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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
Dimensional ETF Trust25434V815US SMALL CAP ETF13,500$444.0K<0.1%00.0%Unchanged–
AAAlcoa CorpStock7,630$446.7K<0.1%−1,995−20.7%ReducedHistory
iShares Inc464286103MSCI AUST ETF16,221$448.0K<0.1%+15+0.1%Added–
CDECoeur Mining, Inc.COM NEW17,766$452.1K<0.1%−844−4.5%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF16,459$453.9K<0.1%−1,688−9.3%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST16,908$455.5K<0.1%+1,809+12.0%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,255$457.2K<0.1%+3+0.1%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,240$461.2K<0.1%−187−4.2%Reduced–
SPGIS&P Global Inc.Stock869$461.3K<0.1%+3+0.3%AddedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART12,963$464.6K<0.1%−1,139−8.1%Reduced–
PSXPhillips 66Stock3,326$465.0K<0.1%+236+7.6%AddedHistory
iShares Tr46428865310-20 YR TRS ETF4,550$466.2K<0.1%−5,464−54.6%Reduced–
RIORio Tinto PLCADR5,220$467.5K<0.1%−1,035−16.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF17,721$467.5K<0.1%−3,428−16.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,325$469.2K<0.1%−6−0.5%ReducedHistory
NVSNovartis AGADR3,225$470.8K<0.1%−177−5.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,283$472.4K<0.1%+3,258+46.4%AddedHistory
BKRBaker Hughes CoCL A9,127$485.7K<0.1%+9,127NewHistory
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT18,734$490.8K<0.1%+458+2.5%Added–
ALABAstera Labs, Inc.Stock3,013$491.9K<0.1%+1,223+68.3%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,851$498.8K<0.1%−1,602−15.3%Reduced–
BMOBank of MontrealCOM3,666$501.6K<0.1%−113−3.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,749$507.6K<0.1%+347+3.3%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF13,038$510.3K<0.1%−21,574−62.3%Reduced–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT96,991$510.4K<0.1%−6,119−5.9%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,085$511.4K<0.1%−60−1.2%Reduced–
iShares Tr464288273EAFE SML CP ETF6,390$515.4K<0.1%−88−1.4%Reduced–
APHAmphenol CorpCL A3,538$519.8K<0.1%−573−13.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF19,046$520.9K<0.1%−669−3.4%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,000$525.8K<0.1%+3,000New–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,061$529.5K<0.1%+185+9.9%Added–
TJXTJX Companies IncStock3,553$535.6K<0.1%−687−16.2%ReducedHistory
GDGeneral Dynamics CorpStock1,527$538.7K<0.1%−20−1.3%ReducedHistory
ZTSZoetis Inc.Stock4,357$540.4K<0.1%+265+6.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,735$541.3K<0.1%+58+3.5%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM42,215$552.0K<0.1%+1,252+3.1%AddedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF8,500$556.8K<0.1%+8,500New–
WFCWells Fargo & CompanyStock6,295$558.1K<0.1%−518−7.6%ReducedHistory
MMM3M CoStock3,514$560.8K<0.1%−691−16.4%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT13,694$562.4K<0.1%+669+5.1%Added–
iShares Flexible Income Active ETF092528603ETF10,687$567.1K<0.1%−6,165−36.6%Reduced–
BlackRock ETF Trust II092528504ISHARES AAA CLO11,005$572.1K<0.1%−60−0.5%Reduced–
HOODRobinhood Markets, Inc.Stock5,351$572.6K<0.1%−303−5.4%ReducedHistory
GMEGameStop Corp.Stock28,534$573.8K<0.1%+16+0.1%AddedHistory
Vanguard Wellington FD921935706US QUALITY3,629$574.7K<0.1%−8,633−70.4%Reduced–
NUNu Holdings Ltd.ORD SHS CL A31,676$575.9K<0.1%−1,839−5.5%ReducedHistory
KRKroger CoStock9,126$576.9K<0.1%−326−3.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP13,421$578.7K<0.1%+10.0%Added–
