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Nvwm, LLC

Q3 2025 Holdings

Filed 2025-10-16 | 899 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corp New CL A(CMCSA)COM20030N101$65.3K2,0770.0%
Vanguard Health Care ETF(VHT)ETF92204A504$71.4K2750.0%
Exact Sciences Corp COM(EXAS)COM30063P105$72.0K1,3160.0%
Pfizer Inc COM(PFE)COM717081103$72.6K2,8490.0%
Intuit COM(INTU)COM461202103$73.1K1070.0%
PPL Corp COM(PPL)COM69351T106$74.5K2,0050.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$75.6K3,6000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$77.9K3250.0%
Coca Cola Co COM(KO)COM191216100$78.5K1,1840.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$80.8K1,4610.0%
RTX Corporation COM(RTX)COM75513E101$82.2K4910.0%
Marvell Technology Inc COM(MRVL)COM573874104$90.8K1,0800.0%
Merck & Co Inc COM(MRK)COM58933Y105$91.2K1,0870.0%
BlackRock Inc COM(BLK)COM09290D101$92.1K790.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$92.6K9200.0%
Constellation Energy Corp COM(CEG)COM21037T109$94.8K2880.0%
BP PLC Sponsored ADR(BP)ADR055622104$99.9K2,8980.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$101.1K3,0750.0%
Equifax Inc COM(EFX)COM294429105$103.1K4020.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$106.1K6000.0%
Ishares Biotechnology ETF(IBB)ETF464287556$109.7K7600.0%
Tractor Supply Co COM(TSCO)COM892356106$114.9K2,0200.0%
Nebius Group N.V. SHS Class A(NBIS)COMN97284108$122.0K1,0870.0%
Interactive Brokers Group Inc COM CL A(IBKR)COM45841N107$123.9K1,8000.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$132.5K4,2060.0%
Verizon Communications Inc COM(VZ)COM92343V104$135.0K3,0710.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$135.7K9690.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$137.8K1,7580.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$142.0K4,4910.0%
Loar Holdings Inc COM SHS(LOAR)COM53947R105$142.4K1,7800.0%
Invesco Currencyshares Euro Trust(FXE)ETF46138K103$144.1K1,3300.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$144.2K1,2960.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$148.3K2,0180.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$165.5K1,5350.0%
Rubrik Inc. CL A(RBRK)COM781154109$170.3K2,0700.0%
Iron MTN Inc del COM(IRM)REIT46284V101$173.2K1,6990.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$177.1K2,2160.0%
Republic Svcs Inc COM(RSG)COM760759100$186.6K8130.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$191.8K3,5600.0%
Tesla Inc COM(TSLA)COM88160R101$194.3K4370.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$214.7K10,2560.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$223.9K1,1000.1%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$250.9K2,7720.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$252.7K1,7350.1%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$254.2K3,4680.1%
Idacorp Inc COM(IDA)COM451107106$306.1K2,3160.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$323.9K1,3300.1%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$354.7K4,0240.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$376.0K6140.1%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$376.4K4,0150.1%
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