NDWM LLC

Q3 2025 13F Holdings

  • Location
    la jolla, CA
  • Num holdings

    34

  • Value ($000)

    $147,375

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$44.63 M
30 %

66,674

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$28.27 M
19 %

42,441

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 3-12 M
$14.25 M
10 %

143,224

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
$7.90 M
5 %

86,153

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
$6.92 M
5 %

19,466

CMF
CMF

ISHARES TR

CALIF MUN BD ETF
$4.54 M
3 %

79,520

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$4.28 M
3 %

22,573

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$3.54 M
2 %

7,041

CALY
CALY

BLACKROCK ETF TRUST II

ISHARES SHORT-TE
$3.06 M
2 %

60,398

AGG
AGG

ISHARES TR

CORE US AGGBD ET
$3.01 M
2 %

29,990

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