13F Filings History of NDWM LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$151,131,677
Signature - Title
Richard Nerad - Managing Member & CCO
Location
La Jolla, CA
Summary
This page shows a list of all the recent 13F filings made by NDWM LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NDWM LLC reported 33 stock holdings with total value $151,131,677 as of Q4 2025. Top holdings included IVV, SPY, BILS, GLD, and BIL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 33 $151,131,677 +$7,182,661 -$3,301,305 +$3,881,356 IVV, SPY, BILS, GLD, BIL 13F-HR 04 Feb 2026, 18:33
Q3 2025 34 $147,375,121 +$7,182,800 -$4,156,498 +$3,026,302 IVV, SPY, BILS, BIL, GLD 13F-HR 12 Nov 2025, 19:33
Q2 2025 31 $136,565,177 +$38,156,110 -$9,729,365 +$28,426,745 IVV, SPY, BILS, BIL, RSP 13F-HR 31 Jul 2025, 13:44
Q1 2025 33 $102,306,709 +$7,562,313 -$20,927,456 -$13,365,143 IVV, BILS, BIL, RSP, SPY 13F-HR 02 May 2025, 13:29
Q4 2024 31 $119,647,351 +$6,260,165 -$9,582,974 -$3,322,809 IVV, BILS, SPY, BIL, RSP 13F-HR 04 Feb 2025, 19:57
Q3 2024 32 $121,325,696 +$11,478,273 -$7,757,886 +$3,720,387 IVV, BILS, BIL, SPY, RSP 13F-HR 22 Oct 2024, 10:46
Q2 2024 33 $112,843,628 +$2,573,381 -$1,707,707 +$865,674 IVV, BILS, BIL, RSP, XLK 13F-HR 31 Jul 2024, 19:44
Q1 2024 32 $109,826,876 +$5,086,550 -$3,545,355 +$1,541,195 IVV, BILS, BIL, RSP, XLK 13F-HR 19 Apr 2024, 17:06
Q4 2023 28 $103,895,043 $0 $0 $0 IVV, BILS, BIL, TLT, RSP 13F-HR 09 Feb 2024, 18:38