NDWM LLC

Q2 2025 13F Holdings

  • Location
    la jolla, CA
  • Num holdings

    31

  • Value ($000)

    $136,565

  • Date Filed
    07/31/2025
  • Form type
    13F-HR
  • CIK
    0001818386
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$41.49 M
30 %

66,824

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$26.26 M
19 %

42,498

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 3-12 M
78468R523
$13.93 M
10 %

140,079

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$7.49 M
6 %

81,660

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$6.69 M
5 %

36,820

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$5.85 M
4 %

19,195

CMF
CMF

ISHARES TR

CALIF MUN BD ETF
464288356
$5.38 M
4 %

96,464

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$3.47 M
3 %

7,152

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$2.83 M
2 %

28,494

VTEC
VTEC

VANGUARD CALIF TAX FREE FDS

TAX EXEMPT BD FD
922021605
$2.44 M
2 %

24,955

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