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Livermore
Livermore
ZHEN

NVWM, LLC

SEC CIK
0001697274
Latest filing
Jul 28, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
435
−31 vs. Q3 2022
Portfolio value
$275.3M
+$23.4M (+9.3%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of NVWM, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA240,557$12.1M4.4%+13,688+6.0%Added–
AAPLApple Inc.Stock74,892$9.74M3.5%−1,586−2.1%ReducedHistory
MSFTMicrosoft CorpStock39,502$9.48M3.4%−705−1.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF123,723$8.89M3.2%+123,723New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA164,336$8.05M2.9%−969−0.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,828$6.09M2.2%+18,803+144.4%Added–
GOOGLAlphabet Inc.Stock67,899$5.99M2.2%−1,016−1.5%ReducedHistory
AMZNAmazon Com IncStock66,748$5.61M2.0%−766−1.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF89,832$4.52M1.6%+6,150+7.3%Added–
iShares Tr4642874407-10 YR TRSY BD44,150$4.23M1.5%+27,438+164.2%Added–
GLDSPDR Gold TrustETF22,964$3.90M1.4%−503−2.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9,712$3.41M1.2%+9,637+12,849.3%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3699,263$3.35M1.2%+2,275+2.3%AddedHistory
ABBVAbbVie Inc.Stock20,486$3.31M1.2%−211−1.0%ReducedHistory
UNHUnitedHealth Group IncStock6,115$3.24M1.2%−102−1.6%ReducedHistory
VVisa Inc.Stock14,531$3.02M1.1%−54−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock22,377$3.00M1.1%−622−2.7%ReducedHistory
SONSonoco Products CoCOM45,207$2.74M1.0%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC83,638$2.55M0.9%−3,407−3.9%Reduced–
EOGEOG Resources IncStock19,324$2.50M0.9%−477−2.4%ReducedHistory
HDHome Depot, Inc.Stock7,756$2.45M0.9%−80−1.0%ReducedHistory
IAUiShares Gold TrustETF70,128$2.42M0.9%−1,373−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,366$2.41M0.9%−14−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,831$2.38M0.9%−225−1.3%Reduced–
LLYEli Lilly & CoStock6,416$2.35M0.9%−328−4.9%ReducedHistory
ZTSZoetis Inc.Stock15,654$2.29M0.8%−111−0.7%ReducedHistory
NFLXNetflix IncStock7,663$2.26M0.8%+1,887+32.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL35,080$2.24M0.8%−264−0.7%Reduced–
BRK.BBerkshire Hathaway IncStock7,108$2.20M0.8%+4+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,699$2.19M0.8%+514+9.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,442$2.10M0.8%+2,630+20.5%Added–
DEDeere & CoStock4,812$2.06M0.7%+4+0.1%AddedHistory
UNPUnion Pacific CorpStock9,832$2.04M0.7%−152−1.5%ReducedHistory
ABTAbbott LaboratoriesStock18,223$2.00M0.7%−107−0.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF38,930$1.96M0.7%−1,829−4.5%Reduced–
DVNDevon Energy CorpStock31,792$1.96M0.7%−1,296−3.9%ReducedHistory
DHRDanaher CorpStock7,339$1.95M0.7%−27−0.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD23,953$1.94M0.7%−9,742−28.9%Reduced–
iShares Russell Midcap ETF464287499ETF28,207$1.90M0.7%−4,624−14.1%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF110,259$1.82M0.7%+818+0.7%Added–
SLBSLB LimitedStock32,971$1.77M0.6%−10,316−23.8%ReducedHistory
AMATApplied Materials IncStock18,111$1.76M0.6%+20+0.1%AddedHistory
DISWalt Disney CoStock20,030$1.74M0.6%−2,241−10.1%ReducedHistory
AXPAmerican Express CoStock11,453$1.69M0.6%+142+1.3%AddedHistory
