NVWM, LLC
- SEC CIK
- 0001697274
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 742
- +61 vs. Q3 2025
- Portfolio value
- $459.6M
- +$14.9M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,553 | $19.1M | 4.2% | −515−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 62,200 | $16.9M | 3.7% | −949−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 66,766 | $15.4M | 3.4% | −34−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 79,304 | $14.8M | 3.2% | +6,874+9.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,480 | $11.9M | 2.6% | +8,498+94.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,530 | $11.4M | 2.5% | −633−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,974 | $10.7M | 2.3% | −1,810−6.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 207,313 | $10.4M | 2.3% | +20,281+10.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 199,848 | $9.88M | 2.2% | −27,793−12.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 76,656 | $8.45M | 1.8% | +3,588+4.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,153 | $8.02M | 1.7% | +103+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,990 | $7.96M | 1.7% | −816−3.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 157,359 | $7.84M | 1.7% | +914+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,713 | $5.99M | 1.3% | +4,555+13.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,857 | $5.32M | 1.2% | −600−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,441 | $5.25M | 1.1% | −36−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 53,849 | $5.05M | 1.1% | +1,699+3.3% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 14,089 | $4.94M | 1.1% | +54+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,753 | $4.75M | 1.0% | −348−2.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,797 | $4.67M | 1.0% | +27,371+140.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,871 | $4.51M | 1.0% | +3,543+8.2% | Added | – |
| WFCWells Fargo & Company | Stock | 47,840 | $4.46M | 1.0% | −1,103−2.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,672 | $4.35M | 0.9% | −1,216−2.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 16,823 | $4.32M | 0.9% | −520−3.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,487 | $4.06M | 0.9% | +13,439+440.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,356 | $3.89M | 0.8% | +1,248+3.2% | Added | – |
| MAMastercard Inc | Stock | 6,804 | $3.88M | 0.8% | +100+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,339 | $3.74M | 0.8% | +867+25.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 28,316 | $3.71M | 0.8% | −300−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 45,183 | $3.67M | 0.8% | +291+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,687 | $3.63M | 0.8% | −216−1.1% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 140,743 | $3.49M | 0.8% | +43,834+45.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,248 | $3.49M | 0.8% | −59−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,411 | $3.49M | 0.8% | −56−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,269 | $3.48M | 0.8% | −583−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,941 | $3.47M | 0.8% | +31,854+2,930.5% | Added | History |
| AXPAmerican Express Co | Stock | 9,251 | $3.42M | 0.7% | −309−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,627 | $3.42M | 0.7% | −2,896−7.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 10,537 | $3.36M | 0.7% | −48−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,328 | $3.09M | 0.7% | −155−2.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,685 | $3.06M | 0.7% | −98−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,509 | $2.93M | 0.6% | +406+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,254 | $2.80M | 0.6% | −130−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,524 | $2.78M | 0.6% | +512+1.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 21,945 | $2.76M | 0.6% | +12+0.1% | Added | History |
| BACBank of America Corp | Stock | 48,287 | $2.66M | 0.6% | −1,422−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,111 | $2.63M | 0.6% | −243−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 14,664 | $2.60M | 0.6% | −751−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 22,843 | $2.60M | 0.6% | −551−2.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 8,063 | $2.52M | 0.5% | −1,965−19.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,617 | $2.46M | 0.5% | +1,206+2.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,030 | $2.42M | 0.5% | +309+1.0% | Added | – |
| ASMLASML Holding NV | ADR | 2,228 | $2.38M | 0.5% | −74−3.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 29,096 | $2.38M | 0.5% | −126−0.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 13,781 | $2.36M | 0.5% | −286−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 24,512 | $2.22M | 0.5% | +1,025+4.4% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 19,315 | $2.18M | 0.5% | −428−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 11,015 | $2.15M | 0.5% | +4,342+65.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,323 | $2.10M | 0.5% | +13,544+54.7% | Added | – |
