NDWM LLC
- SEC CIK
- 0001818386
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 31
- −2 vs. Q1 2025
- Portfolio value
- $136.6M
- +$34.3M (+33.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,824 | $41.5M | 30.4% | +1,128+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,498 | $26.3M | 19.2% | +36,440+601.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 140,079 | $13.9M | 10.2% | −27,757−16.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,660 | $7.49M | 5.5% | −36,233−30.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,820 | $6.69M | 4.9% | −60.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,195 | $5.85M | 4.3% | +14,335+295.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 96,464 | $5.38M | 3.9% | +52,893+121.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,152 | $3.47M | 2.5% | +879+14.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,494 | $2.83M | 2.1% | +1,612+6.0% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 24,955 | $2.44M | 1.8% | +24,955 | New | – |
| NOWServiceNow, Inc. | Stock | 2,349 | $2.41M | 1.8% | −200−7.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,750 | $1.96M | 1.4% | −215−2.7% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 37,169 | $1.88M | 1.4% | +37,169 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,907 | $1.80M | 1.3% | +11,618+219.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,808 | $1.65M | 1.2% | +10,471+196.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,505 | $1.62M | 1.2% | +14+0.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,038 | $1.47M | 1.1% | −369−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,151 | $1.19M | 0.9% | +86+4.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,503 | $1.11M | 0.8% | +41+1.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,673 | $848.7K | 0.6% | +270+1.4% | Added | – |
| AAPLApple Inc. | Stock | 3,386 | $694.8K | 0.5% | +22+0.7% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,583 | $656.1K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,347 | $618.1K | 0.5% | −1,481−10.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,015 | $509.9K | 0.4% | +33+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 20,161 | $436.3K | 0.3% | −9,229−31.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,501 | $417.0K | 0.3% | +9+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 837 | $416.3K | 0.3% | +1+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 5,500 | $310.9K | 0.2% | +5,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 379 | $279.4K | 0.2% | +6+1.6% | Added | History |
| BABoeing Co | Stock | 1,227 | $257.1K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 270 | $210.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 15,731 | $1.98M | 1.9% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,065 | $458.7K | 0.4% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,561 | $235.7K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,279 | $213.0K | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,083 | $203.1K | 0.2% | – |