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Nvwm, LLC

Q2 2025 Holdings

Filed 2025-08-06 | 904 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$70.6K3250.0%
Comcast Corp New CL A(CMCSA)COM20030N101$73.0K2,0450.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$76.5K1,4610.0%
Vanguard Growth ETF(VUG)ETF922908736$81.1K1850.0%
BlackRock Inc COM(BLK)COM09290D101$82.9K790.0%
Marvell Technology Inc COM(MRVL)COM573874104$83.6K1,0800.0%
Intuit COM(INTU)COM461202103$84.3K1070.0%
Coca Cola Co COM(KO)COM191216100$84.8K1,1980.0%
Merck & Co Inc COM(MRK)COM58933Y105$85.7K1,0820.0%
BP PLC Sponsored ADR(BP)ADR055622104$86.7K2,8980.0%
Exact Sciences Corp COM(EXAS)COM30063P105$90.3K1,7000.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$92.5K9200.0%
Constellation Energy Corp COM(CEG)COM21037T109$93.0K2880.0%
RTX Corporation COM(RTX)COM75513E101$93.6K6410.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$94.7K6000.0%
Ishares Biotechnology ETF(IBB)ETF464287556$96.1K7600.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$103.0K3,0750.0%
Equifax Inc COM(EFX)COM294429105$104.3K4020.0%
Tractor Supply Co COM(TSCO)COM892356106$106.6K2,0200.0%
Tennessee Valley Auth Parrs A 2029Preferred Stock880591409$117.0K5,0200.0%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$125.8K1,9680.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$128.0K1,5810.0%
Invesco Currencyshares Euro Trust(FXE)ETF46138K103$130.7K1,2010.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$130.9K1,1710.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$132.3K9750.0%
Verizon Communications Inc COM(VZ)COM92343V104$132.4K3,0610.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$138.4K1,5350.0%
Tesla Inc COM(TSLA)COM88160R101$143.3K4510.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$147.0K2,0180.0%
Loar Holdings Inc COM SHS(LOAR)COM53947R105$154.1K1,7880.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$157.1K5,1190.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$159.6K3,0480.0%
Cava Group Inc COM(CAVA)COM148929102$161.3K1,9150.0%
Iron MTN Inc del COM(IRM)REIT46284V101$174.3K1,6990.0%
Rubrik Inc. CL A(RBRK)COM781154109$186.8K2,0850.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$189.0K1,7120.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$193.9K2,4390.0%
Republic Svcs Inc COM(RSG)COM760759100$201.2K8160.0%
Ishares Tips Bond ETF(TIP)ETF464287176$204.7K1,8600.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$212.0K10,1330.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$213.7K1,1000.1%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$219.1K2,6510.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$234.3K1,7350.1%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$247.1K3,4680.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$250.1K1,4100.1%
Idacorp Inc COM(IDA)COM451107106$267.4K2,3160.1%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$330.2K3,9590.1%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$345.6K4,0150.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$354.5K6240.1%
Tradeweb Mkts Inc CL A(TW)COM892672106$357.8K2,4440.1%
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