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 |
|---|---|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 61,843 | $3.38M | 0.2% | −39,926−39.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 118,722 | $3.48M | 0.2% | +2,779+2.4% | Added | – |
| BACBank of America Corp | Stock | 66,812 | $3.49M | 0.2% | −1,891−2.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,377 | $3.51M | 0.2% | −229−0.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,600 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 46,794 | $3.57M | 0.2% | +2,935+6.7% | Added | History |
| QCOMQualcomm Inc | Stock | 22,700 | $3.57M | 0.2% | −702−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 21,459 | $3.57M | 0.2% | +335+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,116 | $3.60M | 0.2% | −4,516−10.8% | Reduced | – |
| SLBSLB Limited | Stock | 75,089 | $3.73M | 0.2% | +75,089 | New | History |
| BTUPeabody Energy Corp | COM | 105,709 | $3.78M | 0.2% | +29,796+39.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,029 | $3.87M | 0.2% | −2,436−10.8% | Reduced | – |
| GLWCorning Inc | COM | 43,743 | $4.15M | 0.2% | −28,511−39.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 69,054 | $4.18M | 0.2% | +6,038+9.6% | Added | – |
| SHOPShopify Inc. | Stock | 30,857 | $4.21M | 0.2% | −8,417−21.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 169,211 | $4.25M | 0.2% | +2,580+1.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,942 | $4.32M | 0.2% | +90.0% | Added | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 870,796 | $4.37M | 0.2% | −3,487−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 26,189 | $4.39M | 0.2% | −1,453−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,030 | $4.45M | 0.2% | −792−2.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,227 | $4.46M | 0.2% | +2,001+14.1% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 128,100 | $4.50M | 0.3% | +128,100 | New | – |
| HALHalliburton Co | Stock | 132,030 | $4.51M | 0.3% | +132,030 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,592 | $4.54M | 0.3% | −44−0.5% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 80,004 | $4.55M | 0.3% | −876−1.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 74,837 | $4.57M | 0.3% | +33,429+80.7% | Added | History |
| PCARPaccar Inc | COM | 37,878 | $4.61M | 0.3% | −7,349−16.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,779 | $4.65M | 0.3% | −80−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,890 | $4.83M | 0.3% | +1,642+5.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 196,662 | $4.97M | 0.3% | −2,203−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,308 | $4.98M | 0.3% | +3,884+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,807 | $4.99M | 0.3% | +223+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,511 | $5.04M | 0.3% | −15,372−27.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,388 | $5.04M | 0.3% | −5,327−18.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,070 | $5.04M | 0.3% | −1,741−1.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 13,289 | $5.14M | 0.3% | −1,238−8.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 47,114 | $5.29M | 0.3% | +5,915+14.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,073 | $5.30M | 0.3% | −14,557−16.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,811 | $5.33M | 0.3% | −8,742−7.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 59,133 | $5.46M | 0.3% | −1,101−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 41,409 | $5.49M | 0.3% | +1,814+4.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,292 | $5.56M | 0.3% | +23+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 40,159 | $5.68M | 0.3% | +2,926+7.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,105 | $5.69M | 0.3% | −727−10.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,926 | $5.90M | 0.3% | +1,106+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,420 | $6.07M | 0.3% | −88,851−54.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,979 | $6.10M | 0.3% | −685−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,759 | $6.13M | 0.3% | +3,195+6.6% | Added | – |
| INSMINSMED Inc | COM PAR $.01 | 38,982 | $6.23M | 0.3% | −10,556−21.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,719 | $6.33M | 0.4% | +404+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,857 | $6.66M | 0.4% | −2,815−11.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 121,489 | $6.78M | 0.4% | +620+0.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 31,513 | $6.79M | 0.4% | −747−2.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 90,451 | $6.80M | 0.4% | −1,688−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,665 | $6.82M | 0.4% | +5,834+2.5% | Added | – |
| HONHoneywell International Inc | COM | 31,117 | $6.83M | 0.4% | +22,711+270.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 37,714 | $6.83M | 0.4% | −1,179−3.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 76,847 | $6.88M | 0.4% | +3,313+4.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 97,487 | $6.97M | 0.4% | +61+0.1% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 142,072 | $7.19M | 0.4% | −660−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,462 | $7.35M | 0.4% | −1,988−2.4% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 17,829 | $7.37M | 0.4% | +50+0.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 156,083 | $7.42M | 0.4% | −3,463−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,558 | $7.47M | 0.4% | −98−0.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 11,724 | $7.81M | 0.4% | +967+9.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,268 | $7.86M | 0.4% | −1,078−3.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,046 | $7.91M | 0.4% | +716+0.6% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 229,166 | $8.21M | 0.5% | −62,311−21.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 71,984 | $8.31M | 0.5% | −258−0.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 90,799 | $8.38M | 0.5% | −799−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,847 | $8.45M | 0.5% | −45,413−44.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 106,530 | $8.49M | 0.5% | +8,977+9.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,523 | $8.64M | 0.5% | −1,320−3.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,543 | $8.83M | 0.5% | −644−2.4% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 206,235 | $8.96M | 0.5% | −8,736−4.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,598 | $9.35M | 0.5% | −495−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,883 | $9.45M | 0.5% | +666+4.7% | Added | – |
| CCJCameco Corp | Stock | 79,018 | $9.54M | 0.5% | −3,178−3.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 98,097 | $9.64M | 0.5% | −37,636−27.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,713 | $9.76M | 0.5% | −121−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,117 | $10.2M | 0.6% | +825+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,092 | $10.6M | 0.6% | +46+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,096 | $11.2M | 0.6% | −1,517−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 145,922 | $11.4M | 0.6% | +13,317+10.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,569 | $11.7M | 0.7% | −9,435−7.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 111,122 | $11.9M | 0.7% | +51,562+86.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,311 | $11.9M | 0.7% | +490+2.9% | Added | History |
| BABoeing Co | Stock | 49,768 | $12.1M | 0.7% | +1,385+2.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 250,578 | $12.1M | 0.7% | +23,401+10.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,252 | $12.7M | 0.7% | −2,251−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,081 | $13.3M | 0.7% | +2,771+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,073 | $13.5M | 0.8% | −5,504−11.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,724 | $13.7M | 0.8% | −1,237−2.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 352,616 | $14.1M | 0.8% | −1,008−0.3% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 98,120 | $14.2M | 0.8% | −20,317−17.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 142,183 | $15.3M | 0.9% | −25,386−15.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,674 | $15.4M | 0.9% | −4,735−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,675 | $15.6M | 0.9% | −618−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 34,384 | $15.9M | 0.9% | −8,745−20.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,880 | $16.2M | 0.9% | +2,057+0.9% | 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 |