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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
UUnity Software Inc.COM26,689$522.8K<0.1%+120.0%AddedHistory
NOCNorthrop Grumman CorpStock1,033$528.9K<0.1%+191+22.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP12,614$536.3K<0.1%+3,462+37.8%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM37,505$542.3K<0.1%−1,083−2.8%ReducedHistory
ACNAccenture plcStock1,739$542.5K<0.1%−1,753−50.2%ReducedHistory
CCitigroup IncStock7,678$545.1K<0.1%+1,556+25.4%AddedHistory
BLKBlackRock, Inc.Stock580$549.3K<0.1%+59+11.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,503$550.4K<0.1%−1,854−12.1%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT10,691$551.1K<0.1%+960+9.9%Added–
LMTLockheed Martin CorpStock1,243$555.4K<0.1%+24+2.0%AddedHistory
iShares Tr46435G672CORE INTL AGGR11,152$557.5K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock3,635$558.4K<0.1%−20,466−84.9%ReducedHistory
iShares Tr464288521CRE U S REIT ETF9,729$560.4K<0.1%−3,992−29.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,228$561.0K<0.1%+15+0.7%Added–
Virtus ETF Tr II92790A405SEIX SR LN ETF23,974$566.0K<0.1%+23,974New–
PEPPepsiCo IncStock3,788$568.0K<0.1%−4,891−56.4%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL19,136$569.5K<0.1%+105+0.6%Added–
American Centy ETF Tr025072802INTL SMCP VLU8,286$577.9K<0.1%−4,486−35.1%Reduced–
PANWPalo Alto Networks IncStock3,481$594.0K0.1%−483−12.2%ReducedHistory
iShares Tr464287861EUROPE ETF10,207$594.0K0.1%+2,448+31.6%Added–
LOWLowes Companies IncStock2,582$602.2K0.1%−3,964−60.6%ReducedHistory
OPENOpendoor Technologies Inc.COM591,000$602.8K0.1%+170,000+40.4%AddedHistory
KRKroger CoStock8,928$604.4K0.1%+17+0.2%AddedHistory
TJXTJX Companies IncStock4,963$604.5K0.1%+625+14.4%AddedHistory
iShares Flexible Income Active ETF092528603ETF11,619$608.6K0.1%+1,721+17.4%Added–
SPDR Series Trust78464A821ST STR SP400GRW7,661$608.8K0.1%+443+6.1%Added–
COPConocoPhillipsStock5,860$615.4K0.1%−363−5.8%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,777$618.5K0.1%−249−5.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,859$619.5K0.1%−2−0.1%Reduced–
iShares Tr46434V803HDG MSCI EAFE17,141$622.0K0.1%+7,231+73.0%Added–
iShares Core Dividend Growth ETF46434V621ETF10,070$622.1K0.1%+6,221+161.6%Added–
WFCWells Fargo & CompanyStock8,806$632.2K0.1%+142+1.6%AddedHistory
DUKDuke Energy CORPStock5,261$641.7K0.1%−9−0.2%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF6,241$647.5K0.1%+440+7.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,281$653.7K0.1%−60,457−88.0%Reduced–
ICLRIcon PLCCOM3,810$666.7K0.1%−10.0%ReducedHistory
INTCIntel CorpStock29,427$668.3K0.1%−470−1.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,187$669.4K0.1%−15,351−65.2%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF26,811$677.2K0.1%−1,312−4.7%Reduced–
PMPhilip Morris International Inc.Stock4,285$680.2K0.1%−184−4.1%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF21,762$682.0K0.1%+71+0.3%Added–
SOFISoFi Technologies, Inc.Stock58,658$682.2K0.1%+14,023+31.4%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT20,350$697.0K0.1%+3,198+18.6%Added–
iShares Tr46434V860TRS FLT RT BD13,790$698.6K0.1%+3,548+34.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF26,666$698.7K0.1%+1,270+5.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,638$700.6K0.1%−410−5.1%Reduced–
CMICummins IncStock2,236$701.0K0.1%+87+4.0%AddedHistory
WisdomTree Tr97717Y543ARTI INT INN FD36,931$701.7K0.1%−11,295−23.4%Reduced–
iShares Tr464288588MBS ETF7,564$709.4K0.1%−1,919−20.2%Reduced–
MAMastercard IncStock1,297$710.8K0.1%−346−21.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,151$712.7K0.1%+348+3.5%Added–
