Skip to main content
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
Capital Group Core Balanced14021D107SHS7,733$281.4K<0.1%+7,733New–
NUENucor CorpCOM1,668$281.8K<0.1%+25+1.5%AddedHistory
NKENIKE, Inc.Stock4,357$282.4K<0.1%−146−3.2%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF10,883$283.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF12,877$284.5K<0.1%+106+0.8%Added–
DGDollar General CorpCOM1,937$287.7K<0.1%+1,937NewHistory
CMECME Group Inc.COM1,026$287.8K<0.1%+186+22.1%AddedHistory
iShares Tr46434V860TRS FLT RT BD5,711$289.0K<0.1%−751−11.6%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF716$289.2K<0.1%−149−17.2%Reduced–
CEGConstellation Energy CorpStock1,013$289.6K<0.1%−160−13.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,911$293.7K<0.1%−53−2.7%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,979$294.6K<0.1%−298−7.0%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,060$296.8K<0.1%+142+15.5%Added–
iShares Tr464288869MICRO-CAP ETF1,748$297.8K<0.1%−139−7.4%Reduced–
UTGReaves Utility Income FundCOM SH BEN INT7,912$297.8K<0.1%+432+5.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,700$298.1K<0.1%+13+0.5%Added–
iShares Tr46434V456MSCI INTL QUALTY6,271$299.0K<0.1%+54+0.9%Added–
ProShares Tr74347R206PSHS ULTRA QQQ4,130$300.1K<0.1%−2,000−32.6%ReducedConverted for a 2-for-1 split–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,302$301.0K<0.1%−2,088−22.2%Reduced–
VLTOVeralto CorpStock2,960$301.6K<0.1%+18+0.6%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$306.4K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR4,790$306.4K<0.1%+4,790NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM24,127$307.9K<0.1%−1,324−5.2%ReducedHistory
KEYKeycorpCOM14,588$309.1K<0.1%−70.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock774$310.5K<0.1%−33−4.1%ReducedHistory
FDXFedEx CorpStock1,032$311.3K<0.1%−143−12.2%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM29,205$312.2K<0.1%−2,921−9.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,170$313.9K<0.1%+57+2.7%Added–
iShares Russell 2000 Growth ETF464287648ETF926$314.0K<0.1%−62−6.3%Reduced–
GMGeneral Motors CoCOM3,959$315.9K<0.1%−21−0.5%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,134$323.8K<0.1%+3,134NewHistory
AGNCAGNC Investment Corp.REIT27,561$324.7K<0.1%−242−0.9%ReducedHistory
ESEversource EnergyStock4,695$328.8K<0.1%−2,481−34.6%ReducedHistory
BNSBank of Nova ScotiaCOM4,384$329.2K<0.1%−47−1.1%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF12,660$329.9K<0.1%+12,660New–
ALNYAlnylam Pharmaceuticals, Inc.COM914$330.3K<0.1%+2+0.2%AddedHistory
ROKRockwell Automation, IncStock823$332.7K<0.1%−171−17.2%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,058$332.8K<0.1%+101+0.8%Added–
iShares Tr4642874407-10 YR TRSY BD3,475$334.0K<0.1%−46−1.3%Reduced–
AXONAxon Enterprise, Inc.COM553$334.6K<0.1%+553NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,263$336.6K<0.1%−4,330−77.4%Reduced–
Ssga Active Tr78470P408STATE STREET US5,408$338.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,972$341.8K<0.1%−14−0.4%Reduced–
HIGHartford Insurance Group, Inc.Stock2,552$344.7K<0.1%−27−1.0%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE8,097$345.1K<0.1%−329−3.9%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,857$348.2K<0.1%−320−10.1%Reduced–
PAYXPaychex IncStock3,281$348.4K<0.1%−59−1.8%ReducedHistory
Global X Uranium ETF37954Y871ETF6,360$349.4K<0.1%+676+11.9%Added–
iShares Tr464287689RUSSELL 3000 ETF908$352.0K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM1,876$355.5K<0.1%−17,173−90.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES14,747$359.4K<0.1%+20.0%Added–