| SBUXStarbucks Corp | Stock | 24,867 | $2.09M | 0.5% | −301−1.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,412 | $2.07M | 0.5% | +429+1.0% | Added | – |
| WMWaste Management Inc | Stock | 9,385 | $2.06M | 0.4% | +180+2.0% | Added | History |
| PLDPrologis, Inc. | REIT | 15,486 | $1.98M | 0.4% | +15,235+6,069.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,614 | $1.96M | 0.4% | −43−2.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,245 | $1.95M | 0.4% | −1,131−4.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,376 | $1.93M | 0.4% | +837+1.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,030 | $1.89M | 0.4% | −88−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,041 | $1.88M | 0.4% | +616+4.3% | Added | History |
| XELXcel Energy Inc | Stock | 24,767 | $1.83M | 0.4% | −130−0.5% | Reduced | History |
| ATIAti Inc | Stock | 15,885 | $1.82M | 0.4% | −398−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,960 | $1.82M | 0.4% | −124−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,425 | $1.80M | 0.4% | −502−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,690 | $1.80M | 0.4% | +778+3.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,505 | $1.74M | 0.4% | −155−2.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 861 | $1.73M | 0.4% | +32+3.9% | Added | History |
| SHOPShopify Inc. | Stock | 10,652 | $1.71M | 0.4% | +257+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,063 | $1.69M | 0.4% | +21,063 | New | – |
| PEPPepsiCo Inc | Stock | 11,771 | $1.69M | 0.4% | −278−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 14,250 | $1.66M | 0.4% | −283−1.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,619 | $1.66M | 0.4% | −303−2.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,252 | $1.65M | 0.4% | −29−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 7,141 | $1.63M | 0.4% | −162−2.2% | Reduced | History |
| BABoeing Co | Stock | 7,454 | $1.62M | 0.4% | +2,235+42.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,320 | $1.62M | 0.4% | −124−2.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,375 | $1.59M | 0.3% | +412+13.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 11,655 | $1.58M | 0.3% | −87−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,991 | $1.58M | 0.3% | +4,341+65.3% | AddedConverted for a 2-for-1 split | – |
| DUKDuke Energy CORP | Stock | 13,432 | $1.57M | 0.3% | −91−0.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,120 | $1.54M | 0.3% | −18,694−39.1% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 58,951 | $1.53M | 0.3% | +35,008+146.2% | Added | – |
| SONSonoco Products Co | COM | 34,666 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 3,548 | $1.50M | 0.3% | −119−3.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,703 | $1.50M | 0.3% | −34−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,345 | $1.48M | 0.3% | −594−5.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,570 | $1.47M | 0.3% | −33−1.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,254 | $1.47M | 0.3% | +3,669+13.3% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,168 | $1.47M | 0.3% | −113−1.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 17,166 | $1.46M | 0.3% | +17,143+74,534.8% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,355 | $1.41M | 0.3% | +356+1.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 25,942 | $1.40M | 0.3% | −279−1.1% | Reduced | – |
Sold out since Q3 2025 (26)
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 |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 5,143 | $1.18M | 0.3% | History |
| DTDynatrace, Inc. | Stock | 18,953 | $918.3K | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 16,223 | $606.7K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,256 | $214.7K | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 57 | $32.2K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,700 | $30.6K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 408 | $30.1K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 1,173 | $24.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 240 | $23.2K | <0.1% | History |
| TEXTerex Corp | Stock | 380 | $19.5K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38 | $18.2K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 500 | $12.5K | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 2,500 | $10.1K | <0.1% | History |
| SLNHSoluna Holdings, Inc | COM NEW | 2,500 | $5.88K | <0.1% | History |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 158 | $5.06K | <0.1% | – |
| WULFTerawulf Inc. | COM | 320 | $3.65K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 94 | $1.86K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 26 | $1.25K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A NEW | 30 | $1.01K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 5 | $957 | <0.1% | History |
| POOLPool Corp | COM | 2 | $620 | <0.1% | History |
| CDWCDW Corp | COM | 3 | $478 | <0.1% | History |
| KKellanova | Stock | 5 | $410 | <0.1% | History |
| MASMasco Corp | COM | 5 | $352 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 10 | $189 | <0.1% | History |
| Enovix Corporation WT Exp 100126293594131 | COM | 24 | $0 | 0.0% | – |