The Analysis of NDWM LLC's Holdings

Currently, NDWM LLC holds 34 types of securities in its portfolio with a total value $147.4M. In the most recent quarter, they have increased their positions in EEM (+50.9K shares, valued at $2.7M), CALI (+23.2K shares, valued at $1.2M), SUB (+6.9K shares, valued at $740.8K); decreased their positions in RSP (-14.2K shares, valued at $2.7M), CMF (-16.9K shares, valued at $966.5K), SHY (-3.5K shares, valued at $293.2K); initiated new positions in EEM (+50.9K shares, valued at $2.7M), GOOGL (+852 shares, valued at $207.1K), IYW (+1.0K shares, valued at $204.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR66.7K shares-0.22%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR42.4K shares-0.13%2025-09-302025-11-13

BILS SPDR SERIES TRUST143.2K shares2.25%2025-09-302025-11-13

BIL SPDR SERIES TRUST86.2K shares5.50%2025-09-302025-11-13

GLD SPDR GOLD TR19.5K shares1.41%2025-09-302025-11-13

CMF ISHARES TR79.5K shares-17.57%2025-09-302025-11-13

RSP INVESCO EXCHANGE TRADED FD T22.6K shares-38.69%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL7.0K shares-1.55%2025-09-302025-11-13

Sponsored

CALI BLACKROCK ETF TRUST II60.4K shares62.50%2025-09-302025-11-13

AGG ISHARES TR30.0K shares5.25%2025-09-302025-11-13

VTEC VANGUARD CALIF TAX FREE FDS30.0K shares20.24%2025-09-302025-11-13

EEM ISHARES TR50.9K sharesnew addition2025-09-302025-11-13

SUB ISHARES TR23.8K shares41.04%2025-09-302025-11-13

XLK SELECT SECTOR SPDR TR7.8K shares0.04%2025-09-302025-11-13

NOW SERVICENOW INC2.3K shares0.00%2025-09-302025-11-13

MUB ISHARES TR19.0K shares20.04%2025-09-302025-11-13

Sponsored

SLQD ISHARES TR30.8K shares5.93%2025-09-302025-11-13

TSLA TESLA INC3.5K shares0.09%2025-09-302025-11-13

SHY ISHARES TR16.0K shares-18.12%2025-09-302025-11-13

QQQ INVESCO QQQ TR2.2K shares0.00%2025-09-302025-11-13

SHYG ISHARES TR23.1K shares17.44%2025-09-302025-11-13

AAPL APPLE INC3.6K shares5.82%2025-09-302025-11-13

NYF ISHARES TR12.6K shares0.00%2025-09-302025-11-13

NTSX WISDOMTREE TR12.3K shares0.02%2025-09-302025-11-13

Sponsored

SPYD SPDR SERIES TRUST12.0K shares0.26%2025-09-302025-11-13

PZT INVESCO EXCH TRADED FD TR II20.2K shares0.00%2025-09-302025-11-13

IEI ISHARES TR3.7K shares7.00%2025-09-302025-11-13

MSFT MICROSOFT CORP837 shares0.00%2025-09-302025-11-13

D DOMINION ENERGY INC5.5K shares0.00%2025-09-302025-11-13

META META PLATFORMS INC380 shares0.26%2025-09-302025-11-13

BA BOEING CO1.2K shares0.00%2025-09-302025-11-13

GOOGL ALPHABET INC852 sharesnew addition2025-09-302025-11-13

Sponsored

LLY ELI LILLY & CO270 shares0.00%2025-09-302025-11-13

IYW ISHARES TR1.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available