NDWM LLC Concentrated Active

CIK: 0001818386 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $147,375 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 30.3%

Value ($000) $44,625 Shares 66,674 Est. Cost $481.32 Unrealized —

SPY SPDR S&P 500 ETF TR 19.2%

Value ($000) $28,273 Shares 42,441 Est. Cost $607.85 Unrealized —

BILS SPDR SERIES TRUST 9.7%

Value ($000) $14,254 Shares 143,224 Est. Cost $99.15 Unrealized —

BIL SPDR SERIES TRUST 5.4%

Value ($000) $7,905 Shares 86,153 Est. Cost $91.42 Unrealized —

GLD SPDR GOLD TR 4.7%

Value ($000) $6,920 Shares 19,466 Est. Cost $285.54 Unrealized —

CMF ISHARES TR 3.1%

Value ($000) $4,536 Shares 79,520 Est. Cost $56.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $4,282 Shares 22,573 Est. Cost $160.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $3,540 Shares 7,041 Est. Cost $420.03 Unrealized +15.3%

CALI BLACKROCK ETF TRUST II 2.1%

Value ($000) $3,060 Shares 60,398 Est. Cost $50.53 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $3,007 Shares 29,990 Est. Cost $99.00 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 2.0%

Value ($000) $2,994 Shares 30,006 Est. Cost $97.97 Unrealized —

EEM ISHARES TR 1.8%

Value ($000) $2,721 Shares 50,947 Est. Cost $53.40 Unrealized —

SUB ISHARES TR 1.7%

Value ($000) $2,546 Shares 23,845 Est. Cost $106.30 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,185 Shares 7,753 Est. Cost $192.49 Unrealized —

NOW SERVICENOW INC 1.5%

Value ($000) $2,162 Shares 2,349 Est. Cost $129.55 Unrealized +44.2%

MUB ISHARES TR 1.4%

Value ($000) $2,021 Shares 18,976 Est. Cost $105.09 Unrealized —

SLQD ISHARES TR 1.1%

Value ($000) $1,563 Shares 30,759 Est. Cost $49.66 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,559 Shares 3,506 Est. Cost $238.40 Unrealized +45.5%

SHY ISHARES TR 0.9%

Value ($000) $1,325 Shares 15,971 Est. Cost $82.46 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,292 Shares 2,151 Est. Cost $415.25 Unrealized —

SHYG ISHARES TR 0.7%

Value ($000) $1,000 Shares 23,103 Est. Cost $42.56 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $912 Shares 3,583 Est. Cost $185.75 Unrealized +21.4%

NYF ISHARES TR 0.5%

Value ($000) $671 Shares 12,583 Est. Cost $54.08 Unrealized —

NTSX WISDOMTREE TR 0.5%

Value ($000) $666 Shares 12,349 Est. Cost $39.30 Unrealized —

SPYD SPDR SERIES TRUST 0.4%

Value ($000) $530 Shares 12,046 Est. Cost $44.26 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $448 Shares 20,161 Est. Cost $23.12 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $448 Shares 3,746 Est. Cost $118.23 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $434 Shares 837 Est. Cost $350.36 Unrealized +45.2%

D DOMINION ENERGY INC 0.2%

Value ($000) $336 Shares 5,500 Est. Cost $53.16 Unrealized +9.7%

META META PLATFORMS INC 0.2%

Value ($000) $279 Shares 380 Est. Cost $642.83 Unrealized +15.6%

BA BOEING CO 0.2%

Value ($000) $265 Shares 1,227 Est. Cost $156.93 Unrealized +43.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $207 Shares 852 Est. Cost $209.20 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $206 Shares 270 Est. Cost $702.49 Unrealized +5.7%

IYW ISHARES TR 0.1%

Value ($000) $205 Shares 1,045 Est. Cost $195.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,674	$44,625	30.3%	$481.32	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	42,441	$28,273	19.2%	$607.85	—	TR UNIT	78462F103
BILS	SPDR SERIES TRUST	143,224	$14,254	9.7%	$99.15	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SERIES TRUST	86,153	$7,905	5.4%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	19,466	$6,920	4.7%	$285.54	—	GOLD SHS	78463V107
CMF	ISHARES TR	79,520	$4,536	3.1%	$56.16	—	CALIF MUN BD ETF	464288356
RSP	INVESCO EXCHANGE TRADED FD T	22,573	$4,282	2.9%	$160.12	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,041	$3,540	2.4%	$420.03	+15.3%	CL B NEW	084670702
CALI	BLACKROCK ETF TRUST II	60,398	$3,060	2.1%	$50.53	—	ISHARES SHORT-TE	092528884
AGG	ISHARES TR	29,990	$3,007	2.0%	$99.00	—	CORE US AGGBD ET	464287226
VTEC	VANGUARD CALIF TAX FREE FDS	30,006	$2,994	2.0%	$97.97	—	TAX EXEMPT BD FD	922021605
EEM	ISHARES TR	50,947	$2,721	1.8%	$53.40	—	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	23,845	$2,546	1.7%	$106.30	—	SHRT NAT MUN ETF	464288158
XLK	SELECT SECTOR SPDR TR	7,753	$2,185	1.5%	$192.49	—	TECHNOLOGY	81369Y803
NOW	SERVICENOW INC	2,349	$2,162	1.5%	$129.55	+44.2%	COM	81762P102
MUB	ISHARES TR	18,976	$2,021	1.4%	$105.09	—	NATIONAL MUN ETF	464288414
SLQD	ISHARES TR	30,759	$1,563	1.1%	$49.66	—	0-5YR INVT GR CP	46434V100
TSLA	TESLA INC	3,506	$1,559	1.1%	$238.40	+45.5%	COM	88160R101
SHY	ISHARES TR	15,971	$1,325	0.9%	$82.46	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	2,151	$1,292	0.9%	$415.25	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	23,103	$1,000	0.7%	$42.56	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	3,583	$912	0.6%	$185.75	+21.4%	COM	037833100
NYF	ISHARES TR	12,583	$671	0.5%	$54.08	—	NEW YORK MUN ETF	464288323
NTSX	WISDOMTREE TR	12,349	$666	0.5%	$39.30	—	US EFFICIENT COR	97717Y790
SPYD	SPDR SERIES TRUST	12,046	$530	0.4%	$44.26	—	PRTFLO S&P500 HI	78468R788
PZT	INVESCO EXCH TRADED FD TR II	20,161	$448	0.3%	$23.12	—	NY AMT FRE MUN	46138E529
IEI	ISHARES TR	3,746	$448	0.3%	$118.23	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	837	$434	0.3%	$350.36	+45.2%	COM	594918104
D	DOMINION ENERGY INC	5,500	$336	0.2%	$53.16	+9.7%	COM	25746U109
META	META PLATFORMS INC	380	$279	0.2%	$642.83	+15.6%	CL A	30303M102
BA	BOEING CO	1,227	$265	0.2%	$156.93	+43.7%	COM	097023105
GOOGL	ALPHABET INC	852	$207	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	270	$206	0.1%	$702.49	+5.7%	COM	532457108
IYW	ISHARES TR	1,045	$205	0.1%	$195.86	—	U.S. TECH ETF	464287721