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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 24,481 | $16.5M | 0.9% | −1,541−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 128,443 | $17.1M | 1.0% | −6,703−5.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 231,011 | $18.2M | 1.0% | +20,410+9.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,044 | $20.4M | 1.1% | −829−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,338 | $20.7M | 1.2% | −3,639−7.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 49,036 | $21.8M | 1.2% | −625−1.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 156,046 | $23.7M | 1.3% | −290.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,642 | $28.8M | 1.6% | −5,833−12.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,937 | $28.8M | 1.6% | −1,477−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 88,568 | $28.8M | 1.6% | −3,275−3.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,489 | $34.6M | 1.9% | −3,383−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 162,664 | $38.7M | 2.2% | +307+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,200 | $40.5M | 2.3% | +86+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,751 | $41.8M | 2.3% | −2,364−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 228,896 | $42.7M | 2.4% | −14,421−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 252,603 | $65.5M | 3.7% | −15,593−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 242,776 | $114.9M | 6.4% | −3,162−1.3% | Reduced | 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 |