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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
iShares Tr464288687PFD AND INCM SEC14,453$454.4K<0.1%−18,226−55.8%Reduced–
AWFAlliancebernstein Global High Income Fund IncCOM42,694$458.1K<0.1%−12,728−23.0%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,405$464.7K<0.1%−146−2.6%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,045$465.9K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock2,111$466.0K<0.1%−25,630−92.4%ReducedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,763$466.1K<0.1%+119+1.6%Added–
ProShares Tr74347R206PSHS ULTRA QQQ4,321$467.7K<0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF3,033$471.7K<0.1%+231+8.2%Added–
TXNTexas Instruments IncStock2,528$474.1K<0.1%−35−1.4%ReducedHistory
DEDeere & CoStock1,121$475.0K<0.1%−1,043−48.2%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF10,803$475.4K<0.1%−2,042−15.9%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM17,753$476.3K<0.1%−12,597−41.5%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM35,580$477.5K<0.1%−4,372−10.9%ReducedHistory
NKENIKE, Inc.Stock6,318$478.1K<0.1%+176+2.9%AddedHistory
PAYXPaychex IncStock3,576$501.4K<0.1%+10.0%AddedHistory
NACNuveen California Quality Municipal Income FundCOM44,524$502.7K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT9,731$503.4K<0.1%+6+0.1%Added–
SPGIS&P Global Inc.Stock1,017$506.5K<0.1%−32−3.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,087$512.0K<0.1%−1,442−6.1%ReducedConverted for a 3-for-1 split–
American Centy ETF Tr025072562AVANTIS CORE FI12,650$513.2K<0.1%+306+2.5%Added–
iShares Flexible Income Active ETF092528603ETF9,898$514.9K<0.1%+3,125+46.1%Added–
iShares Tr46434V860TRS FLT RT BD10,242$516.9K<0.1%+1,290+14.4%Added–
Schwab U.S. Broad Market ETF808524102ETF23,043$523.1K<0.1%−2,010−8.0%ReducedConverted for a 3-for-1 split–
LRCXLam Research CorpStock7,242$523.1K<0.1%+7,242NewHistory
Fidelity Covington Trust31609A404ENHANCED INTL19,031$523.9K<0.1%+575+3.1%Added–
TJXTJX Companies IncStock4,338$524.1K<0.1%+84+2.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR8,047$527.3K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF15,434$529.9K<0.1%+1,238+8.7%Added–
SPDR Ser Tr78468R689S&P KENSHO SMART18,666$530.1K<0.1%−753−3.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD5,755$532.1K<0.1%−1,080−15.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN27,191$532.7K<0.1%−545−2.0%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF3,866$534.3K<0.1%−221−5.4%Reduced–
BLKBlackRock, Inc.Stock521$534.5K<0.1%+521NewHistory
PMPhilip Morris International Inc.Stock4,469$537.9K<0.1%−232−4.9%ReducedHistory
ANSSAnsys IncCOM1,599$539.4K<0.1%+1+0.1%AddedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC22,023$540.4K<0.1%−1,238−5.3%Reduced–
KRKroger CoStock8,911$544.9K<0.1%−261−2.8%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,026$551.9K<0.1%+1,017+25.4%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM38,588$554.5K<0.1%+90+0.2%AddedHistory
CSXCSX CorpStock17,236$556.2K<0.1%+429+2.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR11,152$556.7K<0.1%+2,778+33.2%Added–
DUKDuke Energy CORPStock5,270$567.7K<0.1%+188+3.7%AddedHistory
iShares Tr46428865310-20 YR TRS ETF5,801$577.4K<0.1%+2,697+86.9%Added–
IBITiShares Bitcoin Trust ETFETF10,904$578.4K<0.1%+1,660+18.0%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT21,385$579.7K<0.1%+6,419+42.9%Added–
Vanguard Wellington FD921935706US QUALITY4,130$581.9K<0.1%+852+26.0%Added–
NEENextera Energy IncStock8,136$583.2K<0.1%+570+7.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,426$586.7K<0.1%+3,547+32.6%Added–
LMTLockheed Martin CorpStock1,219$592.5K<0.1%−170−12.2%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,711$593.9K<0.1%−1,822−13.5%Reduced–
