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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,262 | $1.49M | 0.1% | +753+5.2% | Added | – |
| PEPPepsiCo Inc | Stock | 10,345 | $1.50M | 0.1% | −108−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 16,123 | $1.50M | 0.1% | −2,549−13.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,103 | $1.51M | 0.1% | −7,377−34.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,420 | $1.52M | 0.1% | +1,200+5.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,939 | $1.52M | 0.1% | −21,110−62.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,355 | $1.53M | 0.1% | −1,013−10.8% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,676 | $1.55M | 0.1% | −77−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,877 | $1.56M | 0.1% | −7,129−41.9% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 60,709 | $1.57M | 0.1% | +2,279+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,038 | $1.57M | 0.1% | +29+0.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,590 | $1.58M | 0.1% | −14,250−59.8% | Reduced | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 25,791 | $1.58M | 0.1% | +25,791 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,494 | $1.60M | 0.1% | +82+1.9% | Added | History |
| MDTMedtronic plc | Stock | 15,899 | $1.60M | 0.1% | +2,395+17.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,764 | $1.64M | 0.1% | +106+0.4% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,634 | $1.65M | 0.1% | +106+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 42,083 | $1.67M | 0.1% | −3,452−7.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,570 | $1.67M | 0.1% | −11−0.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,684 | $1.69M | 0.1% | −642−4.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,447 | $1.72M | 0.1% | −263−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,155 | $1.73M | 0.1% | −704−10.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,795 | $1.75M | 0.1% | −197−2.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,821 | $1.76M | 0.1% | −311−1.4% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 32,792 | $1.78M | 0.1% | +1,158+3.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 13,239 | $1.80M | 0.1% | −935−6.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,039 | $1.82M | 0.1% | −181−1.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 48,179 | $1.83M | 0.1% | −3,385−6.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,224 | $1.85M | 0.1% | +363+1.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,375 | $1.85M | 0.1% | −3,384−38.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,559 | $1.85M | 0.1% | −9,132−37.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,089 | $1.89M | 0.1% | +91+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,839 | $1.89M | 0.1% | −586−4.4% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 70,140 | $1.93M | 0.1% | +3,489+5.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,161 | $1.98M | 0.1% | −12,871−44.3% | ReducedConverted for a 2-for-1 split | – |
| ARK Innovation ETF00214Q104 | ETF | 25,953 | $2.01M | 0.1% | +1,238+5.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 9,204 | $2.02M | 0.1% | −9,792−51.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,847 | $2.03M | 0.1% | −2,018−22.8% | Reduced | History |
| KOCoca Cola Co | Stock | 28,344 | $2.05M | 0.1% | +1,762+6.6% | Added | History |
| WMWaste Management Inc | Stock | 8,934 | $2.05M | 0.1% | +2,958+49.5% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 50,056 | $2.08M | 0.1% | +6,827+15.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,102 | $2.08M | 0.1% | −255−1.0% | Reduced | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 46,925 | $2.12M | 0.1% | +46,925 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 65,868 | $2.14M | 0.1% | +2,435+3.8% | Added | – |
| ETNEaton Corp plc | Stock | 6,558 | $2.16M | 0.1% | +301+4.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,550 | $2.17M | 0.1% | −164−1.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,749 | $2.18M | 0.1% | +2,177+10.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,508 | $2.19M | 0.1% | −888−20.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,892 | $2.20M | 0.1% | −336−10.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 25,910 | $2.23M | 0.1% | −30,740−54.3% | ReducedConverted for a 10-for-1 split | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 84,775 | $2.25M | 0.1% | +84,775 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,381 | $2.27M | 0.1% | +16,034+141.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,457 | $2.27M | 0.1% | −82−1.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,187 | $2.27M | 0.1% | −10,965−49.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,680 | $2.28M | 0.1% | +9,190+24.5% | AddedConverted for a 2-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,547 | $2.28M | 0.1% | −2,317−12.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,113 | $2.30M | 0.1% | −132−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,736 | $2.34M | 0.1% | −60,724−58.1% | Reduced | – |
| NTRANatera, Inc. | COM | 9,678 | $2.34M | 0.1% | +20.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 49,305 | $2.35M | 0.1% | −3,218−6.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,648 | $2.36M | 0.1% | +507+1.9% | Added | – |
| DHRDanaher Corp | Stock | 10,100 | $2.39M | 0.1% | −44−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,038 | $2.40M | 0.1% | −39−0.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,154 | $2.41M | 0.1% | −15,453−22.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,540 | $2.41M | 0.1% | −548−2.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,742 | $2.44M | 0.1% | +369+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,722 | $2.45M | 0.1% | +142+1.5% | Added | – |
| RTXRTX Corp | Stock | 12,842 | $2.46M | 0.1% | −78−0.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,533 | $2.47M | 0.1% | +3,062+9.1% | Added | – |
| TAT&T Inc. | Stock | 105,351 | $2.48M | 0.1% | −11,764−10.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,126 | $2.49M | 0.1% | −580−5.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,483 | $2.58M | 0.1% | −37−0.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 67,484 | $2.58M | 0.1% | +640+1.0% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 440,500 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 15,114 | $2.61M | 0.1% | +83+0.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,406 | $2.64M | 0.1% | +8+0.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,001 | $2.68M | 0.1% | −8,612−14.0% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 70,211 | $2.70M | 0.2% | +144+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 32,005 | $2.70M | 0.2% | +18,859+143.5% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 80,926 | $2.88M | 0.2% | −435−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 54,899 | $2.91M | 0.2% | +38,071+226.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,114 | $2.92M | 0.2% | −103−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,559 | $2.94M | 0.2% | −3,186−19.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,065 | $2.98M | 0.2% | +679+7.2% | Added | History |
| VVisa Inc. | Stock | 9,106 | $3.01M | 0.2% | −744−7.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,952 | $3.03M | 0.2% | +43+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,192 | $3.04M | 0.2% | −2,002−11.6% | Reduced | – |
| CNRCore Natural Resources, Inc. | COM SHS | 32,544 | $3.11M | 0.2% | +32,544 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,017 | $3.15M | 0.2% | −115−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 16,726 | $3.16M | 0.2% | −2,575−13.3% | Reduced | History |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 153,385 | $3.16M | 0.2% | +153,385 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,677 | $3.23M | 0.2% | −56,458−47.0% | Reduced | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 217,450 | $3.24M | 0.2% | +217,450 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 42,937 | $3.27M | 0.2% | +34,167+389.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,348 | $3.29M | 0.2% | −13,656−11.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 29,977 | $3.31M | 0.2% | −255−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,550 | $3.32M | 0.2% | +2,712+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 28,602 | $3.33M | 0.2% | +2,765+10.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,501 | $3.34M | 0.2% | −2,906−17.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,417 | $3.38M | 0.2% | +4+0.2% | Added | History |
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 |