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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
617
−20 vs. Q3 2025
Portfolio value
$1.79B
−$53.0M (−2.9%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of Nwam LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20214,683$7.93K<0.1%+14,683NewHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20214,683$8.95K<0.1%+14,683NewHistory
IVDAIveda Solutions, Inc.COM15,625$11.9K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM15,000$12.1K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM10,000$13.7K<0.1%+10,000NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20214,683$15.6K<0.1%+14,683NewHistory
KOPNKopin CorpCOM10,000$26.4K<0.1%00.0%UnchangedHistory
BOFBranchOut Food Inc.COM12,398$35.2K<0.1%+12,398NewHistory
TDAYUSA TODAY Co., Inc.COM10,659$54.9K<0.1%−6,755−38.8%ReducedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF18,000$56.3K<0.1%+18,000New–
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$64.3K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM20,000$79.0K<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A36,641$84.8K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM62,131$98.8K<0.1%+27,131+77.5%AddedHistory
ERCAllspring Multi-Sector Income FundCOM12,359$116.2K<0.1%−500−3.9%ReducedHistory
TEITempleton Emerging Markets Income FundCOM18,279$120.8K<0.1%+18,279NewHistory
COMPCompass, Inc.CL A10,464$142.1K<0.1%+10,464NewHistory
RIGTransocean Ltd.REGISTERED SHS32,134$146.4K<0.1%+4,304+15.5%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,399$148.4K<0.1%+1,506+12.7%AddedHistory
SFLSFL Corp Ltd.SHS19,032$153.7K<0.1%−3,337−14.9%ReducedHistory
IFNAberdeen India Fund, Inc.COM11,670$160.6K<0.1%+11,670NewHistory
SANBanco Santander, S.A.ADR12,842$162.7K<0.1%−369,872−96.6%ReducedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM29,036$169.9K<0.1%+14,800+104.0%AddedHistory
SNAPSnap IncStock21,366$171.8K<0.1%−100.0%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A48,750$175.5K<0.1%+200+0.4%AddedHistory
HBANHuntington Bancshares IncCOM10,154$176.1K<0.1%+117+1.2%AddedHistory
INFYInfosys LtdSPONSORED ADR10,470$189.1K<0.1%−11−0.1%ReducedHistory
COLDAmericold Realty TrustCOM15,339$198.8K<0.1%+3,877+33.8%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI4,763$200.3K<0.1%+4,763New–
VanEck ETF Trust92189F437FALLEN ANGEL HG6,776$200.5K<0.1%+6,776New–
Vanguard Financials ETF92204A405ETF1,542$202.0K<0.1%+1,542New–
STTState Street CorpCOM1,581$202.1K<0.1%+1,581NewHistory
BTZBlackRock Credit Allocation Income TrustCOM19,267$204.8K<0.1%−2,000−9.4%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,586$205.1K<0.1%−122−7.1%Reduced–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE4,651$206.1K<0.1%−3,384−42.1%Reduced–
MDLZMondelez International, Inc.Stock3,540$206.6K<0.1%−215−5.7%ReducedHistory
DDDuPont de Nemours, Inc.COM4,744$206.9K<0.1%−1,066−18.3%ReducedHistory
ARMArm Holdings PLCADR1,817$207.0K<0.1%−167−8.4%ReducedHistory
NTRNutrien Ltd.COM3,184$210.8K<0.1%+3,184NewHistory
ADMArcher-Daniels-Midland CoStock3,220$211.1K<0.1%−3−0.1%ReducedHistory
NTRSNorthern Trust CorpCOM1,411$211.2K<0.1%+1,411NewHistory
iShares Tr464288760US AER DEF ETF907$211.4K<0.1%−389−30.0%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA6,314$213.0K<0.1%+6,314New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,739$216.0K<0.1%−3,245−46.5%Reduced–
DELLDell Technologies Inc.Stock1,841$217.4K<0.1%−35,357−95.1%ReducedHistory
WDFCWD 40 CoCOM1,003$217.8K<0.1%+1,003NewHistory
IRMIron Mountain IncCOM2,481$219.1K<0.1%−107−4.1%ReducedHistory
CTVACorteva, Inc.Stock3,176$221.3K<0.1%−48−1.5%ReducedHistory
BPBP PLCADR6,023$221.4K<0.1%−518−7.9%ReducedHistory
MNSTMonster Beverage CorpCOM2,744$222.7K<0.1%+2,744NewHistory
SNOWSnowflake Inc.Stock1,068$226.0K<0.1%−7,384−87.4%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF3,044$227.5K<0.1%+3,044New–
