Filed: 5/2/2025ACC: 0001085146-25-002557
📋 What this filing means
NDWM LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $102.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$102.31M
Total AUM (reported)
688.93K
Total Shares
Allocation by class
CORE S&P500 ETF$36.91M36.1%
BLOOMBERG 3-12 M$16.70M16.3%
BLOOMBERG 1-3 MO$10.81M10.6%
S&P500 EQL WGT$6.38M6.2%
COM$4.42M4.3%
TR UNIT$3.39M3.3%
CL B NEW$3.34M3.3%
Portfolio Concentration
Top 3$64.43M63.0%
4–10$22.23M21.7%
11–25$13.62M13.3%
Rest$2.03M2.0%
Top 3 weight
63.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 688.93K
Sole
Full voting authority
688.93K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares65.70K
TypeSH
Market value$36.91M
36.08%
Sole
65.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares167.84K
TypeSH
Market value$16.70M
16.32%
Sole
167.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.89K
TypeSH
Market value$10.81M
10.57%
Sole
117.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.83K
TypeSH
Market value$6.38M
6.24%
Sole
36.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.06K
TypeSH
Market value$3.39M
3.31%
Sole
6.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.27K
TypeSH
Market value$3.34M
3.27%
Sole
6.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.88K
TypeSH
Market value$2.66M
2.60%
Sole
26.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.57K
TypeSH
Market value$2.45M
2.40%
Sole
43.57K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.55K
TypeSH
Market value$2.03M
1.98%
Sole
2.55K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares15.73K
TypeSH
Market value$1.98M
1.94%
Sole
15.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.96K
TypeSH
Market value$1.64M
1.61%
Sole
7.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$1.61M
1.58%
Sole
19.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$1.48M
1.45%
Sole
29.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.86K
TypeSH
Market value$1.40M
1.37%
Sole
4.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.06K
TypeSH
Market value$968.5K
0.95%
Sole
2.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.46K
TypeSH
Market value$897.2K
0.88%
Sole
3.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.40K
TypeSH
Market value$825.0K
0.81%
Sole
19.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.36K
TypeSH
Market value$747.3K
0.73%
Sole
3.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$662.5K
0.65%
Sole
12.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.39K
TypeSH
Market value$649.5K
0.63%
Sole
29.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares13.83K
TypeSH
Market value$626.6K
0.61%
Sole
13.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$562.7K
0.55%
Sole
5.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.29K
TypeSH
Market value$558.5K
0.55%
Sole
5.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.98K
TypeSH
Market value$530.3K
0.52%
Sole
11.98K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares19.07K
TypeSH
Market value$458.7K
0.45%
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 | 65.70K | SH | $36.91M 36.08% | 65.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 167.84K | SH | $16.70M 16.32% | 167.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 117.89K | SH | $10.81M 10.57% | 117.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.83K | SH | $6.38M 6.24% | 36.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.06K | SH | $3.39M 3.31% | 6.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.27K | SH | $3.34M 3.27% | 6.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.88K | SH | $2.66M 2.60% | 26.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 43.57K | SH | $2.45M 2.40% | 43.57K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.55K | SH | $2.03M 1.98% | 2.55K | 0.00 | 0.00 |
ALPS ETF TRSOLE | EQUAL SEC ETF | 15.73K | SH | $1.98M 1.94% | 15.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.96K | SH | $1.64M 1.61% | 7.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.49K | SH | $1.61M 1.58% | 19.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 29.41K | SH | $1.48M 1.45% | 29.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.86K | SH | $1.40M 1.37% | 4.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $968.5K 0.95% | 2.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.46K | SH | $897.2K 0.88% | 3.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 19.40K | SH | $825.0K 0.81% | 19.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.36K | SH | $747.3K 0.73% | 3.36K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 12.58K | SH | $662.5K 0.65% | 12.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 29.39K | SH | $649.5K 0.63% | 29.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 13.83K | SH | $626.6K 0.61% | 13.83K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.34K | SH | $562.7K 0.55% | 5.34K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.29K | SH | $558.5K 0.55% | 5.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 11.98K | SH | $530.3K 0.52% | 11.98K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 19.07K | SH | $458.7K 0.45% | 19.07K | 0.00 | 0.00 |
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