Global X FDS37954Y343GLBL X MLP ETF7,317$360.5K<0.1%+2,598+55.1%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF10,464$361.6K<0.1%−16,926−61.8%Reduced–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM27,291$361.9K<0.1%+282+1.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,969$362.3K<0.1%−139−6.6%ReducedHistory
Dimensional ETF Trust25434V559DIMENSIONAL US5,836$362.6K<0.1%+897+18.2%Added–
Fidelity Merrimack STR Tr316188861LOW DURATION BD7,271$367.5K<0.1%−7,944−52.2%Reduced–
ZSZscaler, Inc.Stock1,708$367.5K<0.1%−650−27.6%ReducedHistory
BKNGBooking Holdings Inc.Stock72$368.0K<0.1%+1+1.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,313$369.3K<0.1%+31+0.7%AddedHistory
ADIAnalog Devices IncStock1,284$369.4K<0.1%−28−2.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR25,811$370.1K<0.1%−1,307−4.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,401$375.0K<0.1%+844+7.3%AddedHistory
ORLYO Reilly Automotive IncStock3,784$379.3K<0.1%+1,255+49.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,174$381.5K<0.1%−1,054−5.5%Reduced–
Manager Directed Portfolios56170L695VERT GLB SUST RE36,835$383.1K<0.1%−3,619−8.9%Reduced–
HALOHalozyme Therapeutics, Inc.COM5,529$386.3K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR8,331$386.6K<0.1%−14,404−63.4%Reduced–
CIENCiena CorpCOM NEW1,672$388.7K<0.1%−833−33.3%ReducedHistory
NOWServiceNow, Inc.Stock2,842$389.3K<0.1%−748−20.8%ReducedConverted for a 5-for-1 splitHistory
CHDChurch & Dwight Co IncCOM4,257$391.3K<0.1%+4,257NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,340$396.9K<0.1%−3,022−47.5%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,549$397.9K<0.1%+78+1.2%Added–
TFCTruist Financial CorpCOM7,960$399.3K<0.1%−30.0%ReducedHistory
TXNTexas Instruments IncStock2,103$400.2K<0.1%−41−1.9%ReducedHistory
BABAAlibaba Group Holding LtdADR2,551$400.3K<0.1%−1,888−42.5%ReducedHistory
AONAon plcCL A1,141$401.7K<0.1%+14+1.2%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC8,572$404.0K<0.1%−557−6.1%Reduced–
Vanguard Health Care ETF92204A504ETF1,376$404.4K<0.1%−112−7.5%Reduced–
TRGPTarga Resources Corp.COM2,102$404.7K<0.1%−83−3.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF19,452$407.1K<0.1%−304−1.5%Reduced–
iShares U.S. Medical Devices ETF464288810ETF6,717$408.0K<0.1%−1,251−15.7%Reduced–
TMUST-Mobile US, Inc.Stock2,053$409.1K<0.1%−86−4.0%ReducedHistory
KLACKLA CorpCOM NEW276$409.7K<0.1%−314−53.2%ReducedHistory
TRVTravelers Companies, Inc.Stock1,422$410.6K<0.1%−297−17.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,373$410.9K<0.1%−688−22.5%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW26,727$411.2K<0.1%+3,674+15.9%AddedHistory
KMIKinder Morgan, Inc.Stock14,214$411.3K<0.1%−226−1.6%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL29,049$411.3K<0.1%+29,049New–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG6,386$416.2K<0.1%+6,386New–
DDominion Energy, IncStock6,940$416.5K<0.1%−6,470−48.2%ReducedHistory
UBERUber Technologies, IncStock5,139$421.1K<0.1%−7,393−59.0%ReducedHistory
HUBBHubbell IncCOM874$423.4K<0.1%+874NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,354$424.3K<0.1%−321−6.9%Reduced–
NOCNorthrop Grumman CorpStock644$425.7K<0.1%−244−27.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,894$427.4K<0.1%+36+1.3%Added–
LINLinde PLCStock965$432.1K<0.1%−37−3.7%ReducedHistory
SNPSSynopsys IncCOM865$435.1K<0.1%+202+30.5%AddedHistory
FETHFidelity Ethereum FundSHS15,125$437.3K<0.1%−59,600−79.8%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF15,166$439.4K<0.1%+15,166New–

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