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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
637
+22 vs. Q2 2025
Portfolio value
$1.84B
+$121.3M (+7.0%) vs. Q2 2025
Filed
Feb 4, 2026
AmendedSEC
Holdings of Nwam LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OKLOOklo Inc.COM CL A1,774$282.1K<0.1%+1,774NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF12,771$283.8K<0.1%+104+0.8%Added–
BNSBank of Nova ScotiaCOM4,431$283.9K<0.1%−365−7.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,282$285.6K<0.1%−71−1.6%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF10,883$286.3K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$287.0K<0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR2,436$287.9K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A3,477$288.2K<0.1%+3,477NewHistory
Dimensional ETF Trust25434V559DIMENSIONAL US4,939$288.9K<0.1%+4,939New–
URIUnited Rentals, Inc.COM292$290.4K<0.1%−3,385−92.1%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT7,480$292.1K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF793$292.1K<0.1%−1−0.1%Reduced–
Vanguard Total World Stock ETF922042742ETF2,113$293.7K<0.1%+2,113New–
NTLAIntellia Therapeutics, Inc.COM10,500$293.8K<0.1%+10,500NewHistory
iShares Tr464288521CRE U S REIT ETF5,003$296.5K<0.1%−1,169−18.9%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,687$296.6K<0.1%+14+0.5%Added–
iShares Tr464288869MICRO-CAP ETF1,887$297.7K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A1,878$298.2K<0.1%+1,878NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI5,076$299.8K<0.1%+5,076New–
SNPSSynopsys IncCOM663$300.6K<0.1%−89−11.8%ReducedHistory
SLIStandard Lithium Ltd.COM70,201$302.6K<0.1%+201+0.3%AddedHistory
PCTPureCycle Technologies, Inc.COM21,432$303.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,983$303.1K<0.1%−783−28.3%Reduced–
Global X Uranium ETF37954Y871ETF5,684$303.7K<0.1%−1,351−19.2%Reduced–
SMCISuper Micro Computer, Inc.Stock5,545$305.2K<0.1%−784−12.4%ReducedHistory
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD6,943$305.5K<0.1%+6,943New–
NKENIKE, Inc.Stock4,503$305.8K<0.1%−1,107−19.7%ReducedHistory
VLTOVeralto CorpStock2,942$305.9K<0.1%−26−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,986$306.4K<0.1%−35−0.9%Reduced–
ProShares Tr74347R693PSHS ULTRA TECH3,200$308.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF5,664$309.5K<0.1%+1,260+28.6%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,572$316.9K<0.1%+31+0.7%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,277$316.9K<0.1%+3+0.1%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,118$317.0K<0.1%+430+1.6%AddedHistory
ADSKAutodesk, Inc.COM1,031$317.5K<0.1%+44+4.5%AddedHistory
CRWVCoreWeave, Inc.Stock2,500$317.6K<0.1%+2,500NewHistory
ADIAnalog Devices IncStock1,312$322.6K<0.1%−31−2.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF988$323.2K<0.1%−249−20.1%Reduced–
EIXEdison InternationalStock5,608$323.3K<0.1%+5,608NewHistory
MPCMarathon Petroleum CorpStock1,722$325.9K<0.1%+6+0.3%AddedHistory
iShares Tr46434V860TRS FLT RT BD6,462$326.5K<0.1%−165−2.5%Reduced–
Ssga Active Tr78470P408STATE STREET US5,408$328.0K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM2,185$330.1K<0.1%+16+0.7%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,957$331.1K<0.1%+98+0.8%Added–
ARMArm Holdings PLCADR1,984$332.1K<0.1%−104−5.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,557$334.1K<0.1%−339−2.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,579$334.3K<0.1%−249−8.8%ReducedHistory
INTUIntuit Inc.Stock502$335.2K<0.1%+189+60.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF865$337.0K<0.1%−30−3.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA2,315$339.0K<0.1%−3−0.1%Reduced–
PCNPIMCO Corporate & Income Strategy FundCOM25,451$340.5K<0.1%−4,569−15.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,521$343.1K<0.1%−719−17.0%Reduced–
iShares Tr46434V803HDG MSCI EAFE8,426$343.2K<0.1%−468−5.3%Reduced–
iShares Tr464287689RUSSELL 3000 ETF908$344.4K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM7,963$346.4K<0.1%+22+0.3%AddedHistory
ROKRockwell Automation, IncStock994$349.3K<0.1%−390−28.2%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I4,884$349.9K<0.1%−195−3.8%Reduced–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM27,009$357.9K<0.1%+5,728+26.9%AddedHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE8,035$359.6K<0.1%−1,318−14.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES14,745$359.8K<0.1%+20.0%Added–
