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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
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,252$446.5K<0.1%+33+0.8%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM912$448.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,629$448.0K<0.1%−19−0.5%Reduced–
FHNFirst Horizon CorpCOM21,915$450.1K<0.1%+21,915NewHistory
LINLinde PLCStock1,002$458.5K<0.1%−129−11.4%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,427$462.2K<0.1%−126−2.8%Reduced–
DDDuPont de Nemours, Inc.COM5,810$468.1K<0.1%+442+8.2%AddedHistory
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT18,276$469.3K<0.1%+18,276New–
BNBROOKFIELD CorpCL A LTD VT SH7,025$470.0K<0.1%+64+0.9%AddedHistory
TRVTravelers Companies, Inc.Stock1,719$472.7K<0.1%+8+0.5%AddedHistory
BMOBank of MontrealCOM3,779$475.4K<0.1%+5+0.1%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,145$476.0K<0.1%−58−1.1%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,876$477.0K<0.1%+262+16.2%Added–
ICEIntercontinental Exchange, Inc.Stock3,061$480.0K<0.1%−193−5.9%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF7,968$483.2K<0.1%−3,184−28.6%Reduced–
iShares Tr46434V316GLOBAL EQUITY9,316$483.6K<0.1%−121−1.3%Reduced–
ALBAlbemarle CorpStock5,047$485.2K<0.1%+5,047NewHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF10,024$486.9K<0.1%+2,930+41.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,402$491.4K<0.1%+2,483+31.4%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ2,863$492.1K<0.1%−158−5.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF18,147$497.6K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF6,478$497.8K<0.1%+78+1.2%Added–
iShares Tr46429B655FLTG RATE NT ETF9,829$501.4K<0.1%−450−4.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,677$504.4K<0.1%−493−22.7%Reduced–
TMUST-Mobile US, Inc.Stock2,139$506.5K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM44,524$512.4K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5,150$512.4K<0.1%−124−2.4%ReducedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART14,102$513.2K<0.1%+234+1.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF7,664$513.5K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT13,025$515.4K<0.1%+50+0.4%Added–
NUNu Holdings Ltd.ORD SHS CL A33,515$516.5K<0.1%−1,140−3.3%ReducedHistory
DEDeere & CoStock1,123$517.6K<0.1%−5,250−82.4%ReducedHistory
APHAmphenol CorpCL A4,111$519.0K<0.1%−677−14.1%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,545$521.3K<0.1%+353+6.8%Added–
ESEversource EnergyStock7,176$522.0K<0.1%+2,463+52.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF19,715$523.8K<0.1%−823−4.0%Reduced–
GDGeneral Dynamics CorpStock1,547$524.1K<0.1%−10−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock11,993$526.1K<0.1%−627−5.0%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT103,110$528.6K<0.1%+2,853+2.8%AddedHistory
Avidity Biosciences, Inc.05370A108COM10,824$530.5K<0.1%−2,773−20.4%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,095$534.1K<0.1%−23−0.6%Reduced–
NOCNorthrop Grumman CorpStock888$534.6K<0.1%−122−12.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,994$537.6K<0.1%−554−1.7%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM40,963$543.8K<0.1%−1,995−4.6%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF18,013$544.5K<0.1%−6,719−27.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF21,149$545.0K<0.1%−151−0.7%Reduced–
TTEKTetra Tech IncCOM16,461$549.5K<0.1%−16−0.1%ReducedHistory
MSMorgan StanleyStock3,418$552.9K<0.1%−8−0.2%ReducedHistory
GSKGSK plcADR12,680$559.5K<0.1%−660−4.9%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF24,319$564.0K<0.1%−1,461−5.7%Reduced–
FISVFiserv IncStock4,511$566.2K<0.1%+53+1.2%AddedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO11,065$573.5K<0.1%+17+0.2%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP10,037$574.2K<0.1%+395+4.1%Added–
Pgim ETF Tr69344A834AAA CLO ETF11,239$577.5K<0.1%+16+0.1%Added–
iShares Tr46434V4070-5YR HI YL CP13,420$578.1K<0.1%+20.0%Added–
WFCWells Fargo & CompanyStock6,813$584.4K<0.1%−1,481−17.9%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF8,770$588.9K<0.1%+8,770New–
ZTSZoetis Inc.Stock4,092$593.9K<0.1%−523−11.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,753$594.0K<0.1%+17+0.1%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT11,364$598.0K<0.1%+591+5.5%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM19,509$598.9K<0.1%+2,669+15.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,421$602.2K<0.1%−2,623−26.1%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF10,453$607.1K<0.1%+581+5.9%Added–
TJXTJX Companies IncStock4,240$608.6K<0.1%−466−9.9%ReducedHistory
SGOLabrdn Gold ETF TrustETF14,618$610.2K<0.1%−594−3.9%ReducedHistory
COPConocoPhillipsStock6,951$610.4K<0.1%+686+10.9%AddedHistory
NEENextera Energy IncStock7,591$618.0K<0.1%−375−4.7%ReducedHistory
VTRVentas, Inc.REIT8,673$619.3K<0.1%+8,673NewHistory
iShares Tr464287861EUROPE ETF9,364$624.4K<0.1%−724−7.2%Reduced–
OXYOccidental Petroleum CorpStock14,242$625.4K<0.1%+6,207+77.2%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF3,858$629.9K<0.1%00.0%Unchanged–
CSXCSX CorpStock17,657$634.8K<0.1%+46+0.3%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF26,644$637.5K<0.1%+12,439+87.6%Added–
iShares Inc46434G822MSCI JAPAN ETF7,724$642.3K<0.1%+222+3.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,513$642.8K<0.1%−289−6.0%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,448$645.7K<0.1%−44−1.3%ReducedHistory
KRKroger CoStock9,452$647.4K<0.1%−285−2.9%ReducedHistory
MMM3M CoStock4,205$651.1K<0.1%−2,027−32.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF7,146$653.0K<0.1%+73+1.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF28,066$653.5K<0.1%+14,810+111.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,104$658.0K<0.1%−23−2.0%ReducedHistory
NOWServiceNow, Inc.Stock718$658.9K<0.1%−3,913−84.5%ReducedHistory
LMTLockheed Martin CorpStock1,304$658.9K<0.1%+4+0.3%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG16,475$665.0K<0.1%+6,338+62.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF6,916$672.1K<0.1%+4+0.1%Added–
AXPAmerican Express CoStock1,929$672.5K<0.1%+612+46.5%AddedHistory
DUKDuke Energy CORPStock5,265$675.9K<0.1%−403−7.1%ReducedHistory
KLACKLA CorpCOM NEW590$676.5K<0.1%−38−6.1%ReducedHistory
ACNAccenture plcStock2,771$679.3K<0.1%−255−8.4%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU7,697$685.4K<0.1%−677−8.1%Reduced–
NEMNEWMONT CorpStock7,443$699.9K<0.1%+114+1.6%AddedHistory
BBarrick Mining CorpStock20,188$701.1K<0.1%−2,161−9.7%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF4,105$714.5K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock23,296$715.1K<0.1%+220+1.0%AddedHistory
ICLRIcon PLCCOM3,812$718.4K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2,358$720.7K<0.1%−394−14.3%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD54,252$722.7K<0.1%+99+0.2%Added–
AZNAstraZeneca PLCSPONSORED ADR8,667$723.0K<0.1%+1,631+23.2%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW8,021$733.9K<0.1%+106+1.3%Added–
WisdomTree Tr97717Y659CYBERSECURITY FD22,825$734.1K<0.1%−28,779−55.8%Reduced–

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