13F HOLDINGS REPORT
NRI Wealth Management LC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002027950-26-000001
Total Value
$196.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 55,622 | $34.2M | 17.43% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 166,619 | $19.9M | 10.14% |
| 3 | ISHARES TR | 464287200 | 28,128 | $19.3M | 9.83% |
| 4 | NVIDIA CORPORATION | NVDA | 101,161 | $18.9M | 9.62% |
| 5 | VANGUARD WORLD FD | 92204A702 | 24,255 | $18.3M | 9.32% |
| 6 | APPLE INC | AAPL | 35,759 | $9.7M | 4.96% |
| 7 | ALPHABET INC | GOOG | 25,932 | $8.1M | 4.15% |
| 8 | LAM RESEARCH CORP | LRCX | 43,911 | $7.5M | 3.83% |
| 9 | MICRON TECHNOLOGY INC | MU | 26,285 | $7.5M | 3.83% |
| 10 | AMAZON COM INC | AMZN | 29,441 | $6.8M | 3.47% |
| 11 | MICROSOFT CORP | MSFT | 11,464 | $5.5M | 2.83% |
| 12 | VANGUARD INDEX FDS | 922908769 | 16,530 | $5.5M | 2.83% |
| 13 | VANECK ETF TRUST | 92189F676 | 14,903 | $5.4M | 2.74% |
| 14 | META PLATFORMS INC | META | 7,619 | $5.0M | 2.57% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,792 | $4.9M | 2.51% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,511 | $4.7M | 2.40% |
| 17 | TIDAL TRUST II | 88636J600 | 76,826 | $4.5M | 2.31% |
| 18 | NETFLIX INC | NFLX | 27,583 | $2.6M | 1.32% |
| 19 | SPDR GOLD TR | GLD | 5,987 | $2.4M | 1.21% |
| 20 | DIREXION SHS ETF TR | 25459W458 | 39,745 | $1.7M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,112 | $697,529 | 0.36% |
| 22 | TESLA INC | TSLA | 1,535 | $690,320 | 0.35% |
| 23 | ALPHABET INC | GOOG | 1,240 | $388,076 | 0.20% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932505 | 848 | $377,022 | 0.19% |
| 25 | PROSHARES TR | 74347X831 | 6,082 | $320,643 | 0.16% |
| 26 | SPDR S&P 500 ETF TR | SPY | 424 | $289,134 | 0.15% |
| 27 | BROADCOM INC | AVGO | 787 | $272,381 | 0.14% |
| 28 | VANGUARD INDEX FDS | 922908744 | 1,176 | $224,604 | 0.11% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 1,394 | $200,694 | 0.10% |
| 30 | CRYOPORT INC | CYRX | 19,131 | $183,658 | 0.09% |
| 31 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 11,380 | $3,175 | 0.00% |