PEPPepsiCo IncStock8,919$1.62M0.6%−262−2.9%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF26,927$1.58M0.6%+8,470+45.9%Added–
NEENextera Energy IncStock18,807$1.57M0.6%−629−3.2%ReducedHistory
ADBEAdobe Inc.Stock4,581$1.54M0.6%+36+0.8%AddedHistory
TGTTarget CorpStock10,296$1.53M0.6%+50+0.5%AddedHistory
WMTWalmart Inc.Stock10,746$1.53M0.6%−563−5.0%ReducedHistory
MSMorgan StanleyStock17,899$1.52M0.6%+24+0.1%AddedHistory
MCDMcDonalds CorpStock5,634$1.48M0.5%−97−1.7%ReducedHistory
NVDANVIDIA CorpStock9,936$1.46M0.5%−234−2.3%ReducedHistory
SBUXStarbucks CorpStock14,608$1.45M0.5%−124−0.8%ReducedHistory
BACBank of America CorpStock42,662$1.41M0.5%−219−0.5%ReducedHistory
MAMastercard IncStock4,022$1.40M0.5%−107−2.6%ReducedHistory
ACNAccenture plcStock5,191$1.39M0.5%−1,898−26.8%ReducedHistory
WMWaste Management IncStock8,732$1.37M0.5%+62+0.7%AddedHistory
AMDAdvanced Micro Devices IncStock21,085$1.37M0.5%−3,946−15.8%ReducedHistory
ELVElevance Health, Inc.Stock2,662$1.37M0.5%+10+0.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF16,264$1.35M0.5%−2,225−12.0%Reduced–
PGProcter & Gamble CoStock8,900$1.35M0.5%−22−0.2%ReducedHistory
COSTCostco Wholesale CorpStock2,950$1.35M0.5%−120−3.9%ReducedHistory
NOCNorthrop Grumman CorpStock2,463$1.34M0.5%+1,408+133.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH9,595$1.26M0.5%−841−8.1%Reduced–
METAMeta Platforms, Inc.Stock10,354$1.25M0.5%−1,643−13.7%ReducedHistory
CLColgate Palmolive CoStock15,828$1.25M0.5%−16,050−50.3%ReducedHistory
OXYOccidental Petroleum CorpStock19,592$1.24M0.4%+7,582+63.1%AddedHistory
GSGoldman Sachs Group IncStock3,558$1.22M0.4%−49−1.4%ReducedHistory
JNJJohnson & JohnsonStock6,853$1.21M0.4%+22+0.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF45,426$1.21M0.4%−1,042−2.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,284$1.21M0.4%+592+1.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F23,290$1.20M0.4%+265+1.2%Added–
TJXTJX Companies IncStock14,407$1.15M0.4%−895−5.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP28,931$1.10M0.4%−764−2.6%Reduced–
VRSKVerisk Analytics, Inc.COM6,141$1.08M0.4%−816−11.7%ReducedHistory
CSCOCisco Systems, Inc.Stock22,718$1.08M0.4%−3,894−14.6%ReducedHistory
NKENIKE, Inc.Stock9,202$1.08M0.4%+20+0.2%AddedHistory
FFord Motor CoStock92,350$1.07M0.4%−5,247−5.4%ReducedHistory
KRKroger CoStock23,680$1.06M0.4%−1,665−6.6%ReducedHistory
DUKDuke Energy CORPStock10,219$1.05M0.4%+249+2.5%AddedHistory
WFCWells Fargo & CompanyStock25,129$1.04M0.4%−193−0.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,876$1.03M0.4%−17−0.2%ReducedHistory
ITGartner IncCOM3,044$1.02M0.4%+4+0.1%AddedHistory
iShares Tr464288760US AER DEF ETF9,064$1.01M0.4%+479+5.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,368$1.01M0.4%+5,368+536.8%Added–
iShares MSCI India ETF46429B598ETF23,771$992.2K0.4%−350−1.5%Reduced–
PFEPfizer IncStock18,841$965.4K0.4%−151−0.8%ReducedHistory
CMCSAComcast CorpStock27,494$961.5K0.3%+14+0.1%AddedHistory
PSXPhillips 66Stock9,095$946.6K0.3%−286−3.0%ReducedHistory
HONHoneywell International IncCOM4,372$936.9K0.3%−21−0.5%ReducedHistory
COPConocoPhillipsStock7,854$932.3K0.3%−108−1.4%ReducedHistory
USBUS Bancorp DECOM NEW21,092$929.9K0.3%−804−3.7%ReducedHistory
APAAPA CorpStock19,690$919.1K0.3%−174−0.9%ReducedHistory
LULUlululemon athletica inc.Stock2,867$918.5K0.3%+79+2.8%AddedHistory