Dimensional ETF Trust25434V757EMERGING MKTS HI7,056$227.6K<0.1%+130+1.9%Added–
Fidelity MSCI Financials Index ETF316092501ETF2,995$228.5K<0.1%+28+0.9%Added–
iShares Inc46434G889EMNG MKTS EQT3,716$231.9K<0.1%+3,716New–
Vanguard World FD921910733ESG US STK ETF1,914$232.1K<0.1%−399−17.3%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF5,385$234.4K<0.1%+382+7.6%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF11,103$235.2K<0.1%+122+1.1%Added–
iShares Inc464286780MSCI STH AFR ETF3,051$236.1K<0.1%+3,051New–
RYRoyal Bank of CanadaStock1,403$236.1K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock923$236.2K<0.1%−11−1.2%ReducedHistory
BNYBank of New York Mellon CorpStock1,984$236.2K<0.1%−557−21.9%ReducedHistory
iShares Tr464287515EXPANDED TECH2,397$236.8K<0.1%−10,810−81.9%Reduced–
ADSKAutodesk, Inc.COM875$238.3K<0.1%−156−15.1%ReducedHistory
PLDPrologis, Inc.REIT1,887$238.5K<0.1%−60−3.1%ReducedHistory
HSYHershey CoCOM1,311$239.2K<0.1%−15−1.1%ReducedHistory
MPCMarathon Petroleum CorpStock1,441$240.7K<0.1%−281−16.3%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF4,628$242.6K<0.1%+4,628New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,466$245.1K<0.1%+10.0%Added–
Defiance Quantum ETF26922A420ETF2,085$245.9K<0.1%+168+8.8%Added–
Vanguard World FD921910873MEGA CAP INDEX972$246.7K<0.1%+1+0.1%Added–
Fidelity Covington Trust316092832DIVID ETF RISI4,004$247.2K<0.1%−1,072−21.1%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,742$249.0K<0.1%+106+1.1%Added–
CRWVCoreWeave, Inc.Stock2,535$249.2K<0.1%+35+1.4%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE6,631$251.7K<0.1%+505+8.2%Added–
CNQCanadian Natural Resources LtdCOM7,073$255.0K<0.1%+60+0.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,176$255.4K<0.1%+3,176NewHistory
TEAMAtlassian CorpCL A1,878$260.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock960$260.2K<0.1%+16+1.7%AddedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF5,437$261.0K<0.1%−4,587−45.8%Reduced–
IONSIonis Pharmaceuticals IncCOM3,238$262.3K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock1,825$262.3K<0.1%−17,141−90.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,006$262.6K<0.1%−38−3.6%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF586$262.6K<0.1%+1+0.2%Added–
OXYOccidental Petroleum CorpStock6,321$262.8K<0.1%−7,921−55.6%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF9,128$262.9K<0.1%+919+11.2%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,308$265.2K<0.1%+104+0.9%Added–
SLIStandard Lithium Ltd.COM50,602$266.2K<0.1%−19,599−27.9%ReducedHistory
COFCapital One Financial CorpStock1,153$266.4K<0.1%−44−3.7%ReducedHistory
ALKAlaska Air Group, Inc.COM5,349$267.3K<0.1%+5,349NewHistory
TTTrane Technologies plcSHS681$268.5K<0.1%+7+1.0%AddedHistory
EXELExelixis, Inc.COM6,222$271.3K<0.1%+168+2.8%AddedHistory
IRIngersoll Rand Inc.COM3,132$271.8K<0.1%+3,132NewHistory
iShares Tr464287556ISHARES BIOTECH1,555$272.1K<0.1%−89−5.4%Reduced–
NTLAIntellia Therapeutics, Inc.COM19,540$272.6K<0.1%+9,040+86.1%AddedHistory
MPMP Materials Corp.COM CL A4,341$275.4K<0.1%+864+24.8%AddedHistory
INTUIntuit Inc.Stock481$277.8K<0.1%−21−4.2%ReducedHistory
PCTPureCycle Technologies, Inc.COM24,727$277.9K<0.1%+3,295+15.4%AddedHistory
ADBEAdobe Inc.Stock917$280.5K<0.1%+311+51.3%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW4,717$281.0K<0.1%+197+4.4%Added–

Sold out since Q3 2025 (73)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Nwam LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BLSHBullishORD SHS71,255$4.19M0.2%History
First Tr Exchange-Traded FD33734H106SHS81,938$3.77M0.2%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US21,319$1.82M0.1%–
GRALGRAIL, Inc.COM19,699$1.81M0.1%History
