13F HOLDINGS REPORT
NDWM LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001818386-26-000001
Total Value
$151.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,062 | $46.6M | 30.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,102 | $30.1M | 19.90% |
| 3 | SPDR SERIES TRUST | 78468R523 | 139,858 | $13.9M | 9.18% |
| 4 | SPDR GOLD TR | GLD | 20,354 | $8.1M | 5.34% |
| 5 | SPDR SERIES TRUST | 78468R663 | 83,598 | $7.6M | 5.05% |
| 6 | ISHARES TR | 464288356 | 80,755 | $4.6M | 3.07% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,423 | $4.5M | 2.97% |
| 8 | VANGUARD CALIF TAX FREE FDS | 922021605 | 35,138 | $3.5M | 2.33% |
| 9 | BLACKROCK ETF TRUST II | BLK | 65,051 | $3.3M | 2.17% |
| 10 | ISHARES TR | 464287226 | 32,204 | $3.2M | 2.13% |
| 11 | ISHARES TR | 464287234 | 57,581 | $3.2M | 2.08% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,403 | $2.7M | 1.80% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 14,944 | $2.2M | 1.42% |
| 14 | ISHARES TR | 464288158 | 18,976 | $2.0M | 1.34% |
| 15 | ISHARES TR | 464288414 | 17,857 | $1.9M | 1.27% |
| 16 | ISHARES TR | 46434V100 | 35,899 | $1.8M | 1.20% |
| 17 | SERVICENOW INC | NOW | 11,744 | $1.8M | 1.19% |
| 18 | TESLA INC | TSLA | 3,213 | $1.4M | 0.96% |
| 19 | INVESCO QQQ TR | IVZ | 2,146 | $1.3M | 0.87% |
| 20 | ISHARES TR | 464287457 | 15,828 | $1.3M | 0.87% |
| 21 | ISHARES TR | 46434V407 | 24,975 | $1.1M | 0.71% |
| 22 | APPLE INC | AAPL | 3,590 | $976,049 | 0.65% |
| 23 | WISDOMTREE TR | WT | 12,309 | $674,636 | 0.45% |
| 24 | SPDR SERIES TRUST | 78468R788 | 12,084 | $522,649 | 0.35% |
| 25 | ISHARES TR | 464288661 | 3,758 | $448,569 | 0.30% |
| 26 | MICROSOFT CORP | MSFT | 833 | $402,855 | 0.27% |
| 27 | META PLATFORMS INC | META | 585 | $386,130 | 0.26% |
| 28 | DOMINION ENERGY INC | D | 5,500 | $322,245 | 0.21% |
| 29 | ELI LILLY & CO | LLY | 270 | $290,164 | 0.19% |
| 30 | BOEING CO | BA-PA | 1,227 | $266,406 | 0.18% |
| 31 | ALPHABET INC | GOOG | 850 | $265,993 | 0.18% |
| 32 | CATERPILLAR INC | CAT | 392 | $224,565 | 0.15% |
| 33 | ISHARES TR | 464287721 | 1,045 | $208,666 | 0.14% |
| 34 | APPLE INC | AAPL | 3,000 | $7,290 | 0.00% |