NRI Wealth Management LC as of Sept. 30, 2025
Portfolio Holdings for NRI Wealth Management LC
NRI Wealth Management LC holds 32 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.9 | $34M | 56k | 600.37 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 10.6 | $20M | 164k | 121.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $19M | 29k | 669.29 | |
| NVIDIA Corporation (NVDA) | 10.1 | $19M | 101k | 186.58 | |
| Vanguard World Inf Tech Etf (VGT) | 9.6 | $18M | 24k | 746.64 | |
| Apple (AAPL) | 4.9 | $9.1M | 36k | 254.63 | |
| Amazon (AMZN) | 3.4 | $6.4M | 29k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $6.3M | 26k | 243.55 | |
| Lam Research Corp Com New (LRCX) | 3.1 | $5.8M | 44k | 133.90 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.8M | 11k | 517.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $5.5M | 17k | 328.18 | |
| Meta Platforms Cl A (META) | 2.9 | $5.4M | 7.4k | 734.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.9M | 9.8k | 502.72 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.4 | $4.6M | 14k | 326.36 | |
| Tidal Trust Ii Roundhill Gener (CHAT) | 2.4 | $4.5M | 73k | 61.50 | |
| Micron Technology (MU) | 2.3 | $4.3M | 26k | 167.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $4.2M | 15k | 279.28 | |
| Netflix (NFLX) | 1.8 | $3.3M | 2.7k | 1198.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.0M | 5.8k | 355.47 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.7 | $1.4M | 40k | 34.84 | |
| Tesla Motors (TSLA) | 0.4 | $683k | 1.5k | 444.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $677k | 1.1k | 612.38 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $401k | 3.1k | 131.22 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $372k | 855.00 | 435.47 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $314k | 3.0k | 103.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $301k | 1.2k | 243.07 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $285k | 501.00 | 569.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $283k | 424.00 | 666.18 | |
| Broadcom (AVGO) | 0.1 | $260k | 787.00 | 329.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $219k | 1.2k | 186.49 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $181k | 19k | 9.48 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $4.6k | 12k | 0.37 |