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.
- Positions
- 617
- −20 vs. Q3 2025
- Portfolio value
- $1.79B
- −$53.0M (−2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 5,159 | $789.3K | <0.1% | +9+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,588 | $795.0K | <0.1% | +2,595+21.6% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 26,090 | $796.0K | <0.1% | −2,204−7.8% | Reduced | – |
| SHELShell plc | ADR | 10,910 | $799.8K | <0.1% | +257+2.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,683 | $801.5K | <0.1% | +205+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 43,173 | $803.2K | <0.1% | +1,895+4.6% | Added | – |
| ACNAccenture plc | Stock | 2,962 | $808.5K | <0.1% | +191+6.9% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,525 | $809.1K | <0.1% | +59+0.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,667 | $815.5K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 4,431 | $821.1K | <0.1% | +4,431 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,196 | $823.1K | <0.1% | +1,403+176.9% | Added | – |
| MAMastercard Inc | Stock | 1,536 | $827.5K | <0.1% | −244−13.7% | Reduced | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 29,702 | $828.1K | <0.1% | +6,877+30.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,752 | $837.1K | <0.1% | −63−1.1% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 18,964 | $845.8K | <0.1% | −337−1.7% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 35,888 | $849.8K | <0.1% | −60,736−62.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 16,953 | $850.5K | <0.1% | −8,242−32.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,145 | $861.3K | <0.1% | +675+6.4% | Added | – |
| SYKStryker Corp | Stock | 2,416 | $861.7K | <0.1% | −1,419−37.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,759 | $863.3K | <0.1% | −974−6.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,022 | $869.8K | <0.1% | −164−3.2% | Reduced | History |
| EFXEquifax Inc | COM | 4,056 | $870.0K | <0.1% | −7−0.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,482 | $872.0K | <0.1% | +6,230+11.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 22,804 | $876.8K | <0.1% | +2,169+10.5% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 30,897 | $881.2K | <0.1% | −1,382−4.3% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 71,224 | $889.7K | <0.1% | −68,607−49.1% | Reduced | History |
| EIXEdison International | Stock | 14,590 | $899.3K | 0.1% | +8,982+160.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,204 | $899.4K | 0.1% | −16,518−47.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,081 | $899.5K | 0.1% | +1,057+8.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,299 | $899.7K | 0.1% | −83−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,273 | $901.3K | 0.1% | −16,689−52.2% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 31,798 | $931.7K | 0.1% | −206−0.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,413 | $950.8K | 0.1% | −45−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 31,019 | $950.9K | 0.1% | +43+0.1% | Added | – |
| LRCXLam Research Corp | Stock | 4,267 | $951.0K | 0.1% | −3,762−46.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 39,157 | $951.1K | 0.1% | +39,157 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,957 | $956.0K | 0.1% | −3,598−28.7% | Reduced | – |
| DISWalt Disney Co | Stock | 8,592 | $959.8K | 0.1% | −1,712−16.6% | Reduced | History |
| SOSouthern Co | Stock | 11,024 | $971.4K | 0.1% | −92−0.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,938 | $999.9K | 0.1% | +138+1.4% | Added | – |
| JCIJohnson Controls International plc | Stock | 8,796 | $1.01M | 0.1% | −125−1.4% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,997 | $1.01M | 0.1% | −603−5.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,741 | $1.02M | 0.1% | −9,458−30.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,171 | $1.02M | 0.1% | −1,889−15.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,132 | $1.04M | 0.1% | +590+6.2% | Added | – |
| Rex ETF Tr761562503 | DRONE ETF | 38,450 | $1.04M | 0.1% | +38,450 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,630 | $1.04M | 0.1% | +2,226+7.3% | Added | – |
| CCitigroup Inc | Stock | 9,089 | $1.05M | 0.1% | −183−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 30,580 | $1.06M | 0.1% | +3,534+13.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,575 | $1.06M | 0.1% | −1,159−3.2% | Reduced | – |
| ORealty Income Corp | REIT | 17,708 | $1.06M | 0.1% | −90−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,447 | $1.07M | 0.1% | −23,169−61.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,995 | $1.07M | 0.1% | −6,887−21.6% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,821 | $1.08M | 0.1% | +545+4.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,447 | $1.08M | 0.1% | −2,183−10.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 55,275 | $1.08M | 0.1% | +4,341+8.5% | Added | – |
| XYZBlock, Inc. | CL A | 16,751 | $1.09M | 0.1% | +1,166+7.5% | Added | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,502 | $1.11M | 0.1% | −162−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 43,356 | $1.12M | 0.1% | −274−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,562 | $1.13M | 0.1% | −72−0.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 30,605 | $1.14M | 0.1% | −90.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 43,132 | $1.15M | 0.1% | +3,750+9.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 22,874 | $1.15M | 0.1% | +4,671+25.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,937 | $1.16M | 0.1% | +1,085+5.2% | Added | – |
| BXBlackstone Inc. | COM | 7,752 | $1.16M | 0.1% | +58+0.8% | Added | History |
| UUnity Software Inc. | COM | 26,799 | $1.18M | 0.1% | +18+0.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,233 | $1.20M | 0.1% | +24,167+86.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,908 | $1.21M | 0.1% | +4,352+19.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,759 | $1.21M | 0.1% | −767−16.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 35,981 | $1.22M | 0.1% | +1,743+5.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,528 | $1.22M | 0.1% | −935−5.1% | Reduced | – |
| CMICummins Inc | Stock | 2,147 | $1.22M | 0.1% | −168−7.3% | Reduced | History |
| INTCIntel Corp | Stock | 30,113 | $1.23M | 0.1% | −3,057−9.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22,106 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,699 | $1.23M | 0.1% | +178+1.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,747 | $1.24M | 0.1% | +3,129+8.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,626 | $1.24M | 0.1% | −194−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,833 | $1.28M | 0.1% | +50.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,657 | $1.29M | 0.1% | −145−1.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,861 | $1.30M | 0.1% | +7,440+100.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,005 | $1.30M | 0.1% | +19,729+314.4% | AddedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,692 | $1.31M | 0.1% | −46,940−45.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,722 | $1.31M | 0.1% | +129+8.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,065 | $1.32M | 0.1% | −776−2.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,601 | $1.32M | 0.1% | −40,898−65.4% | Reduced | – |
