Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 637
- +22 vs. Q2 2025
- Portfolio value
- $1.84B
- +$121.3M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DCGODocGo Inc. | COM | 15,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| IVDAIveda Solutions, Inc. | COM | 15,625 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,950 | $31.3K | <0.1% | +19,950 | New | History |
| KOPNKopin Corp | COM | 10,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 35,000 | $57.4K | <0.1% | +20,000+133.3% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 17,414 | $71.9K | <0.1% | +5,570+47.0% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 14,236 | $74.9K | <0.1% | −492−3.3% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 20,000 | $81.6K | <0.1% | +20,000 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 12,000 | $86.3K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 27,830 | $90.1K | <0.1% | +3,552+14.6% | Added | History |
| ZVIAZevia PBC | CL A | 36,641 | $99.3K | <0.1% | 00.0% | Unchanged | History |
| ERCAllspring Multi-Sector Income Fund | COM | 12,859 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,916 | $127.9K | <0.1% | +11,916 | New | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,893 | $131.0K | <0.1% | +11,893 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 48,550 | $141.3K | <0.1% | +48,550 | New | History |
| CRMDCorMedix Inc. | COM | 12,075 | $146.8K | <0.1% | +12,075 | New | History |
| COLDAmericold Realty Trust | COM | 11,462 | $156.5K | <0.1% | +11,462 | New | History |
| HBANHuntington Bancshares Inc | COM | 10,037 | $159.5K | <0.1% | +10,037 | New | History |
| SFLSFL Corp Ltd. | SHS | 22,369 | $160.6K | <0.1% | −23,029−50.7% | Reduced | History |
| SNAPSnap Inc | Stock | 21,376 | $164.8K | <0.1% | −48−0.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,481 | $172.8K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 63,026 | $177.7K | <0.1% | 00.0% | Unchanged | – |
| NCANuveen California Municipal Value Fund | COM STK | 20,955 | $186.5K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,223 | $201.6K | <0.1% | +3,223 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 5,991 | $203.7K | <0.1% | +5,991 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 968 | $205.1K | <0.1% | +968 | New | – |
| CAVACava Group, Inc. | COM | 3,389 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 1,403 | $206.3K | <0.1% | −150−9.7% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5,541 | $207.9K | <0.1% | +5,541 | New | History |
| AMTAmerican Tower Corp | REIT | 1,079 | $208.3K | <0.1% | −343−24.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 6,054 | $209.1K | <0.1% | +6,054 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,708 | $209.2K | <0.1% | +1,708 | New | – |
| CTVACorteva, Inc. | Stock | 3,224 | $209.2K | <0.1% | −1,205−27.2% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,520 | $209.4K | <0.1% | +4,520 | New | – |
| ADBEAdobe Inc. | Stock | 606 | $209.6K | <0.1% | −24−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,107 | $211.1K | <0.1% | +2,107 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 7,013 | $211.1K | <0.1% | +13+0.2% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 6,926 | $211.5K | <0.1% | +6,926 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 1,917 | $212.8K | <0.1% | +1,917 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,251 | $213.7K | <0.1% | −217−8.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 743 | $213.8K | <0.1% | +743 | New | History |
| BPBP PLC | ADR | 6,541 | $217.3K | <0.1% | +6,541 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,306 | $218.3K | <0.1% | +13+0.3% | Added | – |
| CLXClorox Co | Stock | 1,839 | $221.4K | <0.1% | +1,839 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 918 | $221.5K | <0.1% | +918 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,967 | $221.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,003 | $222.5K | <0.1% | +100+2.0% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,509 | $222.6K | <0.1% | +4,509 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,972 | $223.1K | <0.1% | +25+0.5% | Added | – |
| NUENucor Corp | COM | 1,643 | $223.3K | <0.1% | +10+0.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,551 | $224.8K | <0.1% | −79−1.4% | Reduced | – |
| CMECME Group Inc. | COM | 840 | $225.7K | <0.1% | +26+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,456 | $225.9K | <0.1% | +170+5.2% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,126 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,719 | $228.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,768 | $230.0K | <0.1% | +2,768 | New | – |
| CARRCarrier Global Corp | Stock | 3,965 | $230.3K | <0.1% | −348−8.1% | Reduced | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 7,232 | $230.5K | <0.1% | +7,232 | New | – |
| NBISNebius Group N.V. | Stock | 2,116 | $230.6K | <0.1% | +2,116 | New | History |
