NDWM
Latest statistics and disclosures from NDWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, BILS, GLD, BIL, and represent 69.94% of NDWM's stock portfolio.
- Added to shares of these 10 stocks: NOW, SPY, XLK, IVV, AAPL, VTEC, EEM, GLD, SLQD, CALI.
- Started 1 new stock position in CAT.
- Reduced shares in these 10 stocks: BRK.B, NYF, SUB, PZT, BILS, BIL, TSLA, MUB, SHY, QQQ.
- Sold out of its positions in PZT, NYF.
- NDWM was a net buyer of stock by $4.7M.
- NDWM has $152M in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001818386
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Portfolio Holdings for NDWM
NDWM holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.7 | $47M | +2% | 68k | 684.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.8 | $30M | +3% | 44k | 681.93 |
|
| Spdr Series Trust State Street Spd (BILS) | 9.1 | $14M | -2% | 140k | 99.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $8.1M | +4% | 20k | 396.31 |
|
| Spdr Series Trust State Street Spd (BIL) | 5.0 | $7.6M | -2% | 84k | 91.38 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 3.1 | $4.6M | 81k | 57.46 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $4.5M | +3% | 23k | 191.56 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 2.3 | $3.5M | +17% | 35k | 100.26 |
|
| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 2.2 | $3.3M | +7% | 65k | 50.46 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $3.2M | +7% | 32k | 99.88 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $3.2M | +13% | 58k | 54.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.7M | -23% | 5.4k | 502.65 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $2.2M | +92% | 15k | 143.97 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $2.0M | -20% | 19k | 106.70 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $1.9M | -5% | 18k | 107.11 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.2 | $1.8M | +16% | 36k | 50.70 |
|
| Servicenow (NOW) | 1.2 | $1.8M | +399% | 12k | 153.19 |
|
| Apple (AAPL) | 1.2 | $1.8M | +83% | 6.6k | 271.88 |
|
| Tesla Motors (TSLA) | 1.0 | $1.4M | -8% | 3.2k | 449.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | 2.1k | 614.32 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.3M | 16k | 82.82 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $1.1M | +8% | 25k | 42.87 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.4 | $675k | 12k | 54.81 |
|
|
| Spdr Series Trust State Street Spd (SPYD) | 0.3 | $523k | 12k | 43.25 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $449k | 3.8k | 119.36 |
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| Microsoft Corporation (MSFT) | 0.3 | $403k | 833.00 | 483.62 |
|
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| Meta Platforms Cl A (META) | 0.3 | $386k | +53% | 585.00 | 660.05 |
|
| Dominion Resources (D) | 0.2 | $322k | 5.5k | 58.59 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $290k | 270.00 | 1074.68 |
|
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| Boeing Company (BA) | 0.2 | $266k | 1.2k | 217.12 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $266k | 850.00 | 312.93 |
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| Caterpillar (CAT) | 0.1 | $225k | NEW | 392.00 | 572.87 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $209k | 1.0k | 199.68 |
|
Past Filings by NDWM
SEC 13F filings are viewable for NDWM going back to 2023
- NDWM 2025 Q4 filed Feb. 5, 2026
- 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