DEDeere & CoStock1,154$580.4K<0.1%+31+2.8%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT14,929$584.7K<0.1%−8,909−37.4%Reduced–
Pgim ETF Tr69344A834AAA CLO ETF11,375$585.7K<0.1%+136+1.2%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT11,234$592.5K<0.1%−130−1.1%Reduced–
DUKDuke Energy CORPStock5,001$593.2K<0.1%−264−5.0%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF4,105$597.1K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF8,349$603.3K<0.1%+685+8.9%Added–
TTEKTetra Tech IncCOM16,510$605.6K<0.1%+49+0.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM19,570$615.1K<0.1%+61+0.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN34,772$616.4K<0.1%+2,778+8.7%AddedHistory
KMBKimberly Clark CorpStock6,142$621.1K<0.1%−138−2.2%ReducedHistory
MSMorgan StanleyStock3,461$628.5K<0.1%+43+1.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,730$634.6K<0.1%−23−0.2%Reduced–
SGOLabrdn Gold ETF TrustETF13,176$634.7K<0.1%−1,442−9.9%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP10,335$637.4K<0.1%+298+3.0%Added–
iShares Tr46429B655FLTG RATE NT ETF12,611$643.3K<0.1%+2,782+28.3%Added–
GSKGSK plcADR12,797$644.0K<0.1%+117+0.9%AddedHistory
FFord Motor CoStock48,002$644.6K<0.1%+14,493+43.3%AddedHistory
CSXCSX CorpStock17,562$644.7K<0.1%−95−0.5%ReducedHistory
LMTLockheed Martin CorpStock1,133$647.6K<0.1%−171−13.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF6,908$650.3K<0.1%−8−0.1%Reduced–
PANWPalo Alto Networks IncStock3,554$654.7K<0.1%−161−4.3%ReducedHistory
MSTRStrategy IncStock4,270$655.5K<0.1%+1,241+41.0%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF28,096$666.0K<0.1%+1,452+5.4%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,505$672.9K<0.1%−8−0.2%Reduced–
iShares Inc464286400MSCI BRAZIL ETF18,410$673.2K<0.1%+397+2.2%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ3,792$674.4K<0.1%+929+32.4%Added–
BLKBlackRock, Inc.Stock606$679.9K<0.1%−28−4.4%ReducedHistory
BBarrick Mining CorpStock13,291$681.7K<0.1%−6,897−34.2%ReducedHistory
AXPAmerican Express CoStock1,886$685.9K<0.1%−43−2.2%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,054$687.7K<0.1%+196+5.1%Added–
COPConocoPhillipsStock7,042$689.9K<0.1%+91+1.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,916$711.8K<0.1%−1,097−11.0%Reduced–
ICLRIcon PLCCOM3,825$716.9K<0.1%+13+0.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF14,475$718.7K<0.1%+609+4.4%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU7,697$724.0K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM2,392$724.0K<0.1%+2,392NewHistory
iShares Inc46434G822MSCI JAPAN ETF8,601$724.4K<0.1%+877+11.4%Added–
BRK.ABerkshire Hathaway IncCL A1$726.4K<0.1%−5−83.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,260$729.1K<0.1%+1,114+15.6%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL14,662$731.6K<0.1%−1,698−10.4%Reduced–
PGRProgressive CorpStock3,262$732.3K<0.1%−132−3.9%ReducedHistory
NEENextera Energy IncStock8,788$736.8K<0.1%+1,197+15.8%AddedHistory
RITMRithm Capital Corp.REIT64,300$736.8K<0.1%−12,835−16.6%ReducedHistory
CMCSAComcast CorpStock25,004$737.1K<0.1%+172+0.7%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,799$751.1K<0.1%−649−18.8%ReducedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF18,107$751.1K<0.1%−962−5.0%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW8,013$754.0K<0.1%−8−0.1%Reduced–
iShares Tr464288844US OIL EQ&SV ETF29,934$760.6K<0.1%+29,934New–
iShares Tr464288588MBS ETF7,960$762.2K<0.1%−2,289−22.3%Reduced–
CRMSalesforce, Inc.Stock3,343$769.9K<0.1%−220−6.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock23,519$776.3K<0.1%+223+1.0%AddedHistory

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