EPDEnterprise Products Partners L.P.Stock21,002$717.0K0.1%−800−3.7%ReducedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD26,490$717.9K0.1%+864+3.4%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL18,343$722.0K0.1%−1,439−7.3%Reduced–
JCIJohnson Controls International plcStock9,044$724.5K0.1%+9+0.1%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,753$748.6K0.1%+345+2.2%Added–
iShares Core S&P US Value ETF464287663ETF8,126$750.0K0.1%−1,392−14.6%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF11,445$759.3K0.1%−1,240−9.8%Reduced–
ZTSZoetis Inc.Stock4,633$762.8K0.1%+142+3.2%AddedHistory
EWEdwards Lifesciences CorpStock10,587$767.3K0.1%−766−6.7%ReducedHistory
Vanguard Wellington FD921935706US QUALITY5,759$769.7K0.1%+1,629+39.4%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF23,067$776.9K0.1%+1,004+4.6%Added–
Amplify ETF Tr032108102ONLIN RETL ETF13,033$783.9K0.1%−55−0.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF33,663$788.7K0.1%+299+0.9%Added–
IAUiShares Gold TrustETF13,645$804.5K0.1%+720+5.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND11,549$813.3K0.1%−2,467−17.6%Reduced–
MOAltria Group, Inc.Stock13,710$822.9K0.1%+1,270+10.2%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF15,455$825.8K0.1%+8,502+122.3%Added–
Schwab International Equity ETF808524805ETF42,026$831.3K0.1%−122,009−74.4%Reduced–
RITMRithm Capital Corp.REIT73,102$837.0K0.1%+254+0.3%AddedHistory
AFGAmerican Financial Group IncCOM6,404$841.1K0.1%−10.0%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF36,519$848.0K0.1%−4,117−10.1%Reduced–
MFCManulife Financial CorpCOM27,590$859.4K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,555$862.0K0.1%+124+1.2%Added–
AZNAstraZeneca PLCSPONSORED ADR11,756$864.1K0.1%+3,709+46.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,073$878.8K0.1%−27,168−84.3%Reduced–
SYKStryker CorpStock2,391$890.2K0.1%−123−4.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS20,559$893.1K0.1%−17−0.1%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT33,249$895.7K0.1%−22,306−40.2%Reduced–
Global X FDS37954Y657US PFD ETF47,406$902.6K0.1%+1,686+3.7%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV20,825$903.8K0.1%+3,343+19.1%Added–
KMBKimberly Clark CorpStock6,386$908.2K0.1%+77+1.2%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF15,766$908.3K0.1%+8,985+132.5%Added–
iShares Tr464287721U.S. TECH ETF6,494$912.0K0.1%−14,122−68.5%Reduced–
iShares Tr46436E7180-3 MTH TREASURY9,071$913.2K0.1%+302+3.4%Added–
iShares Tr464288646ISHS 1-5YR INVS17,481$915.5K0.1%−1,766−9.2%Reduced–
MSTRStrategy IncStock3,241$934.3K0.1%−16−0.5%ReducedHistory
CMCSAComcast CorpStock25,324$934.5K0.1%−5,303−17.3%ReducedHistory
Schwab US Tips ETF808524870ETF35,823$963.3K0.1%−47−0.1%Reduced–
UBERUber Technologies, IncStock13,257$965.9K0.1%+3,105+30.6%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES32,633$965.9K0.1%−1,191−3.5%Reduced–
iShares Inc464286582MSCI JAPN SMCETF12,684$973.3K0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM1,539$976.1K0.1%−130−7.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF9,781$978.1K0.1%−7,518−43.5%Reduced–
EFXEquifax IncCOM4,046$985.4K0.1%+20.0%AddedHistory
LRCXLam Research CorpStock13,623$990.4K0.1%+6,381+88.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL19,645$996.2K0.1%−2,419−11.0%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY36,104$1.00M0.1%−24,340−40.3%Reduced–
SOSouthern CoStock10,964$1.01M0.1%−484−4.2%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT16,831$1.01M0.1%+887+5.6%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%–