NWAM LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 271,172 | 268,196 | -2,976 | 56,155,678 | 69,913,523 | 3.79% | +13,757,845 |
| TESLA INC(TSLA) | 48,735 | 49,661 | +926 | 15,321,139 | 22,135,596 | 1.20% | +6,814,457 |
| CRISPR THERAPEUTICS AG(CRSP) | 18,315 | 101,769 | +83,454 | 1,030,402 | 7,527,853 | 0.41% | +6,497,451 |
| AMPLIFY ETF TR | 81,303 | 291,477 | +210,174 | 1,198,512 | 7,285,070 | 0.40% | +6,086,558 |
| SPDR GOLD TR(GLD) | 40,279 | 43,129 | +2,850 | 12,205,155 | 17,336,875 | 0.94% | +5,131,720 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 17,779 | +17,779 | 0 | 5,080,673 | 0.28% | +5,080,673 |
| VANECK ETF TRUST | 169,684 | 167,569 | -2,115 | 8,762,498 | 13,465,869 | 0.73% | +4,703,371 |
| VANECK ETF TRUST | 124,928 | 118,437 | -6,491 | 8,022,850 | 12,569,676 | 0.68% | +4,546,826 |
| BULLISH(BLSH) | 0 | 71,255 | +71,255 | 0 | 4,186,944 | 0.23% | +4,186,944 |
| BROADCOM INC(AVGO) | 95,368 | 91,843 | -3,525 | 27,963,434 | 32,025,986 | 1.74% | +4,062,552 |
| LEIDOS HOLDINGS INC(LDOS) | 2,131 | 19,049 | +16,918 | 340,214 | 3,628,708 | 0.20% | +3,288,494 |
| FIDELITY ETHEREUM FD | 0 | 74,725 | +74,725 | 0 | 2,970,319 | 0.16% | +2,970,319 |
| INSMED INC(INSM) | 49,860 | 49,538 | -322 | 5,348,981 | 8,317,926 | 0.45% | +2,968,945 |
| INVESCO QQQ TR | 65,488 | 65,114 | -374 | 36,676,187 | 39,559,178 | 2.15% | +2,882,991 |
| PEABODY ENERGY CORP(BTU) | 0 | 75,913 | +75,913 | 0 | 2,423,890 | 0.13% | +2,423,890 |
| ALPHABET INC(GOOG) | 49,954 | 46,577 | -3,377 | 9,467,372 | 11,847,788 | 0.64% | +2,380,416 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 70,067 | +70,067 | 0 | 2,331,517 | 0.13% | +2,331,517 |
| ISHARES TR | 47,248 | 47,475 | +227 | 29,728,335 | 31,926,130 | 1.73% | +2,197,795 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 572,000 | 440,500 | -131,500 | 1,052,480 | 3,246,485 | 0.18% | +2,194,005 |
| VANGUARD INDEX FDS | 90,524 | 88,115 | -2,409 | 40,374,757 | 42,469,014 | 2.30% | +2,094,257 |
| SNOWFLAKE INC(SNOW) | 0 | 8,452 | +8,452 | 0 | 2,075,387 | 0.11% | +2,075,387 |
| SELECT SECTOR SPDR TR | 49,043 | 51,630 | +2,587 | 12,879,286 | 14,874,962 | 0.81% | +1,995,676 |
| ISHARES TR | 63,552 | 62,414 | -1,138 | 27,471,459 | 29,362,562 | 1.59% | +1,891,103 |
| ISHARES SILVER TR(SLV) | 137,626 | 135,733 | -1,893 | 4,585,420 | 6,474,322 | 0.35% | +1,888,902 |
| ALPHABET INC(GOOG) | 47,588 | 42,961 | -4,627 | 9,024,583 | 10,908,543 | 0.59% | +1,883,960 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 42,265 | 96,624 | +54,359 | 1,304,298 | 3,163,470 | 0.17% | +1,859,172 |
| AMERICAN CENTY ETF TR | 113,993 | 123,004 | +9,011 | 10,406,316 | 12,217,114 | 0.66% | +1,810,798 |
| ELI LILLY & CO(LLY) | 14,085 | 15,293 | +1,208 | 10,490,836 | 12,289,500 | 0.67% | +1,798,664 |
| AGNICO EAGLE MINES LTD(AEM) | 32,313 | 32,260 | -53 | 4,018,418 | 5,758,397 | 0.31% | +1,739,979 |
| ISHARES TR | 153,452 | 156,075 | +2,623 | 21,194,202 | 22,924,008 | 1.24% | +1,729,806 |
| JOHNSON & JOHNSON(JNJ) | 23,702 | 28,715 | +5,013 | 3,787,558 | 5,482,175 | 0.30% | +1,694,617 |
| VANGUARD INDEX FDS | 183,165 | 181,872 | -1,293 | 32,392,807 | 33,952,586 | 1.84% | +1,559,779 |