J P Morgan Exchange Traded F46641Q399BETABUILDRS US13,540$1.65M0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL31,339$1.60M0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS28,685$1.27M0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF13,285$990.5K0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15,448$983.0K0.1%–
Vanguard Materials ETF92204A801ETF3,748$765.9K<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG16,475$665.0K<0.1%History
iShares Tr464287861EUROPE ETF9,364$624.4K<0.1%–
VTRVentas, Inc.REIT8,673$619.3K<0.1%History
FISVFiserv IncStock4,511$566.2K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF24,319$564.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,095$534.1K<0.1%–
Avidity Biosciences, Inc.05370A108COM10,824$530.5K<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,545$521.3K<0.1%–
NACNuveen California Quality Municipal Income FundCOM44,524$512.4K<0.1%History
ALBAlbemarle CorpStock5,047$485.2K<0.1%History
iShares Tr46434V316GLOBAL EQUITY9,316$483.6K<0.1%–
FHNFirst Horizon CorpCOM21,915$450.1K<0.1%History
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,629$448.0K<0.1%–
Tidal Trust I886364231FUND GRAN US ETF17,543$446.1K<0.1%–
iShares Tr464288885EAFE GRWTH ETF3,794$445.6K<0.1%–
iShares Inc46434G764MSCI EMRG CHN5,960$425.3K<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC17,098$409.6K<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF10,828$390.0K<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I4,884$349.9K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA2,315$339.0K<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,572$316.9K<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF5,664$309.5K<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH3,200$308.0K<0.1%–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD6,943$305.5K<0.1%–
SMCISuper Micro Computer, Inc.Stock5,545$305.2K<0.1%History
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,983$303.1K<0.1%–
iShares Tr464288521CRE U S REIT ETF5,003$296.5K<0.1%–
URIUnited Rentals, Inc.COM292$290.4K<0.1%History
iShares Tr46435U218ESG MSCI LEADR2,436$287.9K<0.1%–
OKLOOklo Inc.COM CL A1,774$282.1K<0.1%History
Fidelity Covington Trust316092790QLTY FCTOR ETF3,564$266.1K<0.1%–
iShares Tr46429B366CMBS ETF5,365$264.4K<0.1%–
iShares Inc464286392MSCI WORLD ETF1,400$256.5K<0.1%–
SCCOSouthern Copper CorpStock1,810$244.2K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE6,500$243.3K<0.1%–
RSGRepublic Services, Inc.COM1,086$240.7K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF4,743$239.7K<0.1%History
GNRCGenerac Holdings Inc.Stock1,221$239.0K<0.1%History
iShares Tr464288109MORNINGSTAR VALU2,602$236.6K<0.1%–
NBISNebius Group N.V.Stock2,116$230.6K<0.1%History
Fidelity Covington Trust316092717INT VL FCT ETF7,232$230.5K<0.1%–
CARRCarrier Global CorpStock3,965$230.3K<0.1%History
Fidelity Covington Trust316092816MOMENTUM FACTR2,768$230.0K<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,456$225.9K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF5,551$224.8K<0.1%–
iShares Tr46429B333GNMA BOND ETF4,972$223.1K<0.1%–
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,509$222.6K<0.1%–
CLXClorox CoStock1,839$221.4K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,306$218.3K<0.1%–
LHLabcorp Holdings Inc.Stock743$213.8K<0.1%History
SCHWSchwab Charles CorpStock2,251$213.7K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,107$211.1K<0.1%–
AMTAmerican Tower CorpREIT1,079$208.3K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5,541$207.9K<0.1%History
CAVACava Group, Inc.COM3,389$206.3K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF968$205.1K<0.1%–
TYTRI-CONTINENTAL CorpCOM5,991$203.7K<0.1%History
NCANuveen California Municipal Value FundCOM STK20,955$186.5K<0.1%History
Bitfarms Ltd Com09173B107Stock63,026$177.7K<0.1%–
CRMDCorMedix Inc.COM12,075$146.8K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW11,916$127.9K<0.1%History
New Gold Inc Cda644535106COM12,000$86.3K<0.1%–
TLRYTilray Brands, Inc.COM CL 219,950$31.3K<0.1%History