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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
593
−31 vs. Q3 2024
Portfolio value
$1.62B
−$22.3M (−1.4%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Nwam LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADSKAutodesk, Inc.COM960$283.7K<0.1%−1−0.1%ReducedHistory
AAAlcoa CorpStock7,541$284.9K<0.1%+20.0%AddedHistory
CLXClorox CoStock1,768$287.2K<0.1%−7−0.4%ReducedHistory
AMTAmerican Tower CorpREIT1,587$291.1K<0.1%−17−1.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF797$291.6K<0.1%−48−5.7%Reduced–
Global X FDS37954Y343GLBL X MLP ETF5,910$292.0K<0.1%−600−9.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,259$292.2K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF783$294.0K<0.1%+170+27.7%Added–
Vanguard Health Care ETF92204A504ETF1,164$295.4K<0.1%+164+16.4%Added–
iShares Tr464288869MICRO-CAP ETF2,286$298.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,404$298.2K<0.1%−78−5.3%ReducedHistory
VLTOVeralto CorpStock2,935$298.9K<0.1%−30−1.0%ReducedHistory
GSKGSK plcADR8,920$301.7K<0.1%−6,365−41.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF908$303.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock687$305.5K<0.1%−220−24.3%ReducedHistory
KEYKeycorpCOM17,827$305.5K<0.1%−892−4.8%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,662$306.7K<0.1%−1,719−26.9%Reduced–
LDOSLeidos Holdings, Inc.COM2,132$307.1K<0.1%+31+1.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,529$310.2K<0.1%+230+7.0%Added–
HIGHartford Insurance Group, Inc.Stock2,838$310.5K<0.1%+16+0.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A30,175$312.6K<0.1%+4,765+18.8%AddedHistory
BSXBoston Scientific CorpStock3,502$312.8K<0.1%−10.0%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR3,095$318.9K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock6,465$319.4K<0.1%−3,522−35.3%ReducedHistory
ORLYO Reilly Automotive IncStock270$320.2K<0.1%−3−1.1%ReducedHistory
MDTMedtronic plcStock4,031$322.0K<0.1%−531−11.6%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN11,537$324.3K<0.1%+1,207+11.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,860$324.8K<0.1%+3,860New–
TGTTarget CorpStock2,411$325.9K<0.1%−385−13.8%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT86,815$327.3K<0.1%−74,364−46.1%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW22,282$328.0K<0.1%−10,456−31.9%ReducedHistory
PLDPrologis, Inc.REIT3,106$328.3K<0.1%+307+11.0%AddedHistory
ARMArm Holdings PLCADR2,666$328.9K<0.1%+55+2.1%AddedHistory
FFord Motor CoStock33,252$329.2K<0.1%−3,061−8.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,281$329.2K<0.1%+13+0.3%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,393$335.4K<0.1%−4−0.1%Reduced–
Vanguard Total World Stock ETF922042742ETF2,902$340.9K<0.1%−1,287−30.7%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,650$341.5K<0.1%+532+47.6%Added–
RYRoyal Bank of CanadaStock2,842$342.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,242$343.7K<0.1%−235−5.2%Reduced–
iShares Tr46434V803HDG MSCI EAFE9,910$344.4K<0.1%+781+8.6%Added–
iShares Tr46435G425ESG AWR MSCI USA2,690$346.5K<0.1%−46−1.7%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I6,116$349.2K<0.1%−543−8.2%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,934$350.5K<0.1%−625−11.2%Reduced–
DVNDevon Energy CorpStock10,760$352.2K<0.1%−3,612−25.1%ReducedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD7,995$355.4K<0.1%+1,070+15.5%Added–
KLACKLA CorpCOM NEW565$356.1K<0.1%+3+0.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,230$356.8K<0.1%+148+13.7%AddedHistory