| CORNING INC(GLW) | 73,351 | 72,254 | -1,097 | 4,636,557 | 6,161,179 | 0.33% | +1,524,622 |
| SHOPIFY INC(SHOP) | 40,879 | 39,274 | -1,605 | 4,994,210 | 6,465,037 | 0.35% | +1,470,827 |
| ISHARES TR | 119,284 | 130,310 | +11,026 | 11,768,089 | 13,172,040 | 0.71% | +1,403,951 |
| DIMENSIONAL ETF TRUST | 340,441 | 353,624 | +13,183 | 12,278,881 | 13,651,290 | 0.74% | +1,372,409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,115 | 27,187 | -928 | 6,793,045 | 8,093,383 | 0.44% | +1,300,338 |
| VALKYRIE ETF TRUST II | 0 | 28,685 | +28,685 | 0 | 1,269,024 | 0.07% | +1,269,024 |
| MICRON TECHNOLOGY INC(MU) | 15,696 | 14,527 | -1,169 | 1,721,601 | 2,990,013 | 0.16% | +1,268,412 |
| DIMENSIONAL ETF TRUST | 203,827 | 214,971 | +11,144 | 8,000,216 | 9,130,380 | 0.50% | +1,130,164 |
| GRAIL INC(GRAL) | 20,613 | 19,699 | -914 | 705,171 | 1,809,353 | 0.10% | +1,104,182 |
| UNITEDHEALTH GROUP INC(UNH) | 5,125 | 6,539 | +1,414 | 1,288,206 | 2,381,832 | 0.13% | +1,093,626 |
| INVESCO EXCHANGE TRADED FD T | 14,962 | 31,962 | +17,000 | 806,297 | 1,859,878 | 0.10% | +1,053,581 |
| SELECT SECTOR SPDR TR | 10,806 | 14,516 | +3,710 | 2,391,494 | 3,430,869 | 0.19% | +1,039,375 |
| VANGUARD TAX-MANAGED FDS | 243,496 | 245,409 | +1,913 | 13,802,640 | 14,841,653 | 0.81% | +1,039,013 |
| VERTIV HOLDINGS CO(VRT) | 40,139 | 38,893 | -1,246 | 5,840,796 | 6,834,655 | 0.37% | +993,859 |
| NVIDIA CORPORATION(NVDA) | 249,939 | 243,317 | -6,622 | 43,611,034 | 44,604,866 | 2.42% | +993,832 |
| CAMECO CORP(CCJ) | 81,129 | 82,196 | +1,067 | 6,078,225 | 7,058,360 | 0.38% | +980,135 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,362 | 16,407 | +45 | 2,865,652 | 3,840,056 | 0.21% | +974,404 |
| ASML HOLDING N V | 2,208 | 2,413 | +205 | 1,533,802 | 2,506,756 | 0.14% | +972,954 |
| BLACKROCK ETF TRUST | 49,835 | 62,499 | +12,664 | 2,790,266 | 3,717,459 | 0.20% | +927,193 |
| FIDELITY MERRIMACK STR TR | 49,362 | 67,607 | +18,245 | 2,247,475 | 3,159,288 | 0.17% | +911,813 |
| VANGUARD BD INDEX FDS | 208,343 | 216,823 | +8,480 | 15,292,655 | 16,195,825 | 0.88% | +903,170 |
| VANECK ETF TRUST | 27,491 | 25,834 | -1,657 | 7,816,267 | 8,708,096 | 0.47% | +891,829 |
| ORACLE CORP(ORCL) | 18,934 | 19,301 | +367 | 4,500,552 | 5,385,585 | 0.29% | +885,033 |
| SPDR INDEX SHS FDS | 18,005 | 34,722 | +16,717 | 774,069 | 1,651,178 | 0.09% | +877,109 |
| SPDR SERIES TRUST | 91,316 | 91,598 | +282 | 7,304,568 | 8,128,449 | 0.44% | +823,881 |
| DOMINION ENERGY INC(D) | 0 | 13,410 | +13,410 | 0 | 823,787 | 0.04% | +823,787 |
| ABBVIE INC(ABBV) | 21,500 | 20,859 | -641 | 4,035,580 | 4,836,321 | 0.26% | +800,741 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,439 | +4,439 | 0 | 787,236 | 0.04% | +787,236 |
| GOLDMAN SACHS ETF TR | 12,483 | 21,319 | +8,836 | 1,029,858 | 1,816,623 | 0.10% | +786,765 |
| ISHARES TR | 45,530 | 47,292 | +1,762 | 8,851,305 | 9,637,592 | 0.52% | +786,287 |
| ISHARES INC | 85,612 | 87,630 | +2,018 | 5,164,668 | 5,939,331 | 0.32% | +774,663 |
| VANGUARD WORLD FD | 0 | 3,748 | +3,748 | 0 | 765,941 | 0.04% | +765,941 |
| SPDR S&P 500 ETF TR(SPY) | 16,832 | 16,821 | -11 | 10,553,543 | 11,262,324 | 0.61% | +708,781 |
| ISHARES TR | 72,294 | 73,534 | +1,240 | 5,542,068 | 6,196,000 | 0.34% | +653,932 |
