Filer Name: NDWM LLC
CIK: 1818386
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 31
Portfolio Value: $0.12B

Ndwm Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 69,247 $41M 34.07% -1.0% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 165,048 $16M 13.68% -10.5% -
SPY US SPDR S&P 500 ETF TRUST 19,834 $12M 9.72% 50.4% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 121,819 $11M 9.31% -30.6% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 35,608 $6M 5.22% 0.7% -
XLK US TECHNOLOGY SELECT SECT SPDR 17,572 $4M 3.41% -5.7% -
IJS US ISHARES S&P SMALL-CAP 600 VA 30,357 $3M 2.76% -0.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 5,765 $3M 2.46% -5.9% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 5,867 $3M 2.22% - -
NOW US SERVICENOW INC 2,415 $3M 2.14% - -
IJR US ISHARES CORE S&P SMALL-CAP E 22,102 $3M 2.13% 4.1% -
EQL US ALPS EQUAL SECTOR WEIGHT ETF 15,529 $2M 1.63% -0.2% -
AGG US ISHARES CORE U.S. AGGREGATE 16,244 $2M 1.32% 30.0% -
TSLA US TESLA INC 3,563 $1M 1.20% 0.8% -
SHY US ISHARES 1-3 YEAR TREASURY BO 17,533 $1M 1.20% -16.9% -
IBIT US ISHARES BITCOIN TRUST ETF 23,269 $1M 1.03% 100.0% -
SLQD US ISHARES 0-5 YR INV GRD CORP 18,685 $1M 0.78% -35.8% -
GLD US SPDR GOLD SHARES 3,545 $1M 0.72% 0.0% -
AAPL US APPLE INC 3,320 $1M 0.69% 0.1% -
CMF US ISHARES CALIFORNIA MUNI BOND 12,495 $1M 0.60% 68.0% -
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