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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
504
−89 vs. Q4 2024
Portfolio value
$1.16B
−$454.7M (−28.1%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Nwam LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF9,230$292.5K<0.1%+9,230New–
iShares Tr464287234MSCI EMG MKT ETF6,710$293.2K<0.1%−16,904−71.6%Reduced–
DALDelta Air Lines, Inc.COM NEW6,830$297.8K<0.1%−71−1.0%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF12,905$302.2K<0.1%−67,251−83.9%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF8,543$306.5K<0.1%−6,891−44.6%Reduced–
Vanguard Health Care ETF92204A504ETF1,165$308.3K<0.1%+1+0.1%Added–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW19,750$310.1K<0.1%−2,532−11.4%ReducedHistory
AMTAmerican Tower CorpREIT1,430$311.2K<0.1%−157−9.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,237$316.0K<0.1%−238−16.1%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I5,158$317.2K<0.1%−958−15.7%Reduced–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,959$320.2K<0.1%−75,747−75.2%ReducedHistory
CSXCSX CorpStock10,938$321.9K<0.1%−6,298−36.5%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU3,960$322.5K<0.1%+3,960New–
CTSHCognizant Technology Solutions CorpCL A4,283$327.7K<0.1%+20.0%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,865$331.0K<0.1%+2,748+33.9%Added–
TFCTruist Financial CorpCOM8,087$332.8K<0.1%−308−3.7%ReducedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,849$335.8K<0.1%−167−5.5%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,369$341.1K<0.1%−1,527−22.1%Reduced–
HALOHalozyme Therapeutics, Inc.COM5,398$344.4K<0.1%+8+0.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,683$350.3K<0.1%−275−4.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,875$353.2K<0.1%−59−1.2%Reduced–
APDAir Products & Chemicals, Inc.Stock1,198$353.3K<0.1%−32−2.6%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,795$353.8K<0.1%+553+13.0%Added–
FDXFedEx CorpStock1,460$356.0K<0.1%+23+1.6%AddedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART13,866$357.9K<0.1%−4,800−25.7%Reduced–
AXPAmerican Express CoStock1,336$359.5K<0.1%+118+9.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,804$364.7K<0.1%+154+9.3%Added–
STXSeagate Technology Holdings plcORD SHS4,303$365.6K<0.1%−3−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,951$365.6K<0.1%+137+3.6%Added–
ARK Next Generation Technology ETF00214Q401ETF3,866$366.0K<0.1%−239−5.8%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,066$367.1K<0.1%−9,145−74.9%Reduced–
BKNGBooking Holdings Inc.Stock80$368.7K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock5,213$369.5K<0.1%−2,923−35.9%ReducedHistory
BMOBank of MontrealCOM3,883$370.8K<0.1%+7+0.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES15,358$373.8K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock261$373.9K<0.1%−9−3.3%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO14,160$374.7K<0.1%−14,691−50.9%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF13,500$380.0K<0.1%+13,500New–
MSIMotorola Solutions, Inc.Stock869$380.6K<0.1%−84−8.8%ReducedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD8,567$381.6K<0.1%+572+7.2%Added–
ProShares Tr74347R206PSHS ULTRA QQQ4,321$384.1K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT11,652$389.2K<0.1%+29+0.2%Added–
OXYOccidental Petroleum CorpStock7,962$393.0K<0.1%+1,497+23.2%AddedHistory
KMIKinder Morgan, Inc.Stock14,068$401.4K<0.1%−1,019−6.8%ReducedHistory
MSMorgan StanleyStock3,448$402.3K<0.1%−122−3.4%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF14,143$404.2K<0.1%−15,482−52.3%Reduced–
AWFAlliancebernstein Global High Income Fund IncCOM37,702$404.5K<0.1%−4,992−11.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,302$404.9K<0.1%−195−2.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF18,955$408.1K<0.1%−4,088−17.7%Reduced–
TMUST-Mobile US, Inc.Stock1,539$410.5K<0.1%−572−27.1%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US5,419$412.1K<0.1%−213−3.8%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,515$413.2K<0.1%−20−0.4%Reduced–
NUNu Holdings Ltd.ORD SHS CL A40,355$413.2K<0.1%+10,180+33.7%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC8,898$415.9K<0.1%+42+0.5%Added–
ILMNIllumina, Inc.COM5,255$416.9K<0.1%−8−0.2%ReducedHistory
TRGPTarga Resources Corp.COM2,080$417.0K<0.1%−15−0.7%ReducedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,096$418.2K<0.1%−667−8.6%Reduced–
