NVWM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 29,339 | 37,163 | +7,824 | 5,170,475 | 9,034,421 | 2.03% | +3,863,946 |
| APPLE INC COM(AAPL) | 62,591 | 63,149 | +558 | 12,841,926 | 16,079,816 | 3.62% | +3,237,890 |
| XCEL ENERGY INC COM(XEL) | 22 | 24,897 | +24,875 | 1,498 | 2,007,944 | 0.45% | +2,006,446 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 4,964 | 10,028 | +5,064 | 1,529,657 | 3,522,436 | 0.79% | +1,992,779 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 154,429 | 187,032 | +32,603 | 7,769,323 | 9,402,099 | 2.11% | +1,632,776 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 8,429 | +8,429 | 0 | 1,420,792 | 0.32% | +1,420,792 |
| SPDR GOLD SHARES(GLD) | 28,930 | 28,784 | -146 | 8,818,732 | 10,231,849 | 2.30% | +1,413,117 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,079 | 25,376 | +16,297 | 732,222 | 2,060,278 | 0.46% | +1,328,056 |
| VANECK GOLD MINERS ETF | 52,322 | 51,888 | -434 | 2,723,883 | 3,964,243 | 0.89% | +1,240,360 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 20 | 4,356 | +4,336 | 5,896 | 1,229,089 | 0.28% | +1,223,193 |
| REDDIT INC CL A(RDDT) | 0 | 5,143 | +5,143 | 0 | 1,182,839 | 0.27% | +1,182,839 |
| BROADCOM INC COM(AVGO) | 24,212 | 23,806 | -406 | 6,673,936 | 7,853,739 | 1.77% | +1,179,803 |
| ARISTA NETWORKS INC COM SHS(ANET) | 29,832 | 28,616 | -1,216 | 3,052,112 | 4,169,637 | 0.94% | +1,117,525 |
| MICROSOFT CORP COM(MSFT) | 39,561 | 40,068 | +507 | 19,678,043 | 20,753,270 | 4.67% | +1,075,227 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 20,257 | 19,743 | -514 | 1,896,663 | 2,826,803 | 0.64% | +930,140 |
| CHEVRON CORP NEW COM(CVX) | 2,939 | 8,659 | +5,720 | 420,835 | 1,344,656 | 0.30% | +923,821 |
| ORACLE CORP COM(ORCL) | 4,785 | 6,673 | +1,888 | 1,046,145 | 1,876,714 | 0.42% | +830,569 |
| NVIDIA CORPORATION COM(NVDA) | 80,326 | 72,430 | -7,896 | 12,690,675 | 13,513,956 | 3.04% | +823,281 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 0 | 15,510 | +15,510 | 0 | 728,505 | 0.16% | +728,505 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,606 | 8,982 | +376 | 5,317,460 | 5,983,912 | 1.35% | +666,452 |
| GLOBAL X DEFENSE TECH ETF | 0 | 8,955 | +8,955 | 0 | 628,999 | 0.14% | +628,999 |
| ISHARES GOLD TRUST(IAU) | 42,586 | 44,892 | +2,306 | 2,655,663 | 3,266,790 | 0.73% | +611,127 |
| ISHARES MICRO-CAP ETF | 0 | 4,051 | +4,051 | 0 | 603,963 | 0.14% | +603,963 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 24,895 | 25,457 | +562 | 3,532,600 | 4,118,688 | 0.93% | +586,088 |
| ABBVIE INC COM(ABBV) | 12,463 | 12,384 | -79 | 2,313,443 | 2,867,475 | 0.64% | +554,032 |
| LAM RESEARCH CORP COM NEW(LRCX) | 14,090 | 14,067 | -23 | 1,371,547 | 1,883,620 | 0.42% | +512,073 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 69,735 | 73,068 | +3,333 | 7,643,644 | 8,144,920 | 1.83% | +501,276 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,385 | 5,483 | +98 | 2,183,405 | 2,659,369 | 0.60% | +475,964 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 220,319 | 227,641 | +7,322 | 11,075,436 | 11,525,464 | 2.59% | +450,028 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 32,038 | 34,158 | +2,120 | 4,318,428 | 4,753,830 | 1.07% | +435,402 |
