Investor
NDWM LLC
CIK 0001818386 · filed 2026-02-05 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 68.1K | $46.6M | 30.8% | — | Held |
| Spdr S&P 500 Etf Tr | — | 44.1K | $30.1M | 19.9% | — | Held |
| Spdr Series Trust | — | 139.9K | $13.9M | 9.2% | — | Held |
| Spdr Gold Tr | — | 20.4K | $8.07M | 5.3% | — | Held |
| Spdr Series Trust | — | 83.6K | $7.64M | 5.1% | — | Held |
| Ishares Tr | — | 80.8K | $4.64M | 3.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 23.4K | $4.49M | 3.0% | — | Held |
| Vanguard Calif Tax Free Fds | — | 35.1K | $3.52M | 2.3% | — | Held |
| Blackrock Etf Trust Ii | — | 65.1K | $3.28M | 2.2% | — | Held |
| Ishares Tr | — | 32.2K | $3.22M | 2.1% | — | Held |
| Ishares Tr | — | 57.6K | $3.15M | 2.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 5.4K | $2.72M | 1.8% | — | Held |
| Select Sector Spdr Tr | — | 14.9K | $2.15M | 1.4% | — | Held |
| Ishares Tr | — | 19K | $2.02M | 1.3% | — | Held |
| Ishares Tr | — | 17.9K | $1.91M | 1.3% | — | Held |
| Ishares Tr | — | 35.9K | $1.82M | 1.2% | — | Held |
| ServiceNow, Inc. | NOW | 11.7K | $1.8M | 1.2% | — | Held |
| Tesla, Inc. | TSLA | 3.21K | $1.44M | 1.0% | — | Held |
| Invesco Qqq Tr | — | 2.15K | $1.32M | 0.9% | — | Held |
| Ishares Tr | — | 15.8K | $1.31M | 0.9% | — | Held |
| Ishares Tr | — | 25K | $1.07M | 0.7% | — | Held |
| Apple Inc. | AAPL | 3.59K | $976K | 0.6% | — | Held |
| Wisdomtree Tr | — | 12.3K | $674.6K | 0.4% | — | Held |
| Spdr Series Trust | — | 12.1K | $522.6K | 0.3% | — | Held |
| Ishares Tr | — | 3.76K | $448.6K | 0.3% | — | Held |
| Microsoft Corp | MSFT | 833 | $402.9K | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 585 | $386.1K | 0.3% | — | Held |
| Dominion Energy, Inc | D | 5.5K | $322.2K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 270 | $290.2K | 0.2% | — | Held |
| Boeing Co | — | 1.23K | $266.4K | 0.2% | — | Held |
| Alphabet Inc | — | 850 | $266K | 0.2% | — | Held |
| Caterpillar Inc | CAT | 392 | $224.6K | 0.1% | — | Held |
| Ishares Tr | — | 1.04K | $208.7K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.