Filed: 1/22/2026ACC: 0002027950-26-000002
📋 What this filing means
NRI WEALTH MANAGEMENT LC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $187.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$187.09M
Total AUM (reported)
774.22K
Total Shares
Allocation by class
COM$48.74M26.0%
UNIT SER 1$33.57M17.9%
S&P 500 MOMNTM$19.84M10.6%
CORE S&P500 ETF$19.26M10.3%
INF TECH ETF$18.00M9.6%
CAP STK CL C$6.25M3.3%
COM NEW$5.83M3.1%
Portfolio Concentration
Top 3$72.67M38.8%
4–10$70.27M37.6%
11–25$42.62M22.8%
Rest$1.53M0.8%
Top 3 weight
38.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 774.22K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
774.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO QQQ TR
SOLEShares55.92K
TypeSH
Market value$33.57M
17.95%
Sole
0.00
Shared
0.00
None
55.92K
INVESCO EXCH TRADED FD TR II
SOLEShares163.85K
TypeSH
Market value$19.84M
10.60%
Sole
0.00
Shared
0.00
None
163.85K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$19.26M
10.29%
Sole
0.00
Shared
0.00
None
28.77K
NVIDIA CORPORATION
SOLEShares101.13K
TypeSH
Market value$18.87M
10.09%
Sole
0.00
Shared
0.00
None
101.13K
VANGUARD WORLD FD
SOLEShares24.11K
TypeSH
Market value$18.00M
9.62%
Sole
0.00
Shared
0.00
None
24.11K
APPLE INC
SOLEShares35.87K
TypeSH
Market value$9.13M
4.88%
Sole
0.00
Shared
0.00
None
35.87K
AMAZON COM INC
SOLEShares29.01K
TypeSH
Market value$6.37M
3.40%
Sole
0.00
Shared
0.00
None
29.01K
ALPHABET INC
SOLEShares25.67K
TypeSH
Market value$6.25M
3.34%
Sole
0.00
Shared
0.00
None
25.67K
LAM RESEARCH CORP
SOLEShares43.54K
TypeSH
Market value$5.83M
3.12%
Sole
0.00
Shared
0.00
None
43.54K
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$5.82M
3.11%
Sole
0.00
Shared
0.00
None
11.24K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$5.52M
2.95%
Sole
0.00
Shared
0.00
None
16.82K
META PLATFORMS INC
SOLEShares7.42K
TypeSH
Market value$5.45M
2.91%
Sole
0.00
Shared
0.00
None
7.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.79K
TypeSH
Market value$4.92M
2.63%
Sole
0.00
Shared
0.00
None
9.79K
VANECK ETF TRUST
SOLEShares13.97K
TypeSH
Market value$4.56M
2.44%
Sole
0.00
Shared
0.00
None
13.97K
TIDAL TRUST II
SOLEShares72.76K
TypeSH
Market value$4.47M
2.39%
Sole
0.00
Shared
0.00
None
72.76K
MICRON TECHNOLOGY INC
SOLEShares25.80K
TypeSH
Market value$4.32M
2.31%
Sole
0.00
Shared
0.00
None
25.80K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.09K
TypeSH
Market value$4.21M
2.25%
Sole
0.00
Shared
0.00
None
15.09K
NETFLIX INC
SOLEShares2.74K
TypeSH
Market value$3.28M
1.75%
Sole
0.00
Shared
0.00
None
2.74K
SPDR GOLD TR
SOLEShares5.75K
TypeSH
Market value$2.04M
1.09%
Sole
0.00
Shared
0.00
None
5.75K
DIREXION SHS ETF TR
SOLEShares39.74K
TypeSH
Market value$1.38M
0.74%
Sole
0.00
Shared
0.00
None
39.74K
TESLA INC
SOLEShares1.53K
TypeSH
Market value$682.6K
0.36%
Sole
0.00
Shared
0.00
None
1.53K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$677.3K
0.36%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD WORLD FD
SOLEShares3.06K
TypeSH
Market value$401.1K
0.21%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD ADMIRAL FDS INC
SOLEShares855.00
TypeSH
Market value$372.3K
0.20%
Sole
0.00
Shared
0.00
None
855.00
PROSHARES TR
SOLEShares3.04K
TypeSH
Market value$314.4K
0.17%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.92K | SH | $33.57M 17.95% | 0.00 | 0.00 | 55.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 163.85K | SH | $19.84M 10.60% | 0.00 | 0.00 | 163.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.77K | SH | $19.26M 10.29% | 0.00 | 0.00 | 28.77K |
NVIDIA CORPORATIONSOLE | COM | 101.13K | SH | $18.87M 10.09% | 0.00 | 0.00 | 101.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.11K | SH | $18.00M 9.62% | 0.00 | 0.00 | 24.11K |
APPLE INCSOLE | COM | 35.87K | SH | $9.13M 4.88% | 0.00 | 0.00 | 35.87K |
AMAZON COM INCSOLE | COM | 29.01K | SH | $6.37M 3.40% | 0.00 | 0.00 | 29.01K |
ALPHABET INCSOLE | CAP STK CL C | 25.67K | SH | $6.25M 3.34% | 0.00 | 0.00 | 25.67K |
LAM RESEARCH CORPSOLE | COM NEW | 43.54K | SH | $5.83M 3.12% | 0.00 | 0.00 | 43.54K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $5.82M 3.11% | 0.00 | 0.00 | 11.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.82K | SH | $5.52M 2.95% | 0.00 | 0.00 | 16.82K |
META PLATFORMS INCSOLE | CL A | 7.42K | SH | $5.45M 2.91% | 0.00 | 0.00 | 7.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.79K | SH | $4.92M 2.63% | 0.00 | 0.00 | 9.79K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.97K | SH | $4.56M 2.44% | 0.00 | 0.00 | 13.97K |
TIDAL TRUST IISOLE | ROUNDHILL GENER | 72.76K | SH | $4.47M 2.39% | 0.00 | 0.00 | 72.76K |
MICRON TECHNOLOGY INCSOLE | COM | 25.80K | SH | $4.32M 2.31% | 0.00 | 0.00 | 25.80K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.09K | SH | $4.21M 2.25% | 0.00 | 0.00 | 15.09K |
NETFLIX INCSOLE | COM | 2.74K | SH | $3.28M 1.75% | 0.00 | 0.00 | 2.74K |
SPDR GOLD TRSOLE | GOLD SHS | 5.75K | SH | $2.04M 1.09% | 0.00 | 0.00 | 5.75K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 39.74K | SH | $1.38M 0.74% | 0.00 | 0.00 | 39.74K |
TESLA INCSOLE | COM | 1.53K | SH | $682.6K 0.36% | 0.00 | 0.00 | 1.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.11K | SH | $677.3K 0.36% | 0.00 | 0.00 | 1.11K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 3.06K | SH | $401.1K 0.21% | 0.00 | 0.00 | 3.06K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 855.00 | SH | $372.3K 0.20% | 0.00 | 0.00 | 855.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 3.04K | SH | $314.4K 0.17% | 0.00 | 0.00 | 3.04K |
Page 1 of 2