NDWM LLC Concentrated Active

Location: La Jolla, CA

CIK: 0001818386 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 33.2%

Value $40.34M Shares 69,932 Est. Cost $478.92 Unrealized —

BILS SPDR SER TR 15.1%

Value $18.37M Shares 184,427 Est. Cost $99.14 Unrealized —

BIL SPDR SER TR 13.3%

Value $16.11M Shares 175,468 Est. Cost $91.40 Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value $7.568M Shares 13,191 Est. Cost $528.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.2%

Value $6.333M Shares 35,351 Est. Cost $159.67 Unrealized —

XLK SELECT SECTOR SPDR TR 3.5%

Value $4.205M Shares 18,627 Est. Cost $192.49 Unrealized —

IJS ISHARES TR 2.7%

Value $3.289M Shares 30,546 Est. Cost $103.21 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $2.991M Shares 6,128 Est. Cost $409.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.7M Shares 5,867 Est. Cost $402.30 Unrealized +9.9%

IJR ISHARES TR 2.0%

Value $2.484M Shares 21,240 Est. Cost $116.96 Unrealized —

NOW SERVICENOW INC 1.8%

Value $2.16M Shares 2,415 Est. Cost $126.04 Unrealized +30.4%

EQL ALPS ETF TR 1.6%

Value $1.985M Shares 15,558 Est. Cost $124.78 Unrealized —

SHY ISHARES TR 1.4%

Value $1.754M Shares 21,096 Est. Cost $82.43 Unrealized —

SLQD ISHARES TR 1.2%

Value $1.467M Shares 29,089 Est. Cost $49.20 Unrealized —

AGG ISHARES TR 1.0%

Value $1.266M Shares 12,499 Est. Cost $99.53 Unrealized —

TSLA TESLA INC 0.8%

Value $924K Shares 3,533 Est. Cost $237.66 Unrealized -4.0%

GLD SPDR GOLD TR 0.7%

Value $862K Shares 3,546 Est. Cost $201.25 Unrealized —

AAPL APPLE INC 0.6%

Value $773K Shares 3,318 Est. Cost $182.81 Unrealized +21.4%

NTSX WISDOMTREE TR 0.6%

Value $707K Shares 15,042 Est. Cost $39.30 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.6%

Value $686K Shares 29,390 Est. Cost $23.12 Unrealized —

NYF ISHARES TR 0.6%

Value $684K Shares 12,583 Est. Cost $54.08 Unrealized —

TLT ISHARES TR 0.4%

Value $526K Shares 5,363 Est. Cost $98.88 Unrealized —

IWN ISHARES TR 0.4%

Value $482K Shares 2,889 Est. Cost $155.35 Unrealized —

CMF ISHARES TR 0.4%

Value $432K Shares 7,438 Est. Cost $57.94 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value $389K Shares 19,065 Est. Cost $16.28 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $361K Shares 838 Est. Cost $350.36 Unrealized +20.8%

SHYG ISHARES TR 0.2%

Value $275K Shares 6,331 Est. Cost $42.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $264K Shares 3,001 Est. Cost $83.83 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $253K Shares 286 Est. Cost $702.49 Unrealized +26.7%

VOO VANGUARD INDEX FDS 0.2%

Value $239K Shares 453 Est. Cost $480.70 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value $230K Shares 4,709 Est. Cost $38.09 Unrealized +21.3%

IEI ISHARES TR 0.2%

Value $223K Shares 1,863 Est. Cost $119.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,932	$40.34M	33.2%	$478.92	—	CORE S&P500 ETF	464287200
BILS	SPDR SER TR	184,427	$18.37M	15.1%	$99.14	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	175,468	$16.11M	13.3%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	13,191	$7.568M	6.2%	$528.39	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	35,351	$6.333M	5.2%	$159.67	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	18,627	$4.205M	3.5%	$192.49	—	TECHNOLOGY	81369Y803
IJS	ISHARES TR	30,546	$3.289M	2.7%	$103.21	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	6,128	$2.991M	2.5%	$409.57	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,867	$2.7M	2.2%	$402.30	+9.9%	CL B NEW	084670702
IJR	ISHARES TR	21,240	$2.484M	2.0%	$116.96	—	CORE S&P SCP ETF	464287804
NOW	SERVICENOW INC	2,415	$2.16M	1.8%	$126.04	+30.4%	COM	81762P102
EQL	ALPS ETF TR	15,558	$1.985M	1.6%	$124.78	—	EQUAL SEC ETF	00162Q205
SHY	ISHARES TR	21,096	$1.754M	1.4%	$82.43	—	1 3 YR TREAS BD	464287457
SLQD	ISHARES TR	29,089	$1.467M	1.2%	$49.20	—	0-5YR INVT GR CP	46434V100
AGG	ISHARES TR	12,499	$1.266M	1.0%	$99.53	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	3,533	$924K	0.8%	$237.66	-4.0%	COM	88160R101
GLD	SPDR GOLD TR	3,546	$862K	0.7%	$201.25	—	GOLD SHS	78463V107
AAPL	APPLE INC	3,318	$773K	0.6%	$182.81	+21.4%	COM	037833100
NTSX	WISDOMTREE TR	15,042	$707K	0.6%	$39.30	—	US EFFICIENT COR	97717Y790
PZT	INVESCO EXCH TRADED FD TR II	29,390	$686K	0.6%	$23.12	—	NY AMT FRE MUN	46138E529
NYF	ISHARES TR	12,583	$684K	0.6%	$54.08	—	NEW YORK MUN ETF	464288323
TLT	ISHARES TR	5,363	$526K	0.4%	$98.88	—	20 YR TR BD ETF	464287432
IWN	ISHARES TR	2,889	$482K	0.4%	$155.35	—	RUS 2000 VAL ETF	464287630
CMF	ISHARES TR	7,438	$432K	0.4%	$57.94	—	CALIF MUN BD ETF	464288356
PHYS	SPROTT PHYSICAL GOLD TR	19,065	$389K	0.3%	$16.28	—	UNIT	85207H104
MSFT	MICROSOFT CORP	838	$361K	0.3%	$350.36	+20.8%	COM	594918104
SHYG	ISHARES TR	6,331	$275K	0.2%	$42.22	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	3,001	$264K	0.2%	$83.83	—	ENERGY	81369Y506
LLY	ELI LILLY & CO	286	$253K	0.2%	$702.49	+26.7%	COM	532457108
VOO	VANGUARD INDEX FDS	453	$239K	0.2%	$480.70	—	S&P 500 ETF SHS	922908363
CPB	CAMPBELL SOUP CO	4,709	$230K	0.2%	$38.09	+21.3%	COM	134429109
IEI	ISHARES TR	1,863	$223K	0.2%	$119.62	—	3 7 YR TREAS BD	464288661