NDWM
Latest statistics and disclosures from NDWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, BILS, BIL, GLD, and represent 69.20% of NDWM's stock portfolio.
- Added to shares of these 10 stocks: EEM, CALI, SUB, VTEC, BIL, MUB, BILS, GOOGL, IYW, AGG.
- Started 3 new stock positions in GOOGL, IYW, EEM.
- Reduced shares in these 6 stocks: RSP, CMF, SHY, IVV, BRK.B, SPY.
- NDWM was a net buyer of stock by $3.0M.
- NDWM has $147M in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0001818386
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Portfolio Holdings for NDWM
NDWM holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.3 | $45M | 67k | 669.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.2 | $28M | 42k | 666.18 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 9.7 | $14M | +2% | 143k | 99.52 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.4 | $7.9M | +5% | 86k | 91.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $6.9M | 20k | 355.47 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 3.1 | $4.5M | -17% | 80k | 57.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $4.3M | -38% | 23k | 189.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.5M | 7.0k | 502.74 |
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| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 2.1 | $3.1M | +62% | 60k | 50.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $3.0M | +5% | 30k | 100.25 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 2.0 | $3.0M | +20% | 30k | 99.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $2.7M | NEW | 51k | 53.40 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $2.5M | +41% | 24k | 106.78 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.2M | 7.8k | 281.85 |
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| Servicenow (NOW) | 1.5 | $2.2M | 2.3k | 920.20 |
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| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.0M | +20% | 19k | 106.49 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.1 | $1.6M | +5% | 31k | 50.83 |
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| Tesla Motors (TSLA) | 1.1 | $1.6M | 3.5k | 444.72 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.3M | -18% | 16k | 82.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | 2.2k | 600.42 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $1.0M | +17% | 23k | 43.30 |
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| Apple (AAPL) | 0.6 | $912k | +5% | 3.6k | 254.62 |
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| Ishares Tr New York Mun Etf (NYF) | 0.5 | $671k | 13k | 53.35 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.5 | $666k | 12k | 53.92 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.4 | $530k | 12k | 44.00 |
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| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 0.3 | $448k | 20k | 22.24 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $448k | +6% | 3.7k | 119.50 |
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| Microsoft Corporation (MSFT) | 0.3 | $434k | 837.00 | 517.95 |
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| Dominion Resources (D) | 0.2 | $336k | 5.5k | 61.17 |
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| Meta Platforms Cl A (META) | 0.2 | $279k | 380.00 | 733.87 |
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| Boeing Company (BA) | 0.2 | $265k | 1.2k | 215.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $207k | NEW | 852.00 | 243.02 |
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| Eli Lilly & Co. (LLY) | 0.1 | $206k | 270.00 | 763.00 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $205k | NEW | 1.0k | 195.86 |
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Past Filings by NDWM
SEC 13F filings are viewable for NDWM going back to 2023
- NDWM 2025 Q3 filed Nov. 13, 2025
- NDWM 2025 Q2 filed July 31, 2025
- NDWM 2025 Q1 filed May 2, 2025
- NDWM 2024 Q4 filed Feb. 5, 2025
- NDWM 2024 Q3 filed Oct. 22, 2024
- NDWM 2024 Q2 filed Aug. 1, 2024
- NDWM 2024 Q1 filed April 19, 2024
- NDWM 2023 Q4 filed Feb. 12, 2024