13F HOLDINGS REPORT
NRI Wealth Management LC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002027950-26-000002
Total Value
$187.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 55,922 | $33.6M | 17.95% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 163,848 | $19.8M | 10.60% |
| 3 | ISHARES TR | 464287200 | 28,770 | $19.3M | 10.29% |
| 4 | NVIDIA CORPORATION | NVDA | 101,127 | $18.9M | 10.09% |
| 5 | VANGUARD WORLD FD | 92204A702 | 24,106 | $18.0M | 9.62% |
| 6 | APPLE INC | AAPL | 35,866 | $9.1M | 4.88% |
| 7 | AMAZON COM INC | AMZN | 29,008 | $6.4M | 3.40% |
| 8 | ALPHABET INC | GOOG | 25,668 | $6.3M | 3.34% |
| 9 | LAM RESEARCH CORP | LRCX | 43,543 | $5.8M | 3.12% |
| 10 | MICROSOFT CORP | MSFT | 11,237 | $5.8M | 3.11% |
| 11 | VANGUARD INDEX FDS | 922908769 | 16,823 | $5.5M | 2.95% |
| 12 | META PLATFORMS INC | META | 7,419 | $5.4M | 2.91% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,794 | $4.9M | 2.63% |
| 14 | VANECK ETF TRUST | 92189F676 | 13,975 | $4.6M | 2.44% |
| 15 | TIDAL TRUST II | 88636J600 | 72,761 | $4.5M | 2.39% |
| 16 | MICRON TECHNOLOGY INC | MU | 25,800 | $4.3M | 2.31% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,089 | $4.2M | 2.25% |
| 18 | NETFLIX INC | NFLX | 2,738 | $3.3M | 1.75% |
| 19 | SPDR GOLD TR | GLD | 5,752 | $2.0M | 1.09% |
| 20 | DIREXION SHS ETF TR | 25459W458 | 39,745 | $1.4M | 0.74% |
| 21 | TESLA INC | TSLA | 1,535 | $682,645 | 0.36% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,106 | $677,292 | 0.36% |
| 23 | VANGUARD WORLD FD | 92204A405 | 3,057 | $401,140 | 0.21% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932505 | 855 | $372,328 | 0.20% |
| 25 | PROSHARES TR | 74347X831 | 3,041 | $314,439 | 0.17% |
| 26 | ALPHABET INC | GOOG | 1,240 | $301,410 | 0.16% |
| 27 | MASTERCARD INCORPORATED | MA | 501 | $285,237 | 0.15% |
| 28 | SPDR S&P 500 ETF TR | SPY | 424 | $282,460 | 0.15% |
| 29 | BROADCOM INC | AVGO | 787 | $259,639 | 0.14% |
| 30 | VANGUARD INDEX FDS | 922908744 | 1,176 | $219,312 | 0.12% |
| 31 | CRYOPORT INC | CYRX | 19,131 | $181,362 | 0.10% |
| 32 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 12,380 | $4,563 | 0.00% |