NDWM LLC
Q4 2025 13F Holdings
- Locationla jolla, CA
- Num holdings
34
- Value ($000)
$151,139
- Date Filed02/05/2026
- Form type13F-HR
- CIK0001818386
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $46.62M | 31 % | 68,062 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $30.07M | 20 % | 44,102 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | $13.88M | 9 % | 139,858 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $8.07M | 5 % | 20,354 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $7.64M | 5 % | 83,598 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | $4.64M | 3 % | 80,755 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4.49M | 3 % | 23,423 | ||
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | $3.52M | 2 % | 35,138 | ||
BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | $3.28M | 2 % | 65,051 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $3.22M | 2 % | 32,204 |
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