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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,828 | $734.5K | <0.1% | +3,794+29.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 634 | $735.7K | <0.1% | −339−34.8% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 20,635 | $737.5K | <0.1% | +1,157+5.9% | Added | – |
| CMCSAComcast Corp | Stock | 24,832 | $739.4K | <0.1% | −1,521−5.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,360 | $754.5K | <0.1% | −355−2.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,280 | $758.9K | <0.1% | −55−0.9% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,748 | $765.9K | <0.1% | +3,748 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 41,278 | $766.8K | <0.1% | −529−1.3% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 5,654 | $767.8K | <0.1% | +245+4.5% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,466 | $768.7K | <0.1% | −362−1.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 15,215 | $771.0K | <0.1% | +3,618+31.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,362 | $771.3K | <0.1% | +2,364+59.1% | Added | – |
| SHELShell plc | ADR | 10,653 | $772.1K | <0.1% | −404−3.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,470 | $777.1K | <0.1% | −1,264−10.8% | Reduced | – |
| GMEGameStop Corp. | Stock | 28,518 | $777.2K | <0.1% | +120+0.4% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,069 | $783.5K | <0.1% | −484−2.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,715 | $784.7K | <0.1% | −150−3.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,439 | $787.2K | <0.1% | +4,439 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,024 | $788.9K | <0.1% | +1,366+12.8% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,600 | $797.6K | <0.1% | +71+0.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,478 | $799.2K | <0.1% | +98+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,013 | $801.4K | <0.1% | −413−4.0% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 19,301 | $810.0K | <0.1% | +1,746+9.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,815 | $814.8K | <0.1% | −40−0.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,186 | $823.1K | <0.1% | +196+3.9% | Added | History |
| DDominion Energy, Inc | Stock | 13,410 | $823.8K | <0.1% | +13,410 | New | History |
| PGRProgressive Corp | Stock | 3,394 | $824.1K | <0.1% | −231−6.4% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,838 | $851.0K | <0.1% | −1,134−4.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 18,203 | $855.9K | <0.1% | −235−1.3% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 28,294 | $856.2K | <0.1% | −11,108−28.2% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 77,135 | $862.0K | <0.1% | +1,858+2.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,458 | $880.7K | <0.1% | +12+0.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,866 | $890.5K | <0.1% | +724+5.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,382 | $890.7K | <0.1% | +1,927+55.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 16,852 | $898.4K | <0.1% | +5,720+51.4% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 30,976 | $898.8K | <0.1% | +5,469+21.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,347 | $903.9K | <0.1% | −11,107−49.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,563 | $904.5K | <0.1% | +34+1.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,404 | $906.6K | <0.1% | +1,066+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,046 | $908.5K | <0.1% | +751+2.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,634 | $912.0K | <0.1% | −753−6.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,593 | $918.1K | <0.1% | +38+2.4% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 32,004 | $918.5K | <0.1% | +130.0% | Added | – |
| CCitigroup Inc | Stock | 9,272 | $923.8K | 0.1% | +811+9.6% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 32,279 | $929.0K | 0.1% | +19+0.1% | Added | – |
| EFXEquifax Inc | COM | 4,063 | $939.0K | 0.1% | +6+0.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,412 | $949.7K | 0.1% | +95+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 14,733 | $949.8K | 0.1% | +395+2.8% | Added | History |
| MSTRStrategy Inc | Stock | 3,029 | $956.4K | 0.1% | −213−6.6% | Reduced | History |
| CMICummins Inc | Stock | 2,315 | $958.3K | 0.1% | +78+3.5% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,390 | $961.1K | 0.1% | +15,997+140.4% | Added | – |
| MFCManulife Financial Corp | COM | 30,614 | $975.1K | 0.1% | +90.0% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15,448 | $983.0K | 0.1% | +4,757+44.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,249 | $983.5K | 0.1% | +1,111+12.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,800 | $985.7K | 0.1% | +212+2.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 8,921 | $986.7K | 0.1% | −220−2.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,542 | $987.1K | 0.1% | −616−6.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 50,934 | $989.6K | 0.1% | +1,392+2.8% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,285 | $990.5K | 0.1% | +252+1.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 13,146 | $991.6K | 0.1% | +678+5.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 22,556 | $1.00M | 0.1% | +1,593+7.6% | Added | – |
| MAMastercard Inc | Stock | 1,780 | $1.01M | 0.1% | +182+11.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,276 | $1.04M | 0.1% | +426+3.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,014 | $1.05M | 0.1% | +1,729+20.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,618 | $1.06M | 0.1% | −2,642−6.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 39,382 | $1.07M | 0.1% | +1,018+2.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,734 | $1.07M | 0.1% | −90.0% | Reduced | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,664 | $1.07M | 0.1% | −109−0.9% | Reduced | – |
| UUnity Software Inc. | COM | 26,781 | $1.07M | 0.1% | +60+0.2% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 22,735 | $1.08M | 0.1% | +3,269+16.8% | Added | – |
| ORealty Income Corp | REIT | 17,798 | $1.08M | 0.1% | +257+1.5% | Added | History |
| PFEPfizer Inc | Stock | 43,630 | $1.08M | 0.1% | −4,160−8.7% | Reduced | History |
| SOSouthern Co | Stock | 11,116 | $1.08M | 0.1% | −459−4.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,852 | $1.11M | 0.1% | +2,401+13.0% | Added | – |
| XYZBlock, Inc. | CL A | 15,585 | $1.13M | 0.1% | +2,329+17.6% | Added | History |
| LRCXLam Research Corp | Stock | 8,029 | $1.16M | 0.1% | −14,084−63.7% | Reduced | History |
| DISWalt Disney Co | Stock | 10,304 | $1.16M | 0.1% | −1,688−14.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,521 | $1.16M | 0.1% | +2,942+34.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,060 | $1.16M | 0.1% | −1,112−8.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,630 | $1.16M | 0.1% | −222−1.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,238 | $1.17M | 0.1% | −110−0.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 12,532 | $1.18M | 0.1% | −757−5.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,820 | $1.18M | 0.1% | −41−0.2% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 53,478 | $1.20M | 0.1% | +20.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,636 | $1.21M | 0.1% | −716−30.4% | Reduced | History |
| INTCIntel Corp | Stock | 33,170 | $1.22M | 0.1% | +4,365+15.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,828 | $1.22M | 0.1% | −6,930−28.0% | Reduced | – |
| BXBlackstone Inc. | COM | 7,694 | $1.24M | 0.1% | +36+0.5% | Added | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 28,685 | $1.27M | 0.1% | +2,540+9.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,802 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 9,828 | $1.29M | 0.1% | −291−2.9% | Reduced | History |
| WMWaste Management Inc | Stock | 5,976 | $1.29M | 0.1% | −1,071−15.2% | Reduced | History |
| MDTMedtronic plc | Stock | 13,504 | $1.29M | 0.1% | +3,612+36.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 25,195 | $1.30M | 0.1% | +3,947+18.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,983 | $1.31M | 0.1% | +121+0.4% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22,106 | $1.31M | 0.1% | +567+2.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,463 | $1.31M | 0.1% | +318+1.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,656 | $1.31M | 0.1% | +218+0.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 34,612 | $1.31M | 0.1% | +3,476+11.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,038 | $1.33M | 0.1% | −2,229−10.5% | 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 |