| GMGeneral Motors Co | COM | 3,980 | $233.1K | <0.1% | +62+1.6% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 10,981 | $234.1K | <0.1% | +121+1.1% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,267 | $234.6K | <0.1% | −800−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,755 | $235.8K | <0.1% | +25+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,465 | $236.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,602 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 934 | $237.8K | <0.1% | +20+2.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 3,238 | $238.2K | <0.1% | +3,238 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,964 | $238.7K | <0.1% | +40+2.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,209 | $238.8K | <0.1% | +22+0.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 1,221 | $239.0K | <0.1% | −118−8.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 971 | $239.5K | <0.1% | +1+0.1% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,743 | $239.7K | <0.1% | +27+0.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,086 | $240.7K | <0.1% | −37−3.3% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,500 | $243.3K | <0.1% | +10.0% | Added | – |
| SCCOSouthern Copper Corp | Stock | 1,810 | $244.2K | <0.1% | +1,810 | New | History |
| PLDPrologis, Inc. | REIT | 1,947 | $247.6K | <0.1% | −714−26.8% | Reduced | History |
| HSYHershey Co | COM | 1,326 | $248.0K | <0.1% | −195−12.8% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 9,636 | $248.4K | <0.1% | +108+1.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,644 | $255.3K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 2,529 | $255.4K | <0.1% | −262−9.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,197 | $256.0K | <0.1% | +34+2.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 585 | $256.3K | <0.1% | +1+0.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,400 | $256.5K | <0.1% | −1,810−56.4% | Reduced | – |
| KEYKeycorp | COM | 14,595 | $256.6K | <0.1% | −2,518−14.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 944 | $260.9K | <0.1% | +2+0.2% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,204 | $263.8K | <0.1% | +101+0.9% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 5,365 | $264.4K | <0.1% | +1,214+29.2% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,564 | $266.1K | <0.1% | +253+7.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,044 | $267.3K | <0.1% | +5+0.5% | Added | History |
| IRMIron Mountain Inc | COM | 2,588 | $269.0K | <0.1% | +10+0.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,296 | $271.6K | <0.1% | +1,296 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,313 | $274.4K | <0.1% | −129−5.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 2,541 | $275.7K | <0.1% | −192−7.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,138 | $279.0K | <0.1% | −383−10.9% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 1,790 | $279.8K | <0.1% | −71−3.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,217 | $279.9K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 27,803 | $280.7K | <0.1% | +1,177+4.4% | Added | History |
| FDXFedEx Corp | Stock | 1,175 | $281.0K | <0.1% | −238−16.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 674 | $282.0K | <0.1% | −534−44.2% | Reduced | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 16,082 | $3.79M | 0.2% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 93,881 | $3.25M | 0.2% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,966 | $1.76M | 0.1% | – |
| AFGAmerican Financial Group Inc | COM | 6,431 | $803.2K | <0.1% | History |
| TGTTarget Corp | Stock | 5,059 | $507.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,193 | $451.6K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,603 | $404.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 10,600 | $351.8K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,410 | $343.8K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 867 | $338.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 11,980 | $329.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,566 | $301.8K | <0.1% | History |
| TOSTToast, Inc. | Stock | 5,492 | $268.2K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,551 | $267.7K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,275 | $264.8K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,526 | $243.1K | <0.1% | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,505 | $229.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,423 | $228.5K | <0.1% | – |
| WDFCWD 40 Co | COM | 1,003 | $215.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,620 | $215.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,592 | $214.9K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,576 | $212.9K | <0.1% | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 6,583 | $208.8K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 869 | $206.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,764 | $200.9K | <0.1% | – |
| ENVXEnovix Corp | COM | 13,134 | $176.0K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 10,782 | $166.7K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 20,116 | $123.5K | <0.1% | – |
| CGTXCognition Therapeutics Inc | COM | 42,777 | $25.1K | <0.1% | History |
| VERUVeru Inc. | COM | 12,000 | $5.82K | <0.1% | History |