NWM ADVISORS, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$114.9M
Holdings
25
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 50,860 | $31.9M | 27.75% | |
| 2 | IVOOVANGUARD ADMIRAL FDS INC | 112,919 | $12.6M | 10.98% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,561 | $9.8M | 8.55% | |
| 4 | INVNTHE ALGER ETF TRUST | 257,071 | $5.6M | 4.84% | |
| 5 | SCHASCHWAB STRATEGIC TR | 181,744 | $5.2M | 4.50% | |
| 6 | AAPLAPPLE INC | 19,040 | $5.2M | 4.50% | |
| 7 | JPMJPMORGAN CHASE & CO. | 15,710 | $5.1M | 4.40% | |
| 8 | QTECFIRST TR EXCHANGE-TRADED FD | 20,481 | $4.7M | 4.10% | |
| 9 | NVDANVIDIA CORPORATION | 25,048 | $4.7M | 4.06% | |
| 10 | VVISA INC | 13,011 | $4.6M | 3.97% | |
| 11 | MSFTMICROSOFT CORP | 9,270 | $4.5M | 3.90% | |
| 12 | UBERUBER TECHNOLOGIES INC | 35,318 | $2.9M | 2.51% | |
| 13 | VGTVANGUARD WORLD FD | 3,677 | $2.8M | 2.41% | |
| 14 | VOVANGUARD INDEX FDS | 9,458 | $2.7M | 2.39% | |
| 15 | ALAITHE ALGER ETF TRUST | 71,219 | $2.6M | 2.24% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,546 | $2.4M | 2.10% | |
| 17 | VCRMVANGUARD MUN BD FDS | 30,695 | $2.3M | 2.02% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 17,352 | $1.7M | 1.50% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 6,420 | $1.1M | 0.99% | |
| 20 | CWBCCOMMUNITY WEST BANCSHARES NE | 32,430 | $729K | 0.63% | |
| 21 | FDLFIRST TR EXCHANGE-TRADED FD | 10,777 | $477K | 0.42% | |
| 22 | XLESELECT SECTOR SPDR TR | 10,502 | $469K | 0.41% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 529 | $456K | 0.40% | |
| 24 | NOBLPROSHARES TR | 2,236 | $232K | 0.20% | |
| 25 | CATCATERPILLAR INC | 401 | $229K | 0.20% |