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Nvwm, LLC

Q1 2025 Holdings

Filed 2025-05-07 | 863 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Williams Sonoma Inc COM(WSM)COM969904101$79.1K5000.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$90.6K6000.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$91.6K3,0750.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$92.6K9200.0%
Ishares Biotechnology ETF(IBB)ETF464287556$97.2K7600.0%
Equifax Inc COM(EFX)COM294429105$98.9K4060.0%
Tractor Supply Co COM(TSCO)COM892356106$111.3K2,0200.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$119.6K3,8910.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$129.1K1,5810.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$132.8K9790.0%
Verizon Communications Inc COM(VZ)COM92343V104$137.3K3,0260.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$138.4K2950.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$140.0K1,8730.0%
Iron MTN Inc del COM(IRM)REIT46284V101$146.2K1,6990.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$147.6K1030.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$151.8K3,0480.0%
Wisdomtree Bloomberg US Dollar Bullish Fund(USDU)ETF97717W471$154.7K5,6740.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$192.5K2,4390.1%
Ishares Select Dividend ETF(DVY)ETF464287168$193.1K1,4380.1%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$193.3K3,1430.1%
Republic Svcs Inc COM(RSG)COM760759100$197.1K8140.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$207.0K1,1000.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$210.7K4100.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$211.7K1,7350.1%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$230.1K3,4680.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$231.2K1,4800.1%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$252.2K3,2970.1%
Idacorp Inc COM(IDA)COM451107106$269.2K2,3160.1%
Ishares MBS ETF(MBB)ETF464288588$291.8K3,1120.1%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$295.2K4,0000.1%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$301.1K4,8940.1%
Invesco Senior Loan ETF(BKLN)ETF46138G508$308.2K14,8890.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$337.0K5,5560.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$362.8K1,8700.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$363.7K2,7750.1%
Atlassian Corporation CL A(TEAM)COM049468101$422.3K1,9900.1%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$433.3K2,5160.1%
Generac Hldgs Inc COM(GNRC)COM368736104$437.1K3,4510.1%
Ishares Msci Mexico ETF(EWW)ETF464286822$450.5K8,8400.1%
Digital Rlty TR Inc COM(DLR)REIT253868103$471.1K3,2870.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$478.4K4,5370.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$484.1K2,2890.1%
Raymond James Finl Inc COM(RJF)COM754730109$485.9K3,4980.1%
Vaneck Vietnam ETF(VNM)ETF92189F817$491.9K39,4160.1%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$497.3K8,6380.1%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$508.5K8,0030.1%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)ETF25460E869$516.9K44,6000.1%
Ishares Msci Canada ETF(EWC)ETF464286509$535.6K13,1420.1%
Goldman Sachs Group Inc COM(GS)COM38141G104$536.5K9820.1%
Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM)ETF500767652$537.8K19,7140.1%
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