| SELECT SECTOR SPDR TR | 13,944 | 17,006 | +3,062 | 1,818,747 | 2,462,227 | 0.13% | +643,480 |
| VANGUARD BD INDEX FDS | 126,027 | 132,605 | +6,578 | 9,735,067 | 10,373,851 | 0.56% | +638,784 |
| AMPLIFY ETF TR | 83,803 | 80,880 | -2,923 | 4,785,968 | 5,422,167 | 0.29% | +636,199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,762 | 4,396 | +634 | 1,752,020 | 2,383,290 | 0.13% | +631,270 |
| INTEL CORP(INTC) | 28,805 | 33,170 | +4,365 | 594,221 | 1,220,168 | 0.07% | +625,947 |
| VENTAS INC(VTR) | 0 | 8,673 | +8,673 | 0 | 619,322 | 0.03% | +619,322 |
| WORLD GOLD TR(GLDM) | 18,500 | 20,889 | +2,389 | 1,205,275 | 1,810,867 | 0.10% | +605,592 |
| BLACKROCK ETF TRUST | 11,393 | 27,390 | +15,997 | 355,692 | 961,118 | 0.05% | +605,426 |
| AMERICAN CENTY ETF TR | 19,604 | 25,357 | +5,753 | 1,355,635 | 1,951,410 | 0.11% | +595,775 |
| GLOBAL X FDS | 0 | 8,770 | +8,770 | 0 | 588,910 | 0.03% | +588,910 |
| CATERPILLAR INC(CAT) | 4,656 | 4,909 | +253 | 1,943,244 | 2,503,230 | 0.14% | +559,986 |
| VANGUARD INTL EQUITY INDEX F | 90,076 | 91,811 | +1,735 | 4,476,424 | 5,029,155 | 0.27% | +552,731 |
| VANGUARD INDEX FDS | 27,635 | 28,664 | +1,029 | 5,432,207 | 5,978,374 | 0.32% | +546,167 |
| VANGUARD INDEX FDS | 125,111 | 127,613 | +2,502 | 11,144,978 | 11,689,547 | 0.63% | +544,569 |
| NATERA INC(NTRA) | 9,675 | 9,676 | +1 | 1,293,161 | 1,824,894 | 0.10% | +531,733 |
| ISHARES GOLD TR(IAU) | 16,064 | 18,672 | +2,608 | 996,970 | 1,517,946 | 0.08% | +520,976 |
| ISHARES TR | 13,336 | 14,226 | +890 | 3,407,958 | 3,926,888 | 0.21% | +518,930 |
| VANGUARD BD INDEX FDS | 205,083 | 210,601 | +5,518 | 16,123,821 | 16,631,068 | 0.90% | +507,247 |
| ALBEMARLE CORP(ALB) | 0 | 5,047 | +5,047 | 0 | 485,219 | 0.03% | +485,219 |
| SELECT SECTOR SPDR TR | 13,322 | 18,745 | +5,423 | 1,157,351 | 1,633,307 | 0.09% | +475,956 |
| BLACKROCK ETF TRUST | 0 | 18,276 | +18,276 | 0 | 469,340 | 0.03% | +469,340 |
| INVESCO EXCH TRADED FD TR II | 47,688 | 48,564 | +876 | 4,948,596 | 5,414,851 | 0.29% | +466,255 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 21,915 | +21,915 | 0 | 450,142 | 0.02% | +450,142 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,888 | 27,642 | -1,246 | 4,570,685 | 5,019,784 | 0.27% | +449,099 |
| STRYKER CORPORATION(SYK) | 2,591 | 3,835 | +1,244 | 1,018,183 | 1,460,282 | 0.08% | +442,099 |
| RIO TINTO PLC(RIO) | 0 | 6,255 | +6,255 | 0 | 431,636 | 0.02% | +431,636 |
| UNITY SOFTWARE INC(U) | 26,721 | 26,781 | +60 | 647,143 | 1,071,767 | 0.06% | +424,624 |
| VANGUARD INTL EQUITY INDEX F | 30,091 | 31,248 | +1,157 | 4,036,997 | 4,457,928 | 0.24% | +420,931 |
| MEDTRONIC PLC(MDT) | 9,892 | 13,504 | +3,612 | 890,655 | 1,294,877 | 0.07% | +404,222 |
| VANGUARD WELLINGTON FD | 10,064 | 12,262 | +2,198 | 1,456,376 | 1,851,968 | 0.10% | +395,592 |
| INVESCO EXCHANGE TRADED FD T | 25,507 | 30,976 | +5,469 | 510,403 | 898,778 | 0.05% | +388,375 |
| AMERICAN CENTY ETF TR | 99,775 | 97,426 | -2,349 | 6,209,527 | 6,576,502 | 0.36% | +366,975 |
| VANGUARD INDEX FDS | 31,988 | 31,046 | -942 | 9,884,593 | 10,250,588 | 0.56% | +365,995 |
| VANGUARD INDEX FDS | 34,625 | 33,843 | -782 | 8,280,934 | 8,645,802 | 0.47% | +364,868 |