AXPAmerican Express CoStock1,218$361.6K<0.1%−78−6.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,814$362.4K<0.1%+3,814New–
TFCTruist Financial CorpCOM8,395$364.2K<0.1%+263+3.2%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF6,953$367.3K<0.1%+931+15.5%Added–
Schwab Strategic Tr808524862SHT TM US TRES15,358$369.5K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares U.S. Treasury Bond ETF46429B267ETF16,096$369.9K<0.1%+16,096New–
STXSeagate Technology Holdings plcORD SHS4,306$371.7K<0.1%−3−0.1%ReducedHistory
TRGPTarga Resources Corp.COM2,095$374.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,016$374.2K<0.1%−28−0.9%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF13,912$374.5K<0.1%+13,912New–
Vanguard Long-Term Treasury ETF92206C847ETF6,781$375.3K<0.1%+595+9.6%Added–
BMOBank of MontrealCOM3,876$376.2K<0.1%−577−13.0%ReducedHistory
CAVACava Group, Inc.COM3,413$385.0K<0.1%+45+1.3%AddedHistory
ZSZscaler, Inc.Stock2,135$385.2K<0.1%−173−7.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP9,152$389.9K<0.1%−44,267−82.9%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,497$391.0K<0.1%−3,175−29.8%Reduced–
Schwab U.S. REIT ETF808524847ETF18,731$394.5K<0.1%−2,406−11.4%Reduced–
GDGeneral Dynamics CorpStock1,498$394.8K<0.1%−48−3.1%ReducedHistory
AONAon plcCL A1,100$395.1K<0.1%+4+0.4%AddedHistory
NOCNorthrop Grumman CorpStock842$395.1K<0.1%−599−41.6%ReducedHistory
BKNGBooking Holdings Inc.Stock80$397.6K<0.1%+1+1.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,958$399.7K<0.1%+4+0.1%AddedHistory
iShares Tr464287861EUROPE ETF7,759$403.9K<0.1%−300−3.7%Reduced–
FDXFedEx CorpStock1,437$404.3K<0.1%+23+1.6%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT11,623$406.5K<0.1%+1,462+14.4%Added–
TRVTravelers Companies, Inc.Stock1,689$406.9K<0.1%−57−3.3%ReducedHistory
SNOWSnowflake Inc.Stock2,636$407.0K<0.1%+2,636NewHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC8,856$408.6K<0.1%+126+1.4%Added–
SGOLabrdn Gold ETF TrustETF16,463$412.4K<0.1%−560−3.3%ReducedHistory
KMIKinder Morgan, Inc.Stock15,087$413.4K<0.1%−1,221−7.5%ReducedHistory
NVSNovartis AGADR4,255$414.1K<0.1%+186+4.6%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S41,970$416.8K<0.1%−43,920−51.1%Reduced–
DALDelta Air Lines, Inc.COM NEW6,901$417.5K<0.1%+14+0.2%AddedHistory
LINLinde PLCStock1,010$422.9K<0.1%−27−2.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,475$424.6K<0.1%−483−24.7%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,757$426.3K<0.1%+7,757New–
WisdomTree Tr97717W281EMG MKTS SMCAP8,737$427.4K<0.1%−36−0.4%Reduced–
EIXEdison InternationalStock5,388$430.2K<0.1%+777+16.9%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,001$430.6K<0.1%−20−0.5%Reduced–
CCitigroup IncStock6,122$430.9K<0.1%+629+11.5%AddedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS19,512$433.0K<0.1%+1,333+7.3%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US5,632$434.9K<0.1%−3,059−35.2%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF12,840$435.7K<0.1%−966−7.0%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,896$436.5K<0.1%+842+13.9%Added–
Avidity Biosciences, Inc.05370A108COM15,097$439.0K<0.1%−14,565−49.1%Reduced–
MSIMotorola Solutions, Inc.Stock953$440.6K<0.1%−277−22.5%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,865$441.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock3,876$441.6K<0.1%+85+2.2%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF4,105$443.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,535$446.6K<0.1%+1,352+42.5%Added–
