13F HOLDINGS REPORT
NRI Wealth Management LC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002027950-25-000005
Total Value
$165.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,529 | $36.3M | 21.92% |
| 2 | INVESCO QQQ TR | IVZ | 59,565 | $32.9M | 19.82% |
| 3 | VANGUARD WORLD FD | 92204A702 | 23,735 | $15.7M | 9.49% |
| 4 | NVIDIA CORPORATION | NVDA | 93,633 | $14.8M | 8.92% |
| 5 | VANGUARD INDEX FDS | 922908769 | 27,909 | $8.5M | 5.12% |
| 6 | APPLE INC | AAPL | 34,595 | $7.1M | 4.28% |
| 7 | AMAZON COM INC | AMZN | 29,040 | $6.4M | 3.84% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,511 | $5.6M | 3.37% |
| 9 | NETFLIX INC | NFLX | 3,858 | $5.2M | 3.12% |
| 10 | MICROSOFT CORP | MSFT | 8,858 | $4.4M | 2.66% |
| 11 | VANGUARD WORLD FD | 92204A405 | 33,621 | $4.3M | 2.58% |
| 12 | META PLATFORMS INC | META | 4,169 | $3.1M | 1.86% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 5,231 | $2.8M | 1.71% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,800 | $2.8M | 1.69% |
| 15 | ALPHABET INC | GOOG | 15,500 | $2.7M | 1.66% |
| 16 | MASTERCARD INCORPORATED | MA | 4,806 | $2.7M | 1.63% |
| 17 | LAM RESEARCH CORP | LRCX | 24,191 | $2.4M | 1.42% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,477 | $1.9M | 1.16% |
| 19 | MICRON TECHNOLOGY INC | MU | 13,339 | $1.6M | 0.99% |
| 20 | DIREXION SHS ETF TR | 25459W458 | 39,074 | $981,150 | 0.59% |
| 21 | TESLA INC | TSLA | 2,362 | $750,313 | 0.45% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,160 | $658,915 | 0.40% |
| 23 | PALO ALTO NETWORKS INC | PANW | 3,011 | $616,171 | 0.37% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,316 | $521,897 | 0.31% |
| 25 | PROSHARES TR | 74347X831 | 3,041 | $252,403 | 0.15% |
| 26 | SPDR S&P 500 ETF TR | SPY | 403 | $248,994 | 0.15% |
| 27 | ALPHABET INC | GOOG | 1,278 | $225,222 | 0.14% |
| 28 | VANGUARD INDEX FDS | 922908744 | 1,176 | $207,846 | 0.13% |
| 29 | CRYOPORT INC | CYRX | 19,131 | $142,717 | 0.09% |
| 30 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 12,380 | $4,718 | 0.00% |