ESEversource EnergyStock6,783$421.3K<0.1%+2,621+63.0%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE42,033$426.2K<0.1%−19,247−31.4%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP8,856$427.8K<0.1%+119+1.4%Added–
TXNTexas Instruments IncStock2,410$433.2K<0.1%−118−4.7%ReducedHistory
AONAon plcCL A1,104$440.6K<0.1%+4+0.4%AddedHistory
PSXPhillips 66Stock3,588$443.1K<0.1%−288−7.4%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,865$445.2K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,045$445.3K<0.1%00.0%Unchanged–
RTXRTX CorpStock3,371$446.6K<0.1%−9,727−74.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF20,230$446.7K<0.1%−1,857−8.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,476$448.3K<0.1%−94,105−96.4%Reduced–
LINLinde PLCStock967$450.3K<0.1%−43−4.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,255$450.5K<0.1%−85,421−92.2%Reduced–
iShares Tr46435G409MSCI INTL VLU FT14,885$451.2K<0.1%−6,500−30.4%Reduced–
Avidity Biosciences, Inc.05370A108COM15,406$454.8K<0.1%+309+2.0%Added–
iShares Inc46434G855MSCI GBL GOLD MN11,949$458.4K<0.1%+412+3.6%Added–
iShares Inc464286392MSCI WORLD ETF3,002$459.9K<0.1%−31−1.0%Reduced–
Series Portfolios Tr81752T528ELDRIDGE BBB B17,461$463.9K<0.1%+17,461New–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR9,989$465.2K<0.1%+9,989New–
TTTrane Technologies plcSHS1,386$467.0K<0.1%−9,888−87.7%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF9,220$470.7K<0.1%+9,220New–
PCNPIMCO Corporate & Income Strategy FundCOM34,562$471.8K<0.1%−1,018−2.9%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO9,161$474.4K<0.1%+9,161New–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF17,708$474.9K<0.1%+3,796+27.3%Added–
SGOLabrdn Gold ETF TrustETF15,997$477.0K<0.1%−466−2.8%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,368$477.1K<0.1%+10,368New–
TTEKTetra Tech IncCOM16,411$480.0K<0.1%−3,309−16.8%ReducedHistory
GSKGSK plcADR12,419$481.1K<0.1%+3,499+39.2%AddedHistory
NACNuveen California Quality Municipal Income FundCOM43,139$484.9K<0.1%−1,385−3.1%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM16,753$489.9K<0.1%−1,000−5.6%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,405$492.9K<0.1%00.0%Unchanged–
SHELShell plcADR6,749$494.6K<0.1%−2,734−28.8%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF9,726$499.0K<0.1%+9,726New–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF3,858$499.1K<0.1%−8−0.2%Reduced–
Amplify ETF Tr032108649AMPLIFY JUNIOR S41,232$499.7K<0.1%−738−1.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN27,024$502.4K<0.1%−167−0.6%ReducedHistory
ANSSAnsys IncCOM1,599$506.2K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2,565$508.9K<0.1%+430+20.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,129$515.1K<0.1%−1,582−13.5%Reduced–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC20,879$515.3K<0.1%−1,144−5.2%Reduced–
PAYXPaychex IncStock3,367$519.5K<0.1%−209−5.8%ReducedHistory
SPGIS&P Global Inc.Stock1,023$519.8K<0.1%+6+0.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF22,741$522.7K<0.1%+6,645+41.3%Added–

Sold out since Q4 2024 (119)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Nwam LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Technology Select Sector SPDR ETF81369Y803ETF50,165$11.7M0.7%–
UPSUnited Parcel Service IncStock77,543$9.78M0.6%History
iShares S&P 500 Growth ETF464287309ETF60,769$6.17M0.4%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,722$5.87M0.4%History
DELLDell Technologies Inc.Stock49,933$5.75M0.4%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,254$4.77M0.3%–
FCXFreeport-McMoran IncStock101,975$3.88M0.2%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL46,987$3.82M0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF37,820$3.66M0.2%–
SLViShares Silver TrustETF129,291$3.40M0.2%History
SPDR Index Shs FDS78463X541ST STR NAT ETF67,536$3.36M0.2%–
GAPGap IncCOM129,423$3.06M0.2%History
URIUnited Rentals, Inc.COM4,141$2.92M0.2%History
Vanguard Intl Equity Index F922042676GLB EX US ETF70,523$2.79M0.2%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW26,479$2.74M0.2%–
TMOThermo Fisher Scientific Inc.Stock4,667$2.43M0.2%History
BBYBest Buy Co IncStock27,347$2.35M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF25,723$2.20M0.1%–
iShares Russell Top 200 Growth ETF464289438ETF8,839$2.08M0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO20,652$1.87M0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD129,455$1.68M0.1%–