| APPLIED MATLS INC COM | 17,235 | 17,343 | +108 | 3,155,285 | 3,550,900 | 0.80% | +395,615 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,310 | 2,302 | -8 | 1,851,310 | 2,228,683 | 0.50% | +377,373 |
| TJX COS INC NEW COM(TJX) | 17,363 | 17,354 | -9 | 2,144,130 | 2,508,324 | 0.56% | +364,194 |
| HOME DEPOT INC COM(HD) | 7,969 | 8,103 | +134 | 2,921,574 | 3,283,074 | 0.74% | +361,500 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,959 | 7,890 | -69 | 1,084,971 | 1,439,293 | 0.32% | +354,322 |
| GE VERNOVA INC COM(GEV) | 4,943 | 4,783 | -160 | 2,615,588 | 2,941,067 | 0.66% | +325,479 |
| DELL TECHNOLOGIES INC CL C(DELL) | 22,726 | 21,933 | -793 | 2,786,207 | 3,109,441 | 0.70% | +323,234 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,273 | 10,467 | +194 | 3,122,186 | 3,434,863 | 0.77% | +312,677 |
| KLA CORP COM NEW(KLAC) | 1,651 | 1,657 | +6 | 1,478,975 | 1,787,381 | 0.40% | +308,406 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 17,245 | 25,060 | +7,815 | 585,985 | 888,126 | 0.20% | +302,141 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,462 | 15,101 | -361 | 4,482,667 | 4,763,416 | 1.07% | +280,749 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,179 | 8,941 | +2,762 | 572,265 | 851,067 | 0.19% | +278,802 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,488 | 5,444 | -44 | 1,242,978 | 1,520,455 | 0.34% | +277,477 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF | 91,715 | 96,909 | +5,194 | 2,227,758 | 2,500,253 | 0.56% | +272,495 |
| SPDR S&P BIOTECH ETF | 13,687 | 13,922 | +235 | 1,135,067 | 1,394,990 | 0.31% | +259,923 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,321 | 10,477 | +156 | 5,013,633 | 5,267,207 | 1.18% | +253,574 |
| MORGAN STANLEY COM NEW(MS) | 15,607 | 15,415 | -192 | 2,198,338 | 2,450,304 | 0.55% | +251,966 |
| ISHARES RUSSELL MIDCAP ETF | 38,319 | 39,108 | +789 | 3,524,162 | 3,775,870 | 0.85% | +251,708 |
| ISHARES TIPS BOND ETF | 1,860 | 4,015 | +2,155 | 204,674 | 446,548 | 0.10% | +241,874 |
| CITIGROUP INC COM NEW(C) | 14,571 | 14,533 | -38 | 1,240,283 | 1,475,100 | 0.33% | +234,817 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,299 | 1,287 | -12 | 950,063 | 1,184,864 | 0.27% | +234,801 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,399 | 31,721 | +1,322 | 2,100,243 | 2,330,273 | 0.52% | +230,030 |
| WELLS FARGO CO NEW COM(WFC) | 48,495 | 48,943 | +448 | 3,885,402 | 4,102,389 | 0.92% | +216,987 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | 21,661 | 23,487 | +1,826 | 1,848,588 | 2,064,782 | 0.46% | +216,194 |
| VULCAN MATLS CO COM(VMC) | 3,190 | 3,371 | +181 | 832,048 | 1,037,031 | 0.23% | +204,983 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,459 | 13,523 | +1,064 | 1,470,218 | 1,673,414 | 0.38% | +203,196 |
| PEPSICO INC COM(PEP) | 11,322 | 12,049 | +727 | 1,494,987 | 1,692,198 | 0.38% | +197,211 |
| BANK AMERICA CORP COM | 50,031 | 49,709 | -322 | 2,367,489 | 2,564,473 | 0.58% | +196,984 |
| NEXTERA ENERGY INC COM(NEE) | 22,190 | 22,927 | +737 | 1,540,471 | 1,730,760 | 0.39% | +190,289 |
| WALMART INC COM(WMT) | 31,649 | 31,852 | +203 | 3,094,613 | 3,282,646 | 0.74% | +188,033 |