AVGOBroadcom Inc.Stock1,637$915.3K0.3%−4−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock7,827$911.0K0.3%+131+1.7%AddedHistory
ONOn Semiconductor CorpStock14,544$907.1K0.3%−119−0.8%ReducedHistory
CRMSalesforce, Inc.Stock6,743$894.1K0.3%−3,462−33.9%ReducedHistory
MPMP Materials Corp.COM CL A36,173$878.3K0.3%−82−0.2%ReducedHistory

Sold out since Q3 2022 (56)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of NVWM, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Core S&P Small Cap ETF464287804ETF23,578$2.06M0.8%–
BJBJ's Wholesale Club Holdings, Inc.COM14,174$1.03M0.4%History
Vanguard World FD921910816MEGA GRWTH IND4,527$790.0K0.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,077$778.0K0.3%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD25,799$778.0K0.3%History
CCJCameco CorpStock28,065$744.0K0.3%History
EWEdwards Lifesciences CorpStock6,619$547.0K0.2%History
MCOMoodys CorpStock1,535$374.0K0.1%History
CUBECubeSmartREIT8,030$322.0K0.1%History
DDOGDatadog, Inc.CL A COM3,622$322.0K0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,855$249.0K0.1%History
Nichols Txen Corp Com653823104COM20$131.0K0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,415$89.0K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF701$85.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF1,529$66.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF297$58.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF745$56.0K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX285$43.0K<0.1%–
AGNCPAGNC Investment Corp.COM1,815$35.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF472$23.0K<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM1,963$22.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS500$18.0K<0.1%–
TYTRI-CONTINENTAL CorpCOM552$14.0K<0.1%History
Porsche Automobil Hldg SE Unsponsord ADR73328P106ADR2,000$11.0K<0.1%–
AGNCAGNC Investment Corp.REIT1,100$9.00K<0.1%History
CLFCleveland-Cliffs Inc.COM633$9.00K<0.1%History
COHRCoherent Corp.COM240$8.00K<0.1%History
SWKStanley Black & Decker, Inc.COM75$6.00K<0.1%History
ISRGIntuitive Surgical IncCOM NEW33$6.00K<0.1%History
CWHCamping World Holdings, Inc.CL A250$6.00K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF91$5.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB170$4.00K<0.1%–
iShares S&P 500 Value ETF464287408ETF22$3.00K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT35$2.00K<0.1%–
EMBCEmbecta Corp.Stock35$1.00K<0.1%History
SPGIS&P Global Inc.Stock2$1.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM3$1.00K<0.1%History
SFStifel Financial CorpCOM15$1.00K<0.1%History
KEYKeycorpCOM53$1.00K<0.1%History
TXTTextron IncCOM15$1.00K<0.1%History
WDAYWorkday, Inc.CL A4$1.00K<0.1%History
MOSMosaic CoCOM27$1.00K<0.1%History
ARESAres Management CorpCL A COM STK14$1.00K<0.1%History
NTRNutrien Ltd.COM15$1.00K<0.1%History
DIBS1stdibs.com, Inc.COM100$1.00K<0.1%History
ANSSAnsys IncCOM3$1.00K<0.1%History
DDDuPont de Nemours, Inc.COM29$1.00K<0.1%History
APTVAptiv PLCSHS7$1.00K<0.1%History
WEWeWork Inc.CL A500$1.00K<0.1%History
Domark International Inc Com New257055202COM1$00.0%–
Global Marine Ltd Com37944Y106COM42$00.0%–
HGR Liquidating Trust Nsa43399D100Stock2,489$00.0%–
International Precious Mineral Com460188105COM6$00.0%–
Mecklermedia Corp Com58400W103COM14$00.0%–
TBLTToughbuilt Industries, IncCOM NEW6$00.0%History
Territorial Res Inc Com New881469209COM1$00.0%–