NDWM LLC Concentrated Active

CIK: 0001818386 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $119,647 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 34.1%

Value ($000) $40,764 Shares 69,247 Est. Cost $478.92 Unrealized —

BILS SPDR SER TR 13.7%

Value ($000) $16,365 Shares 165,048 Est. Cost $99.14 Unrealized —

SPY SPDR S&P 500 ETF TR 9.7%

Value ($000) $11,624 Shares 19,834 Est. Cost $547.71 Unrealized —

BIL SPDR SER TR 9.3%

Value ($000) $11,138 Shares 121,819 Est. Cost $91.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.2%

Value ($000) $6,240 Shares 35,608 Est. Cost $159.67 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $4,086 Shares 17,572 Est. Cost $192.49 Unrealized —

IJS ISHARES TR 2.8%

Value ($000) $3,297 Shares 30,357 Est. Cost $103.21 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value ($000) $2,947 Shares 5,765 Est. Cost $409.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,659 Shares 5,867 Est. Cost $402.30 Unrealized +14.8%

NOW SERVICENOW INC 2.1%

Value ($000) $2,560 Shares 2,415 Est. Cost $126.04 Unrealized +60.7%

IJR ISHARES TR 2.1%

Value ($000) $2,547 Shares 22,102 Est. Cost $116.89 Unrealized —

EQL ALPS ETF TR 1.6%

Value ($000) $1,945 Shares 15,529 Est. Cost $124.78 Unrealized —

AGG ISHARES TR 1.3%

Value ($000) $1,574 Shares 16,244 Est. Cost $98.93 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $1,439 Shares 3,563 Est. Cost $237.66 Unrealized +35.4%

SHY ISHARES TR 1.2%

Value ($000) $1,437 Shares 17,533 Est. Cost $82.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $1,234 Shares 23,269 Est. Cost $53.05 Unrealized —

SLQD ISHARES TR 0.8%

Value ($000) $929 Shares 18,685 Est. Cost $49.20 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $858 Shares 3,545 Est. Cost $201.25 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $831 Shares 3,320 Est. Cost $182.81 Unrealized +28.3%

CMF ISHARES TR 0.6%

Value ($000) $716 Shares 12,495 Est. Cost $57.67 Unrealized —

NTSX WISDOMTREE TR 0.6%

Value ($000) $702 Shares 15,045 Est. Cost $39.30 Unrealized —

NYF ISHARES TR 0.6%

Value ($000) $670 Shares 12,583 Est. Cost $54.08 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $667 Shares 29,390 Est. Cost $23.12 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $388 Shares 2,362 Est. Cost $155.35 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value ($000) $384 Shares 19,065 Est. Cost $16.28 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $352 Shares 836 Est. Cost $350.36 Unrealized +20.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $349 Shares 648 Est. Cost $498.19 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $270 Shares 6,343 Est. Cost $42.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $248 Shares 2,893 Est. Cost $83.83 Unrealized —

BA BOEING CO 0.2%

Value ($000) $217 Shares 1,227 Est. Cost $156.93 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $208 Shares 270 Est. Cost $702.49 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,247	$40,764	34.1%	$478.92	—	CORE S&P500 ETF	464287200
BILS	SPDR SER TR	165,048	$16,365	13.7%	$99.14	—	BLOOMBERG 3-12 M	78468R523
SPY	SPDR S&P 500 ETF TR	19,834	$11,624	9.7%	$547.71	—	TR UNIT	78462F103
BIL	SPDR SER TR	121,819	$11,138	9.3%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	35,608	$6,240	5.2%	$159.67	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	17,572	$4,086	3.4%	$192.49	—	TECHNOLOGY	81369Y803
IJS	ISHARES TR	30,357	$3,297	2.8%	$103.21	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	5,765	$2,947	2.5%	$409.57	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,867	$2,659	2.2%	$402.30	+14.8%	CL B NEW	084670702
NOW	SERVICENOW INC	2,415	$2,560	2.1%	$126.04	+60.7%	COM	81762P102
IJR	ISHARES TR	22,102	$2,547	2.1%	$116.89	—	CORE S&P SCP ETF	464287804
EQL	ALPS ETF TR	15,529	$1,945	1.6%	$124.78	—	EQUAL SEC ETF	00162Q205
AGG	ISHARES TR	16,244	$1,574	1.3%	$98.93	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	3,563	$1,439	1.2%	$237.66	+35.4%	COM	88160R101
SHY	ISHARES TR	17,533	$1,437	1.2%	$82.43	—	1 3 YR TREAS BD	464287457
IBIT	ISHARES BITCOIN TRUST ETF	23,269	$1,234	1.0%	$53.05	—	SHS BEN INT	46438F101
SLQD	ISHARES TR	18,685	$929	0.8%	$49.20	—	0-5YR INVT GR CP	46434V100
GLD	SPDR GOLD TR	3,545	$858	0.7%	$201.25	—	GOLD SHS	78463V107
AAPL	APPLE INC	3,320	$831	0.7%	$182.81	+28.3%	COM	037833100
CMF	ISHARES TR	12,495	$716	0.6%	$57.67	—	CALIF MUN BD ETF	464288356
NTSX	WISDOMTREE TR	15,045	$702	0.6%	$39.30	—	US EFFICIENT COR	97717Y790
NYF	ISHARES TR	12,583	$670	0.6%	$54.08	—	NEW YORK MUN ETF	464288323
PZT	INVESCO EXCH TRADED FD TR II	29,390	$667	0.6%	$23.12	—	NY AMT FRE MUN	46138E529
IWN	ISHARES TR	2,362	$388	0.3%	$155.35	—	RUS 2000 VAL ETF	464287630
PHYS	SPROTT PHYSICAL GOLD TR	19,065	$384	0.3%	$16.28	—	UNIT	85207H104
MSFT	MICROSOFT CORP	836	$352	0.3%	$350.36	+20.5%	COM	594918104
VOO	VANGUARD INDEX FDS	648	$349	0.3%	$498.19	—	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	6,343	$270	0.2%	$42.22	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	2,893	$248	0.2%	$83.83	—	ENERGY	81369Y506
BA	BOEING CO	1,227	$217	0.2%	$156.93	0.0%	COM	097023105
LLY	ELI LILLY & CO	270	$208	0.2%	$702.49	+16.9%	COM	532457108