DISWalt Disney CoStock14,964$1.67M0.1%History
NARIInari Medical, Inc.Stock31,410$1.60M0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,571$1.52M0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF7,809$1.44M0.1%–
MLMMartin Marietta Materials IncCOM2,540$1.31M0.1%History
COINCoinbase Global, Inc.COM CL A5,144$1.28M0.1%History
BXBlackstone Inc.COM7,348$1.27M0.1%History
CRMSalesforce, Inc.Stock3,777$1.26M0.1%History
GNRCGenerac Holdings Inc.Stock7,875$1.22M0.1%History
DKNGDraftKings Inc.Stock32,773$1.22M0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF57,277$1.21M0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF12,388$1.18M0.1%–
iShares Tr464287739U.S. REAL ES ETF12,439$1.16M0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,986$1.13M0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT30,263$1.07M0.1%–
PHParker-Hannifin CorpStock1,677$1.07M0.1%History
MMM3M CoStock8,173$1.06M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,665$1.03M0.1%–
iShares Tr46428743220 YR TR BD ETF11,712$1.02M0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF34,918$910.3K0.1%–
GMEGameStop Corp.Stock28,448$891.6K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF8,308$868.2K0.1%–
Global X Uranium ETF37954Y871ETF30,714$822.5K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF1,370$780.6K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX16,072$778.2K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,312$767.9K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF42,435$767.2K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,556$752.1K<0.1%–
iShares Inc464286145MSCI FRONTIER23,853$647.4K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF26,839$643.3K<0.1%–
AVAVAeroVironment IncCOM4,106$631.9K<0.1%History
IBITiShares Bitcoin Trust ETFETF10,904$578.4K<0.1%History
iShares Tr4642874407-10 YR TRSY BD5,755$532.1K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI12,650$513.2K<0.1%–
NKENIKE, Inc.Stock6,318$478.1K<0.1%History
DEDeere & CoStock1,121$475.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC14,453$454.4K<0.1%–
SYYSysco CorpStock5,941$454.2K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF12,840$435.7K<0.1%–
EIXEdison InternationalStock5,388$430.2K<0.1%History
NVSNovartis AGADR4,255$414.1K<0.1%History
SNOWSnowflake Inc.Stock2,636$407.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,689$406.9K<0.1%History
GDGeneral Dynamics CorpStock1,498$394.8K<0.1%History
Schwab U.S. REIT ETF808524847ETF18,731$394.5K<0.1%–
CAVACava Group, Inc.COM3,413$385.0K<0.1%History
KLACKLA CorpCOM NEW565$356.1K<0.1%History
DVNDevon Energy CorpStock10,760$352.2K<0.1%History
RYRoyal Bank of CanadaStock2,842$342.5K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,902$340.9K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,393$335.4K<0.1%–
FFord Motor CoStock33,252$329.2K<0.1%History
TGTTarget CorpStock2,411$325.9K<0.1%History
MDTMedtronic plcStock4,031$322.0K<0.1%History
CLXClorox CoStock1,768$287.2K<0.1%History
DDOGDatadog, Inc.CL A COM1,979$282.8K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM26,817$280.5K<0.1%History
FISVFiserv IncStock1,354$278.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,796$267.6K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,248$265.0K<0.1%History
TTDTrade Desk, Inc.Stock2,231$262.2K<0.1%History
IRMIron Mountain IncCOM2,436$256.1K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,266$249.6K<0.1%–
RSGRepublic Services, Inc.COM1,224$246.3K<0.1%History
MDLZMondelez International, Inc.Stock4,114$245.7K<0.1%History
ROSTRoss Stores, Inc.COM1,617$244.6K<0.1%History
CIENCiena CorpCOM NEW2,871$243.5K<0.1%History
iShares Semiconductor ETF464287523ETF1,107$238.5K<0.1%–
JEFJefferies Financial Group Inc.COM3,030$237.6K<0.1%History
DECKDeckers Outdoor CorpCOM1,167$237.0K<0.1%History
GMGeneral Motors CoCOM4,436$236.3K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,774$234.6K<0.1%–
NVONovo Nordisk A SADR2,693$231.7K<0.1%History
INFYInfosys LtdSPONSORED ADR10,481$229.7K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN11,193$224.0K<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH3,200$223.1K<0.1%–
DOCUDocuSign, Inc.Stock2,467$221.9K<0.1%History
USOUnited States Oil Fund, LPUNITS2,926$221.1K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,391$217.4K<0.1%–