AWFAlliancebernstein Global High Income Fund IncCOM32,126$360.1K<0.1%−5,718−15.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock807$362.0K<0.1%−79−8.9%ReducedHistory
BKNGBooking Holdings Inc.Stock71$365.4K<0.1%−6−7.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,529$367.5K<0.1%+104+1.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,471$370.1K<0.1%+601+10.2%Added–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW23,053$372.2K<0.1%−262−1.1%ReducedHistory
AAAlcoa CorpStock9,625$375.0K<0.1%+2,023+26.6%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,177$379.0K<0.1%−21−0.7%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,331$386.8K<0.1%−1−0.1%ReducedHistory
TXNTexas Instruments IncStock2,144$387.3K<0.1%+10+0.5%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,984$389.6K<0.1%+20.0%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF10,828$390.0K<0.1%+4,915+83.1%Added–
KMIKinder Morgan, Inc.Stock14,440$398.3K<0.1%+464+3.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,858$398.5K<0.1%−52−1.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,390$398.9K<0.1%+2,425+34.8%Added–
AONAon plcCL A1,127$401.2K<0.1%+6+0.5%AddedHistory
FFord Motor CoStock33,509$401.7K<0.1%+106+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,228$402.2K<0.1%−2,399−11.1%Reduced–
Vanguard Health Care ETF92204A504ETF1,488$402.8K<0.1%00.0%Unchanged–
PSXPhillips 66Stock3,090$403.8K<0.1%−92−2.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,108$404.8K<0.1%+141+7.2%AddedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC17,098$409.6K<0.1%−846−4.7%Reduced–
CDECoeur Mining, Inc.COM NEW18,610$410.0K<0.1%−701−3.6%ReducedHistory
SPGIS&P Global Inc.Stock866$416.4K<0.1%−146−14.4%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST15,099$417.8K<0.1%+241+1.6%Added–
CIENCiena CorpCOM NEW2,505$421.9K<0.1%−314−11.1%ReducedHistory
PAYXPaychex IncStock3,340$422.8K<0.1%−8−0.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN5,960$425.3K<0.1%−2,739−31.5%Reduced–
Schwab U.S. REIT ETF808524847ETF19,756$426.5K<0.1%+381+2.0%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,675$426.7K<0.1%−200−4.1%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF13,500$429.8K<0.1%00.0%Unchanged–
Manager Directed Portfolios56170L695VERT GLB SUST RE40,454$430.8K<0.1%+802+2.0%Added–
RIORio Tinto PLCADR6,255$431.6K<0.1%+6,255NewHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC9,129$431.8K<0.1%+87+1.0%Added–
CEGConstellation Energy CorpStock1,173$433.7K<0.1%+39+3.4%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,065$434.0K<0.1%−1,256−29.1%Reduced–
iShares Inc464286103MSCI AUST ETF16,206$441.8K<0.1%−175−1.1%Reduced–
NVSNovartis AGADR3,402$445.2K<0.1%−130−3.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,794$445.6K<0.1%−5,520−59.3%Reduced–
Tidal Trust I886364231FUND GRAN US ETF17,543$446.1K<0.1%+84+0.5%Added–

Sold out since Q2 2025 (30)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Nwam LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LNGCheniere Energy, Inc.COM NEW16,082$3.79M0.2%History
Global X FDS37954Y384CYBRSCURTY ETF93,881$3.25M0.2%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF31,966$1.76M0.1%–
AFGAmerican Financial Group IncCOM6,431$803.2K<0.1%History
TGTTarget CorpStock5,059$507.0K<0.1%History
TTDTrade Desk, Inc.Stock5,193$451.6K<0.1%History
DALDelta Air Lines, Inc.COM NEW7,603$404.1K<0.1%History
DVNDevon Energy CorpStock10,600$351.8K<0.1%History
FTNTFortinet, Inc.Stock3,410$343.8K<0.1%History
APPAppLovin CorpCOM CL A867$338.7K<0.1%History
KHCKraft Heinz CoStock11,980$329.0K<0.1%History
IRIngersoll Rand Inc.COM3,566$301.8K<0.1%History
TOSTToast, Inc.Stock5,492$268.2K<0.1%History
BSXBoston Scientific CorpStock2,551$267.7K<0.1%History
NETCloudflare, Inc.CL A COM1,275$264.8K<0.1%History
NDAQNasdaq, Inc.COM2,526$243.1K<0.1%History
Spinnaker ETF Series84858T772SELE STO EUR ETF5,505$229.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC7,423$228.5K<0.1%–
WDFCWD 40 CoCOM1,003$215.0K<0.1%History
OKEONEOK IncCOM2,620$215.0K<0.1%History
VICIVici Properties Inc.COM6,592$214.9K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF2,576$212.9K<0.1%–
Fidelity Covington Trust316092535INTL MULTIFACTOR6,583$208.8K<0.1%–
MDBMongoDB, Inc.CL A869$206.7K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,764$200.9K<0.1%–
ENVXEnovix CorpCOM13,134$176.0K<0.1%History
IFNAberdeen India Fund, Inc.COM10,782$166.7K<0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O20,116$123.5K<0.1%–
CGTXCognition Therapeutics IncCOM42,777$25.1K<0.1%History
VERUVeru Inc.COM12,000$5.82K<0.1%History