Filed: 2/5/2025ACC: 0001085146-25-000799
📋 What this filing means
NDWM LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $119.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$119.65M
Total AUM (reported)
700.48K
Total Shares
Allocation by class
CORE S&P500 ETF$40.76M34.1%
BLOOMBERG 3-12 M$16.36M13.7%
TR UNIT$11.62M9.7%
BLOOMBERG 1-3 MO$11.14M9.3%
S&P500 EQL WGT$6.24M5.2%
COM$5.61M4.7%
TECHNOLOGY$4.09M3.4%
Portfolio Concentration
Top 3$68.75M57.5%
4–10$32.93M27.5%
11–25$16.32M13.6%
Rest$1.65M1.4%
Top 3 weight
57.5%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 700.48K
Sole
Full voting authority
700.48K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares69.25K
TypeSH
Market value$40.76M
34.07%
Sole
69.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares165.05K
TypeSH
Market value$16.36M
13.68%
Sole
165.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.83K
TypeSH
Market value$11.62M
9.72%
Sole
19.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares121.82K
TypeSH
Market value$11.14M
9.31%
Sole
121.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.61K
TypeSH
Market value$6.24M
5.22%
Sole
35.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.57K
TypeSH
Market value$4.09M
3.41%
Sole
17.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$3.30M
2.76%
Sole
30.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.76K
TypeSH
Market value$2.95M
2.46%
Sole
5.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.87K
TypeSH
Market value$2.66M
2.22%
Sole
5.87K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.42K
TypeSH
Market value$2.56M
2.14%
Sole
2.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$2.55M
2.13%
Sole
22.10K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares15.53K
TypeSH
Market value$1.94M
1.63%
Sole
15.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$1.57M
1.32%
Sole
16.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.56K
TypeSH
Market value$1.44M
1.20%
Sole
3.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.53K
TypeSH
Market value$1.44M
1.20%
Sole
17.53K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares23.27K
TypeSH
Market value$1.23M
1.03%
Sole
23.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$929.4K
0.78%
Sole
18.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.54K
TypeSH
Market value$858.4K
0.72%
Sole
3.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.32K
TypeSH
Market value$831.4K
0.69%
Sole
3.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.49K
TypeSH
Market value$715.7K
0.60%
Sole
12.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares15.04K
TypeSH
Market value$702.4K
0.59%
Sole
15.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$669.7K
0.56%
Sole
12.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.39K
TypeSH
Market value$667.2K
0.56%
Sole
29.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$387.7K
0.32%
Sole
2.36K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares19.07K
TypeSH
Market value$384.0K
0.32%
Sole
19.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.25K | SH | $40.76M 34.07% | 69.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 165.05K | SH | $16.36M 13.68% | 165.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.83K | SH | $11.62M 9.72% | 19.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 121.82K | SH | $11.14M 9.31% | 121.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.61K | SH | $6.24M 5.22% | 35.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.57K | SH | $4.09M 3.41% | 17.57K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 30.36K | SH | $3.30M 2.76% | 30.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.76K | SH | $2.95M 2.46% | 5.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.87K | SH | $2.66M 2.22% | 5.87K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.42K | SH | $2.56M 2.14% | 2.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.10K | SH | $2.55M 2.13% | 22.10K | 0.00 | 0.00 |
ALPS ETF TRSOLE | EQUAL SEC ETF | 15.53K | SH | $1.94M 1.63% | 15.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.24K | SH | $1.57M 1.32% | 16.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.56K | SH | $1.44M 1.20% | 3.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 17.53K | SH | $1.44M 1.20% | 17.53K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 23.27K | SH | $1.23M 1.03% | 23.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 18.68K | SH | $929.4K 0.78% | 18.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.54K | SH | $858.4K 0.72% | 3.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.32K | SH | $831.4K 0.69% | 3.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.49K | SH | $715.7K 0.60% | 12.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 15.04K | SH | $702.4K 0.59% | 15.04K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 12.58K | SH | $669.7K 0.56% | 12.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 29.39K | SH | $667.2K 0.56% | 29.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.36K | SH | $387.7K 0.32% | 2.36K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 19.07K | SH | $384.0K 0.32% | 19.07K | 0.00 | 0.00 |
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