MSMorgan StanleyStock3,570$448.9K<0.1%−78−2.1%ReducedHistory
SYYSysco CorpStock5,941$454.2K<0.1%−73−1.2%ReducedHistory

Sold out since Q3 2024 (60)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Nwam LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PINSPinterest, Inc.CL A92,456$2.99M0.2%History
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF52,924$2.21M0.1%–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP16,738$1.81M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF14,926$1.47M0.1%–
iShares Tr46435G219INVT GRAD SY ETF30,833$1.43M0.1%–
iShares Tr464288208MRGSTR MD CP ETF12,353$939.1K0.1%–
iShares Tr46435U184IBONDS 24 TRM HG26,074$607.3K<0.1%–
NEMNEWMONT CorpStock8,236$440.2K<0.1%History
DOWDow Inc.Stock7,873$430.1K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF13,965$406.0K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF4,687$367.7K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER10,199$357.9K<0.1%–
SHOPShopify Inc.Stock4,151$332.7K<0.1%History
ROKURoku, IncCOM CL A4,308$321.6K<0.1%History
HUBBHubbell IncCOM743$318.3K<0.1%History
BABAAlibaba Group Holding LtdADR2,889$306.6K<0.1%History
EXEExpand Energy CorpCOM3,655$300.6K<0.1%History
IFNAberdeen India Fund, Inc.COM14,743$280.4K<0.1%History
TROWPrice T Rowe Group IncStock2,552$278.0K<0.1%History
DHIHorton D R IncCOM1,456$277.8K<0.1%History
CBChubb LtdStock948$273.3K<0.1%History
DGDollar General CorpCOM3,217$272.1K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,743$269.6K<0.1%–
PHMPultegroup IncCOM1,864$267.5K<0.1%History
iShares Tr464287622RUS 1000 ETF806$253.5K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,886$245.8K<0.1%–
PSAPublic StorageCOM666$242.4K<0.1%History
WYWeyerhaeuser CoCOM NEW6,838$231.5K<0.1%History
CVSCVS Health CorpStock3,655$229.8K<0.1%History
XYLXylem Inc.COM1,696$229.1K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,423$227.4K<0.1%History
NUENucor CorpCOM1,499$225.4K<0.1%History
BIIBBiogen Inc.COM1,152$223.3K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT6,786$222.6K<0.1%History
ELVElevance Health, Inc.Stock428$222.6K<0.1%History
ONOn Semiconductor CorpStock3,061$222.3K<0.1%History
ECLEcolab Inc.Stock868$221.6K<0.1%History
AFLAflac IncStock1,979$221.3K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,185$219.1K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF8,923$216.8K<0.1%–
SLGSL Green Realty CorpCOM3,053$212.5K<0.1%History
MDBMongoDB, Inc.CL A781$211.1K<0.1%History
PZZAPapa Johns International IncStock3,900$210.1K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF2,967$209.5K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,526$208.9K<0.1%–
Dimensional ETF Trust25434V757EMERGING MKTS HI7,738$207.9K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA7,296$207.6K<0.1%–
TMHCTaylor Morrison Home CorpCOM2,911$204.5K<0.1%History
SCCOSouthern Copper CorpStock1,758$203.3K<0.1%History
iShares Tr464288760US AER DEF ETF1,352$202.3K<0.1%–
IRIngersoll Rand Inc.COM2,061$202.3K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF15,771$201.6K<0.1%–
SNPSSynopsys IncCOM398$201.5K<0.1%History
INTUIntuit Inc.Stock322$200.1K<0.1%History
NXHNeighborhood Intelligence, Inc.COM12,012$121.1K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK10,342$65.7K<0.1%History
QSQuantumScape CorpCOM CL A11,165$64.2K<0.1%History
TFFPTFF Pharmaceuticals, Inc.COM NEW10,240$20.6K<0.1%History
AMLIFAmerican Lithium Corp.COM35,000$19.8K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW38,913$19.1K<0.1%History