NDWM LLC
- SEC CIK
- 0001818386
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- +1 vs. Q1 2024
- Portfolio value
- $112.8M
- +$3.02M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 69,660 | $38.1M | 33.8% | +630+0.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 177,955 | $17.7M | 15.7% | −5,497−3.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 172,653 | $15.8M | 14.0% | −1,538−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,874 | $5.40M | 4.8% | +411+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,181 | $4.34M | 3.8% | −12−0.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,617 | $3.64M | 3.2% | +86+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,634 | $3.61M | 3.2% | +572+9.4% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 78,850 | $3.46M | 3.1% | −177−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,341 | $3.04M | 2.7% | +8+0.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,553 | $2.78M | 2.5% | +20.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,415 | $1.90M | 1.7% | +14+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,186 | $1.70M | 1.5% | +2,423+137.4% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,966 | $1.48M | 1.3% | −3,093−9.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,675 | $1.12M | 1.0% | −1,744−11.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,305 | $903.2K | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,315 | $698.1K | 0.6% | +4+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,520 | $696.5K | 0.6% | −125−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 29,390 | $674.8K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,583 | $671.8K | 0.6% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 19,520 | $664.7K | 0.6% | +19,520 | New | – |
| GLDSPDR Gold Trust | ETF | 2,857 | $614.3K | 0.5% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 4,550 | $536.4K | 0.5% | +51+1.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,306 | $503.6K | 0.4% | −11−0.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,438 | $423.1K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 838 | $374.5K | 0.3% | +2+0.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,065 | $344.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,997 | $273.1K | 0.2% | +5+0.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,322 | $266.8K | 0.2% | −2,023−24.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 286 | $258.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 453 | $226.6K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,227 | $223.3K | 0.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 4,709 | $212.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74349Y852 | ULTRASHORT TECHN | 14,702 | $168.3K | 0.1% | +14,702 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,358 | $603.3K | 0.5% | – |