| NEMNEWMONT Corp | Stock | 10,803 | $1.36M | 0.1% | +3,360+45.1% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 59,362 | $1.37M | 0.1% | +397+0.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,227 | $1.39M | 0.1% | +1,123+101.7% | Added | History |
| EMREmerson Electric Co | Stock | 9,836 | $1.39M | 0.1% | +8+0.1% | Added | History |
| HFWAHeritage Financial Corp | COM | 53,247 | $1.40M | 0.1% | −231−0.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,821 | $1.41M | 0.1% | +127+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,512 | $1.43M | 0.1% | −526−2.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,304 | $1.43M | 0.1% | −64−0.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,019 | $1.43M | 0.1% | +2,363+9.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,640 | $1.44M | 0.1% | −1,796−5.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 69,702 | $1.45M | 0.1% | +450+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 5,578 | $1.46M | 0.1% | −69−1.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,590 | $1.47M | 0.1% | −46−2.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,791 | $1.48M | 0.1% | −6,098−29.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,453 | $1.49M | 0.1% | +2,470+8.0% | Added | – |
Sold out since Q3 2025 (73)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BLSHBullish | ORD SHS | 71,255 | $4.19M | 0.2% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,938 | $3.77M | 0.2% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 21,319 | $1.82M | 0.1% | – |
| GRALGRAIL, Inc. | COM | 19,699 | $1.81M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 13,540 | $1.65M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,339 | $1.60M | 0.1% | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 28,685 | $1.27M | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,285 | $990.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15,448 | $983.0K | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 3,748 | $765.9K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,475 | $665.0K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 9,364 | $624.4K | <0.1% | – |
| VTRVentas, Inc. | REIT | 8,673 | $619.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,511 | $566.2K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 24,319 | $564.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,095 | $534.1K | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 10,824 | $530.5K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,545 | $521.3K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 44,524 | $512.4K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 5,047 | $485.2K | <0.1% | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,316 | $483.6K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 21,915 | $450.1K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,629 | $448.0K | <0.1% | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 17,543 | $446.1K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,794 | $445.6K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,960 | $425.3K | <0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 17,098 | $409.6K | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 10,828 | $390.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,884 | $349.9K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,315 | $339.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,572 | $316.9K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,664 | $309.5K | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,200 | $308.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,943 | $305.5K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,545 | $305.2K | <0.1% | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 1,983 | $303.1K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,003 | $296.5K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 292 | $290.4K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,436 | $287.9K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 1,774 | $282.1K | <0.1% | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,564 | $266.1K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,365 | $264.4K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,400 | $256.5K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 1,810 | $244.2K | <0.1% | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,500 | $243.3K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,086 | $240.7K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,743 | $239.7K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,221 | $239.0K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,602 | $236.6K | <0.1% | – |
| NBISNebius Group N.V. | Stock | 2,116 | $230.6K | <0.1% | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 7,232 | $230.5K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,965 | $230.3K | <0.1% | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,768 | $230.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,456 | $225.9K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,551 | $224.8K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,972 | $223.1K | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,509 | $222.6K | <0.1% | – |
| CLXClorox Co | Stock | 1,839 | $221.4K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,306 | $218.3K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 743 | $213.8K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,251 | $213.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,107 | $211.1K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,079 | $208.3K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5,541 | $207.9K | <0.1% | History |
| CAVACava Group, Inc. | COM | 3,389 | $206.3K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 968 | $205.1K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 5,991 | $203.7K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 20,955 | $186.5K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 63,026 | $177.7K | <0.1% | – |
| CRMDCorMedix Inc. | COM | 12,075 | $146.8K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,916 | $127.9K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 12,000 | $86.3K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,950 | $31.3K | <0.1% | History |