NDWM LLC 13F Holdings
CIK 0001818386 · LA JOLLA, CA
As of Sep 30, 2025, NDWM LLC reported 34 positions worth
CIK 0001818386 · LA JOLLA, CA
As of Sep 30, 2025, NDWM LLC reported 34 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 66,674 | $44.6M | 30.28% |
| SPDR S&P 500 ETF TRUST | SPY | — | 42,441 | $28.3M | 19.18% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 143,224 | 4.3M | 9.67% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 86,153 | $7.9M | 5.36% |
| SPDR GOLD TRUST | GQ9 | — | 19,466 | $6.9M | 4.70% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 79,520 | $4.5M | 3.08% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 22,573 | $4.3M | 2.91% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,041 | $3.5M | 2.40% |
| BLACKROCK ETF TRUST II | CALI | — | 60,398 | $3.1M | 2.08% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 29,990 | $3.0M | 2.04% |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VTEC | — | 30,006 | $3.0M | 2.03% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 50,947 | $2.7M | 1.85% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 23,845 | $2.5M | 1.73% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 7,753 | $2.2M | 1.48% |
| SERVICENOW INC | NOW | Technology | 2,349 | $2.2M | 1.47% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 18,976 | $2.0M | 1.37% |
| Ishares Tr | — | — | 30,759 | .6M | 1.06% |
| TESLA INC | TSLA | Consumer Cyclical | 3,506 | .6M | 1.06% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 15,971 | .3M | 0.90% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,151 | .3M | 0.88% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 23,103 | .0M | 0.68% |
| APPLE INC | AAPL | Technology | 3,583 | $912.3K | 0.62% |
| ISHARES NEW YORK MUNI BOND ETF | NYF | — | 12,583 | $671.3K | 0.46% |
| WISDOMTREE US EFFICIENT CORE FUND | NTSX | — | 12,349 | $665.9K | 0.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 12,046 | $530.0K | 0.36% |