Filed: 11/13/2025ACC: 0001818386-25-000002
📋 What this filing means
NDWM LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $147.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$147.38M
Total AUM (reported)
841.42K
Total Shares
Allocation by class
CORE S&P500 ETF$44.63M30.3%
TR UNIT$28.27M19.2%
BLOOMBERG 3-12 M$14.25M9.7%
BLOOMBERG 1-3 MO$7.90M5.4%
GOLD SHS$6.92M4.7%
COM$5.87M4.0%
CALIF MUN BD ETF$4.54M3.1%
Portfolio Concentration
Top 3$87.15M59.1%
4–10$33.25M22.6%
11–25$24.15M16.4%
Rest$2.83M1.9%
Top 3 weight
59.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 841.42K
Sole
Full voting authority
841.42K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares66.67K
TypeSH
Market value$44.63M
30.28%
Sole
66.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.44K
TypeSH
Market value$28.27M
19.18%
Sole
42.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares143.22K
TypeSH
Market value$14.25M
9.67%
Sole
143.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares86.15K
TypeSH
Market value$7.90M
5.36%
Sole
86.15K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.47K
TypeSH
Market value$6.92M
4.70%
Sole
19.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.52K
TypeSH
Market value$4.54M
3.08%
Sole
79.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.57K
TypeSH
Market value$4.28M
2.91%
Sole
22.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.04K
TypeSH
Market value$3.54M
2.40%
Sole
7.04K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares60.40K
TypeSH
Market value$3.06M
2.08%
Sole
60.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.99K
TypeSH
Market value$3.01M
2.04%
Sole
29.99K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares30.01K
TypeSH
Market value$2.99M
2.03%
Sole
30.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.95K
TypeSH
Market value$2.72M
1.85%
Sole
50.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$2.55M
1.73%
Sole
23.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.75K
TypeSH
Market value$2.19M
1.48%
Sole
7.75K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.35K
TypeSH
Market value$2.16M
1.47%
Sole
2.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$2.02M
1.37%
Sole
18.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$1.56M
1.06%
Sole
30.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.51K
TypeSH
Market value$1.56M
1.06%
Sole
3.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$1.32M
0.90%
Sole
15.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$1.29M
0.88%
Sole
2.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$1.00M
0.68%
Sole
23.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.58K
TypeSH
Market value$912.3K
0.62%
Sole
3.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$671.3K
0.46%
Sole
12.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares12.35K
TypeSH
Market value$665.9K
0.45%
Sole
12.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.05K
TypeSH
Market value$530.0K
0.36%
Sole
12.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.67K | SH | $44.63M 30.28% | 66.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.44K | SH | $28.27M 19.18% | 42.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 143.22K | SH | $14.25M 9.67% | 143.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 86.15K | SH | $7.90M 5.36% | 86.15K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.47K | SH | $6.92M 4.70% | 19.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 79.52K | SH | $4.54M 3.08% | 79.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.57K | SH | $4.28M 2.91% | 22.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.04K | SH | $3.54M 2.40% | 7.04K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 60.40K | SH | $3.06M 2.08% | 60.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.99K | SH | $3.01M 2.04% | 29.99K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 30.01K | SH | $2.99M 2.03% | 30.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50.95K | SH | $2.72M 1.85% | 50.95K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.84K | SH | $2.55M 1.73% | 23.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.75K | SH | $2.19M 1.48% | 7.75K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.35K | SH | $2.16M 1.47% | 2.35K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.98K | SH | $2.02M 1.37% | 18.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 30.76K | SH | $1.56M 1.06% | 30.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.51K | SH | $1.56M 1.06% | 3.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.97K | SH | $1.32M 0.90% | 15.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.29M 0.88% | 2.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 23.10K | SH | $1.00M 0.68% | 23.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.58K | SH | $912.3K 0.62% | 3.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 12.58K | SH | $671.3K 0.46% | 12.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 12.35K | SH | $665.9K 0.45% | 12.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 12.05K | SH | $530.0K 0.36% | 12.05K | 0.00 | 0.00 |
Page 1 of 2