | 464288661 | 3,746 | $447,644 | 0.30% |
| 28 | MICROSOFT CORP | MSFT | 837 | $433,524 | 0.29% |
| 29 | DOMINION ENERGY INC | D | 5,500 | $336,435 | 0.23% |
| 30 | META PLATFORMS INC | META | 380 | $278,869 | 0.19% |
| 31 | BOEING CO | BA-PA | 1,227 | $264,823 | 0.18% |
| 32 | ALPHABET INC | GOOG | 852 | $207,054 | 0.14% |
| 33 | ELI LILLY & CO | LLY | 270 | $206,010 | 0.14% |
| 34 | ISHARES TR | 464287721 | 1,045 | $204,674 | 0.14% |