NDWM LLC Concentrated Active

CIK: 0001818386 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $102,307 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 36.1%

Value ($000) $36,915 Shares 65,696 Est. Cost $478.92 Unrealized —

BILS SPDR SER TR 16.3%

Value ($000) $16,698 Shares 167,836 Est. Cost $99.14 Unrealized —

BIL SPDR SER TR 10.6%

Value ($000) $10,814 Shares 117,893 Est. Cost $91.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.2%

Value ($000) $6,379 Shares 36,826 Est. Cost $160.12 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $3,389 Shares 6,058 Est. Cost $547.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $3,341 Shares 6,273 Est. Cost $407.72 Unrealized +19.2%

AGG ISHARES TR 2.6%

Value ($000) $2,659 Shares 26,882 Est. Cost $98.92 Unrealized —

CMF ISHARES TR 2.4%

Value ($000) $2,452 Shares 43,571 Est. Cost $56.68 Unrealized —

NOW SERVICENOW INC 2.0%

Value ($000) $2,029 Shares 2,549 Est. Cost $129.55 Unrealized +48.8%

EQL ALPS ETF TR 1.9%

Value ($000) $1,982 Shares 15,731 Est. Cost $124.79 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,645 Shares 7,965 Est. Cost $192.49 Unrealized —

SHY ISHARES TR 1.6%

Value ($000) $1,612 Shares 19,491 Est. Cost $82.46 Unrealized —

SLQD ISHARES TR 1.4%

Value ($000) $1,479 Shares 29,407 Est. Cost $49.59 Unrealized —

GLD SPDR GOLD TR 1.4%

Value ($000) $1,400 Shares 4,860 Est. Cost $224.76 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $968 Shares 2,065 Est. Cost $409.57 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $897 Shares 3,462 Est. Cost $237.66 Unrealized +40.2%

SHYG ISHARES TR 0.8%

Value ($000) $825 Shares 19,403 Est. Cost $42.42 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $747 Shares 3,364 Est. Cost $183.44 Unrealized +25.8%

NYF ISHARES TR 0.6%

Value ($000) $662 Shares 12,583 Est. Cost $54.08 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $650 Shares 29,390 Est. Cost $23.12 Unrealized —

NTSX WISDOMTREE TR 0.6%

Value ($000) $627 Shares 13,828 Est. Cost $39.30 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $563 Shares 5,337 Est. Cost $105.44 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $559 Shares 5,289 Est. Cost $105.60 Unrealized —

SPYD SPDR SER TR 0.5%

Value ($000) $530 Shares 11,982 Est. Cost $44.26 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.4%

Value ($000) $459 Shares 19,065 Est. Cost $16.28 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $413 Shares 3,492 Est. Cost $118.14 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $314 Shares 836 Est. Cost $350.36 Unrealized +15.6%

IWN ISHARES TR 0.2%

Value ($000) $236 Shares 1,561 Est. Cost $155.35 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $223 Shares 270 Est. Cost $702.49 Unrealized +17.7%

META META PLATFORMS INC 0.2%

Value ($000) $215 Shares 373 Est. Cost $643.25 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $213 Shares 2,279 Est. Cost $83.83 Unrealized —

BA BOEING CO 0.2%

Value ($000) $209 Shares 1,227 Est. Cost $156.93 Unrealized +10.3%

IJS ISHARES TR 0.2%

Value ($000) $203 Shares 2,083 Est. Cost $103.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,696	$36,915	36.1%	$478.92	—	CORE S&P500 ETF	464287200
BILS	SPDR SER TR	167,836	$16,698	16.3%	$99.14	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	117,893	$10,814	10.6%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	36,826	$6,379	6.2%	$160.12	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	6,058	$3,389	3.3%	$547.71	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,273	$3,341	3.3%	$407.72	+19.2%	CL B NEW	084670702
AGG	ISHARES TR	26,882	$2,659	2.6%	$98.92	—	CORE US AGGBD ET	464287226
CMF	ISHARES TR	43,571	$2,452	2.4%	$56.68	—	CALIF MUN BD ETF	464288356
NOW	SERVICENOW INC	2,549	$2,029	2.0%	$129.55	+48.8%	COM	81762P102
EQL	ALPS ETF TR	15,731	$1,982	1.9%	$124.79	—	EQUAL SEC ETF	00162Q205
XLK	SELECT SECTOR SPDR TR	7,965	$1,645	1.6%	$192.49	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	19,491	$1,612	1.6%	$82.46	—	1 3 YR TREAS BD	464287457
SLQD	ISHARES TR	29,407	$1,479	1.4%	$49.59	—	0-5YR INVT GR CP	46434V100
GLD	SPDR GOLD TR	4,860	$1,400	1.4%	$224.76	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	2,065	$968	0.9%	$409.57	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,462	$897	0.9%	$237.66	+40.2%	COM	88160R101
SHYG	ISHARES TR	19,403	$825	0.8%	$42.42	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	3,364	$747	0.7%	$183.44	+25.8%	COM	037833100
NYF	ISHARES TR	12,583	$662	0.6%	$54.08	—	NEW YORK MUN ETF	464288323
PZT	INVESCO EXCH TRADED FD TR II	29,390	$650	0.6%	$23.12	—	NY AMT FRE MUN	46138E529
NTSX	WISDOMTREE TR	13,828	$627	0.6%	$39.30	—	US EFFICIENT COR	97717Y790
MUB	ISHARES TR	5,337	$563	0.6%	$105.44	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	5,289	$559	0.5%	$105.60	—	SHRT NAT MUN ETF	464288158
SPYD	SPDR SER TR	11,982	$530	0.5%	$44.26	—	PRTFLO S&P500 HI	78468R788
PHYS	SPROTT PHYSICAL GOLD TR	19,065	$459	0.4%	$16.28	—	UNIT	85207H104
IEI	ISHARES TR	3,492	$413	0.4%	$118.14	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	836	$314	0.3%	$350.36	+15.6%	COM	594918104
IWN	ISHARES TR	1,561	$236	0.2%	$155.35	—	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO	270	$223	0.2%	$702.49	+17.7%	COM	532457108
META	META PLATFORMS INC	373	$215	0.2%	$643.25	0.0%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	2,279	$213	0.2%	$83.83	—	ENERGY	81369Y506
BA	BOEING CO	1,227	$209	0.2%	$156.93	+10.3%	COM	097023105
IJS	ISHARES TR	2,083	$203	0.2%	$103.21	—	SP SMCP600VL ETF	464287879