Filed: 7/31/2025ACC: 0001085146-25-004375
📋 What this filing means
NDWM LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $136.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$136.57M
Total AUM (reported)
770.20K
Total Shares
Allocation by class
CORE S&P500 ETF$41.49M30.4%
TR UNIT$26.26M19.2%
BLOOMBERG 3-12 M$13.93M10.2%
BLOOMBERG 1-3 MO$7.49M5.5%
S&P500 EQL WGT$6.69M4.9%
GOLD SHS$5.85M4.3%
COM$5.42M4.0%
Portfolio Concentration
Top 3$81.68M59.8%
4–10$34.15M25.0%
11–25$18.85M13.8%
Rest$1.89M1.4%
Top 3 weight
59.8%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 770.20K
Sole
Full voting authority
770.20K
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
SOLEShares66.82K
TypeSH
Market value$41.49M
30.38%
Sole
66.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.50K
TypeSH
Market value$26.26M
19.23%
Sole
42.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares140.08K
TypeSH
Market value$13.93M
10.20%
Sole
140.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares81.66K
TypeSH
Market value$7.49M
5.49%
Sole
81.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.82K
TypeSH
Market value$6.69M
4.90%
Sole
36.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.20K
TypeSH
Market value$5.85M
4.28%
Sole
19.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.46K
TypeSH
Market value$5.38M
3.94%
Sole
96.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.15K
TypeSH
Market value$3.47M
2.54%
Sole
7.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.49K
TypeSH
Market value$2.83M
2.07%
Sole
28.49K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares24.95K
TypeSH
Market value$2.44M
1.78%
Sole
24.95K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.35K
TypeSH
Market value$2.41M
1.77%
Sole
2.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.75K
TypeSH
Market value$1.96M
1.44%
Sole
7.75K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares37.17K
TypeSH
Market value$1.88M
1.37%
Sole
37.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$1.80M
1.32%
Sole
16.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.81K
TypeSH
Market value$1.65M
1.21%
Sole
15.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$1.62M
1.18%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.04K
TypeSH
Market value$1.47M
1.08%
Sole
29.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$1.19M
0.87%
Sole
2.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.50K
TypeSH
Market value$1.11M
0.81%
Sole
3.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.67K
TypeSH
Market value$848.7K
0.62%
Sole
19.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.39K
TypeSH
Market value$694.8K
0.51%
Sole
3.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$656.1K
0.48%
Sole
12.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares12.35K
TypeSH
Market value$618.1K
0.45%
Sole
12.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.02K
TypeSH
Market value$509.9K
0.37%
Sole
12.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.16K
TypeSH
Market value$436.3K
0.32%
Sole
20.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.82K | SH | $41.49M 30.38% | 66.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.50K | SH | $26.26M 19.23% | 42.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 140.08K | SH | $13.93M 10.20% | 140.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 81.66K | SH | $7.49M 5.49% | 81.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.82K | SH | $6.69M 4.90% | 36.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.20K | SH | $5.85M 4.28% | 19.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 96.46K | SH | $5.38M 3.94% | 96.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.15K | SH | $3.47M 2.54% | 7.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.49K | SH | $2.83M 2.07% | 28.49K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 24.95K | SH | $2.44M 1.78% | 24.95K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.35K | SH | $2.41M 1.77% | 2.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.75K | SH | $1.96M 1.44% | 7.75K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 37.17K | SH | $1.88M 1.37% | 37.17K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.91K | SH | $1.80M 1.32% | 16.91K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.81K | SH | $1.65M 1.21% | 15.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.50K | SH | $1.62M 1.18% | 19.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 29.04K | SH | $1.47M 1.08% | 29.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.19M 0.87% | 2.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.50K | SH | $1.11M 0.81% | 3.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 19.67K | SH | $848.7K 0.62% | 19.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.39K | SH | $694.8K 0.51% | 3.39K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 12.58K | SH | $656.1K 0.48% | 12.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 12.35K | SH | $618.1K 0.45% | 12.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 12.02K | SH | $509.9K 0.37% | 12.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 20.16K | SH | $436.3K 0.32% | 20.16K | 0.00 | 0.00 |
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