NDWM LLC Concentrated Active

CIK: 0001818386 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $136,565 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 30.4%

Value ($000) $41,491 Shares 66,824 Est. Cost $481.32 Unrealized —

SPY SPDR S&P 500 ETF TR 19.2%

Value ($000) $26,257 Shares 42,498 Est. Cost $607.85 Unrealized —

BILS SPDR SERIES TRUST 10.2%

Value ($000) $13,928 Shares 140,079 Est. Cost $99.14 Unrealized —

BIL SPDR SERIES TRUST 5.5%

Value ($000) $7,491 Shares 81,660 Est. Cost $91.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $6,692 Shares 36,820 Est. Cost $160.12 Unrealized —

GLD SPDR GOLD TR 4.3%

Value ($000) $5,851 Shares 19,195 Est. Cost $284.56 Unrealized —

CMF ISHARES TR 3.9%

Value ($000) $5,377 Shares 96,464 Est. Cost $56.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $3,474 Shares 7,152 Est. Cost $420.03 Unrealized +20.9%

AGG ISHARES TR 2.1%

Value ($000) $2,827 Shares 28,494 Est. Cost $98.94 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 1.8%

Value ($000) $2,436 Shares 24,955 Est. Cost $97.61 Unrealized —

NOW SERVICENOW INC 1.8%

Value ($000) $2,415 Shares 2,349 Est. Cost $129.55 Unrealized +45.6%

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,963 Shares 7,750 Est. Cost $192.49 Unrealized —

CALI BLACKROCK ETF TRUST II 1.4%

Value ($000) $1,875 Shares 37,169 Est. Cost $50.45 Unrealized —

SUB ISHARES TR 1.3%

Value ($000) $1,798 Shares 16,907 Est. Cost $106.11 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,652 Shares 15,808 Est. Cost $104.81 Unrealized —

SHY ISHARES TR 1.2%

Value ($000) $1,616 Shares 19,505 Est. Cost $82.46 Unrealized —

SLQD ISHARES TR 1.1%

Value ($000) $1,469 Shares 29,038 Est. Cost $49.59 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,187 Shares 2,151 Est. Cost $415.25 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,113 Shares 3,503 Est. Cost $238.40 Unrealized +26.4%

SHYG ISHARES TR 0.6%

Value ($000) $849 Shares 19,673 Est. Cost $42.43 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $695 Shares 3,386 Est. Cost $183.44 Unrealized +9.8%

NYF ISHARES TR 0.5%

Value ($000) $656 Shares 12,583 Est. Cost $54.08 Unrealized —

NTSX WISDOMTREE TR 0.5%

Value ($000) $618 Shares 12,347 Est. Cost $39.30 Unrealized —

SPYD SPDR SERIES TRUST 0.4%

Value ($000) $510 Shares 12,015 Est. Cost $44.26 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $436 Shares 20,161 Est. Cost $23.12 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $417 Shares 3,501 Est. Cost $118.14 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $416 Shares 837 Est. Cost $350.36 Unrealized +23.4%

D DOMINION ENERGY INC 0.2%

Value ($000) $311 Shares 5,500 Est. Cost $53.16 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $279 Shares 379 Est. Cost $642.83 Unrealized -4.1%

BA BOEING CO 0.2%

Value ($000) $257 Shares 1,227 Est. Cost $156.93 Unrealized +20.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $210 Shares 270 Est. Cost $702.49 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,824	$41,491	30.4%	$481.32	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	42,498	$26,257	19.2%	$607.85	—	TR UNIT	78462F103
BILS	SPDR SERIES TRUST	140,079	$13,928	10.2%	$99.14	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SERIES TRUST	81,660	$7,491	5.5%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	36,820	$6,692	4.9%	$160.12	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	19,195	$5,851	4.3%	$284.56	—	GOLD SHS	78463V107
CMF	ISHARES TR	96,464	$5,377	3.9%	$56.16	—	CALIF MUN BD ETF	464288356
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,152	$3,474	2.5%	$420.03	+20.9%	CL B NEW	084670702
AGG	ISHARES TR	28,494	$2,827	2.1%	$98.94	—	CORE US AGGBD ET	464287226
VTEC	VANGUARD CALIF TAX FREE FDS	24,955	$2,436	1.8%	$97.61	—	TAX EXEMPT BD FD	922021605
NOW	SERVICENOW INC	2,349	$2,415	1.8%	$129.55	+45.6%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	7,750	$1,963	1.4%	$192.49	—	TECHNOLOGY	81369Y803
CALI	BLACKROCK ETF TRUST II	37,169	$1,875	1.4%	$50.45	—	ISHARES SHORT-TE	092528884
SUB	ISHARES TR	16,907	$1,798	1.3%	$106.11	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	15,808	$1,652	1.2%	$104.81	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	19,505	$1,616	1.2%	$82.46	—	1 3 YR TREAS BD	464287457
SLQD	ISHARES TR	29,038	$1,469	1.1%	$49.59	—	0-5YR INVT GR CP	46434V100
QQQ	INVESCO QQQ TR	2,151	$1,187	0.9%	$415.25	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,503	$1,113	0.8%	$238.40	+26.4%	COM	88160R101
SHYG	ISHARES TR	19,673	$849	0.6%	$42.43	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	3,386	$695	0.5%	$183.44	+9.8%	COM	037833100
NYF	ISHARES TR	12,583	$656	0.5%	$54.08	—	NEW YORK MUN ETF	464288323
NTSX	WISDOMTREE TR	12,347	$618	0.5%	$39.30	—	US EFFICIENT COR	97717Y790
SPYD	SPDR SERIES TRUST	12,015	$510	0.4%	$44.26	—	PRTFLO S&P500 HI	78468R788
PZT	INVESCO EXCH TRADED FD TR II	20,161	$436	0.3%	$23.12	—	NY AMT FRE MUN	46138E529
IEI	ISHARES TR	3,501	$417	0.3%	$118.14	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	837	$416	0.3%	$350.36	+23.4%	COM	594918104
D	DOMINION ENERGY INC	5,500	$311	0.2%	$53.16	0.0%	COM	25746U109
META	META PLATFORMS INC	379	$279	0.2%	$642.83	-4.1%	CL A	30303M102
BA	BOEING CO	1,227	$257	0.2%	$156.93	+20.4%	COM	097023105
LLY	ELI LILLY & CO	270	$210	0.2%	$702.49	+10.1%	COM	532457108