NRI Wealth Management LC
Latest statistics and disclosures from NRI Wealth Management LC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPMO, IVV, NVDA, VGT, and represent 56.34% of NRI Wealth Management LC's stock portfolio.
- Added to shares of these 10 stocks: NFLX, SMH, SPMO, CHAT, XLK, TQQQ, MU, META, TSM, VGT.
- Started 1 new stock position in XLK.
- Reduced shares in these 9 stocks: IVV, , , QQQ, VTI, AAPL, VOOG, BRK.B, RVPH.
- Sold out of its positions in MA, VFH.
- NRI Wealth Management LC was a net buyer of stock by $3.1M.
- NRI Wealth Management LC has $196M in assets under management (AUM), dropping by 4.80%.
- Central Index Key (CIK): 0002027950
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Portfolio Holdings for NRI Wealth Management LC
NRI Wealth Management LC holds 31 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.4 | $34M | 56k | 614.31 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 10.1 | $20M | 167k | 119.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $19M | -2% | 28k | 684.95 |
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| NVIDIA Corporation (NVDA) | 9.6 | $19M | 101k | 186.50 |
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| Vanguard World Inf Tech Etf (VGT) | 9.3 | $18M | 24k | 753.77 |
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| Apple (AAPL) | 5.0 | $9.7M | 36k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $8.1M | 26k | 313.79 |
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| Lam Research Corp Com New (LRCX) | 3.8 | $7.5M | 44k | 171.18 |
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| Micron Technology (MU) | 3.8 | $7.5M | 26k | 285.41 |
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| Amazon (AMZN) | 3.5 | $6.8M | 29k | 230.82 |
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| Microsoft Corporation (MSFT) | 2.8 | $5.5M | +2% | 12k | 483.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $5.5M | 17k | 335.27 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.7 | $5.4M | +6% | 15k | 360.14 |
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| Meta Platforms Cl A (META) | 2.6 | $5.0M | +2% | 7.6k | 660.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.9M | 9.8k | 502.66 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $4.7M | +2% | 16k | 303.88 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 2.3 | $4.5M | +5% | 77k | 58.96 |
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| Netflix (NFLX) | 1.3 | $2.6M | +907% | 28k | 93.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.4M | +4% | 6.0k | 396.29 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.9 | $1.7M | 40k | 42.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $698k | 1.1k | 627.27 |
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| Tesla Motors (TSLA) | 0.4 | $690k | 1.5k | 449.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $388k | 1.2k | 312.96 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $377k | 848.00 | 444.60 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $321k | +100% | 6.1k | 52.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $289k | 424.00 | 681.92 |
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| Broadcom (AVGO) | 0.1 | $272k | 787.00 | 346.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $225k | 1.2k | 190.99 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $201k | NEW | 1.4k | 143.97 |
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| Cryoport Com Par $0.001 (CYRX) | 0.1 | $184k | 19k | 9.60 |
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| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $3.2k | -8% | 11k | 0.28 |
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Past Filings by NRI Wealth Management LC
SEC 13F filings are viewable for NRI Wealth Management LC going back to 2024
- NRI Wealth Management LC 2025 Q4 filed Jan. 22, 2026
- NRI Wealth Management LC 2025 Q3 filed Jan. 22, 2026
- NRI Wealth Management LC 2025 Q2 filed July 18, 2025
- NRI Wealth Management LC 2025 Q1 filed April 23, 2025
- NRI Wealth Management LC 2024 Q4 filed Jan. 3, 2025
- NRI Wealth Management LC 2023 Q4 filed Aug. 7, 2024
- NRI Wealth Management LC 2024 Q1 filed Aug. 7, 2024
- NRI Wealth Management LC 2024 Q2 filed Aug. 7, 2024