NDWM LLC

Q3 2025 13F Holdings

  • Location
    la jolla, CA
  • Num holdings

    34

  • Value ($000)

    $147,375

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001818386
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$44.63M
30 %

66,674

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$28.27M
19 %

42,441

K
KRE

SPDR SERIES TRUST

BLOOMBERG 3-12 M
78468R523
$14.25M
10 %

143,224

K
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$7.90M
5 %

86,153

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$6.92M
5 %

19,466

C
CMF

ISHARES TR

CALIF MUN BD ETF
464288356
$4.54M
3 %

79,520

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$4.28M
3 %

22,573

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$3.54M
2 %

7,041

C
CALY

BLACKROCK ETF TRUST II

ISHARES SHORT-TE
092528884
$3.06M
2 %

60,398

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$3.01M
2 %

29,990

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