SHELShell plcADR9,483$594.1K<0.1%−162−1.7%ReducedHistory
UUnity Software Inc.COM26,677$599.4K<0.1%−40.0%ReducedHistory
INTCIntel CorpStock29,897$599.4K<0.1%−1,058−3.4%ReducedHistory
WFCWells Fargo & CompanyStock8,664$608.6K<0.1%+3,191+58.3%AddedHistory
UBERUber Technologies, IncStock10,152$612.4K<0.1%−407−3.9%ReducedHistory
COPConocoPhillipsStock6,223$617.1K<0.1%+1,636+35.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,213$619.8K<0.1%+58+2.7%Added–
Manager Directed Portfolios56170L695VERT GLB SUST RE61,280$620.2K<0.1%+26,576+76.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,803$622.2K<0.1%+1,378+16.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,861$624.7K<0.1%+64+1.7%Added–
SPDR Series Trust78464A821ST STR SP400GRW7,218$627.2K<0.1%+185+2.6%Added–
AVAVAeroVironment IncCOM4,106$631.9K<0.1%−14,343−77.7%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT17,152$637.5K<0.1%+2,315+15.6%Added–
IAUiShares Gold TrustETF12,925$639.9K<0.1%+654+5.3%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF26,839$643.3K<0.1%+26,839New–
iShares Inc464286145MSCI FRONTIER23,853$647.4K<0.1%−23,295−49.4%Reduced–
MOAltria Group, Inc.Stock12,440$650.5K<0.1%−915−6.9%ReducedHistory
OPENOpendoor Technologies Inc.COM421,000$673.6K<0.1%+29,531+7.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock21,802$683.7K<0.1%+205+0.9%AddedHistory
SOFISoFi Technologies, Inc.Stock44,635$687.4K<0.1%+4,531+11.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,357$689.8K<0.1%−98−0.6%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL19,782$701.9K<0.1%+30+0.2%Added–
ILMNIllumina, Inc.COM5,263$703.3K<0.1%+10.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF25,396$703.7K<0.1%+370+1.5%AddedConverted for a 3-for-1 split–
Fidelity Covington Trust31609A503ENH MID COR ETF21,691$712.5K<0.1%+61+0.3%Added–
JCIJohnson Controls International plcStock9,035$713.1K<0.1%+40.0%AddedHistory
PANWPalo Alto Networks IncStock3,964$721.3K<0.1%+126+3.3%AddedConverted for a 2-for-1 splitHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,408$722.3K<0.1%+732+5.0%Added–
WisdomTree Tr97717Y659CYBERSECURITY FD25,626$724.2K<0.1%+6,642+35.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS13,932$724.3K<0.1%+3,374+32.0%AddedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF22,063$731.0K<0.1%+2,816+14.6%Added–
ZTSZoetis Inc.Stock4,491$731.7K<0.1%−417−8.5%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF28,123$735.7K<0.1%+707+2.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,048$735.8K<0.1%+2,737+51.5%Added–
CMICummins IncStock2,149$749.1K<0.1%+26+1.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,556$752.1K<0.1%−196−3.4%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO28,851$755.6K<0.1%+2,441+9.2%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV17,482$759.9K<0.1%+4,662+36.4%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF42,435$767.2K<0.1%−321−0.8%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,312$767.9K<0.1%−2,604−18.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX16,072$778.2K<0.1%+2,308+16.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,370$780.6K<0.1%−873−38.9%ReducedHistory
TTEKTetra Tech IncCOM19,720$785.6K<0.1%−50.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF13,721$786.4K<0.1%−1,880−12.1%Reduced–
RITMRithm Capital Corp.REIT72,848$788.9K<0.1%−21,955−23.2%ReducedHistory
DDDuPont de Nemours, Inc.COM10,381$791.6K<0.1%−21,656−67.6%ReducedHistory
ICLRIcon PLCCOM3,811$799.2K<0.1%−2−0.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,431$820.0K0.1%+6,064+138.9%Added–
Global X Uranium ETF37954Y871ETF30,714$822.5K0.1%+30,714New–
SPDR Series Trust78464A672ST INTER ETF29,625$825.9K0.1%−11,140−27.3%Reduced–

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