| ISHARES MSCI EMERGING MARKETS ETF | 23,664 | 24,779 | +1,115 | 1,141,537 | 1,323,183 | 0.30% | +181,646 |
| IDEXX LABS INC COM(IDXX) | 1,874 | 1,856 | -18 | 1,005,101 | 1,185,780 | 0.27% | +180,679 |
| ARGENX SE SPONSORED ADR(ARGX) | 973 | 961 | -12 | 536,338 | 708,795 | 0.16% | +172,457 |
| EATON CORP PLC SHS(ETN) | 10,635 | 10,585 | -50 | 3,796,589 | 3,961,436 | 0.89% | +164,847 |
| UBER TECHNOLOGIES INC COM(UBER) | 28,952 | 29,222 | +270 | 2,701,222 | 2,862,879 | 0.64% | +161,657 |
| ROSS STORES INC COM(ROST) | 6,668 | 6,620 | -48 | 850,704 | 1,008,822 | 0.23% | +158,118 |
| WILLIAMS SONOMA INC COM(WSM) | 5,093 | 5,053 | -40 | 832,044 | 987,609 | 0.22% | +155,565 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,865 | 1,870 | +5 | 1,023,848 | 1,178,670 | 0.27% | +154,822 |
| JOHNSON & JOHNSON COM(JNJ) | 7,493 | 6,989 | -504 | 1,144,556 | 1,295,900 | 0.29% | +151,344 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 18,139 | 19,426 | +1,287 | 1,799,353 | 1,947,432 | 0.44% | +148,079 |
| VANECK VIETNAM ETF | 39,225 | 38,507 | -718 | 539,353 | 686,959 | 0.15% | +147,606 |
| QUANTA SVCS INC COM | 3,649 | 3,667 | +18 | 1,379,627 | 1,519,694 | 0.34% | +140,067 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 4,206 | +4,206 | 0 | 132,532 | 0.03% | +132,532 |
| XYLEM INC COM(XYL) | 7,391 | 7,333 | -58 | 956,154 | 1,081,687 | 0.24% | +125,533 |
| CATERPILLAR INC COM(CAT) | 2,233 | 2,075 | -158 | 866,873 | 990,086 | 0.22% | +123,213 |
| NIKE INC CL B(NKE) | 18,370 | 20,459 | +2,089 | 1,305,033 | 1,426,650 | 0.32% | +121,617 |
| ISHARES MSCI MEXICO ETF | 20,571 | 19,999 | -572 | 1,245,789 | 1,364,142 | 0.31% | +118,353 |
| UNION PAC CORP COM(UNP) | 7,379 | 7,660 | +281 | 1,697,797 | 1,810,637 | 0.41% | +112,840 |
| ISHARES MSCI CANADA ETF | 26,460 | 26,221 | -239 | 1,222,445 | 1,325,464 | 0.30% | +103,019 |
| ENERGY SELECT SECTOR SPDR FUND | 8,767 | 9,473 | +706 | 743,529 | 846,318 | 0.19% | +102,789 |
| PHILLIPS 66 COM(PSX) | 4,549 | 4,725 | +176 | 542,739 | 642,756 | 0.14% | +100,017 |
| ALERIAN MLP ETF | 24,466 | 27,585 | +3,119 | 1,195,415 | 1,294,577 | 0.29% | +99,162 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 11,516 | 12,550 | +1,034 | 709,040 | 807,969 | 0.18% | +98,929 |
| PACER US SMALL CAP CASH COWS ETF | 22,838 | 23,003 | +165 | 909,295 | 1,007,071 | 0.23% | +97,776 |
| AMAZON COM INC COM(AMZN) | 66,414 | 66,800 | +386 | 14,570,568 | 14,667,276 | 3.30% | +96,708 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,434 | 20,722 | +288 | 1,250,765 | 1,346,930 | 0.30% | +96,165 |
| PARKER-HANNIFIN CORP COM(PH) | 1,752 | 1,737 | -15 | 1,223,788 | 1,316,990 | 0.30% | +93,202 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 10,728 | 10,281 | -447 | 1,225,888 | 1,316,276 | 0.30% | +90,388 |
| MSCI INC COM(MSCI) | 2,409 | 2,603 | +194 | 1,389,367 | 1,476,968 | 0.33% | +87,601 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 42,735 | 43,328 | +593 | 4,092,722 | 4,179,400 | 0.94% | +86,678 |
| DATADOG INC CL A COM(DDOG) | 11,812 | 11,742 | -70 | 1,586,706 | 1,672,060 | 0.38% | +85,354 |
| RAYMOND JAMES FINL INC COM(RJF) | 3,537 | 3,630 | +93 | 542,470 | 626,538 | 0.14% | +84,068 |
| INVESCO QQQ TRUST SERIES I | 1,274 | 1,308 | +34 | 702,822 | 785,327 | 0.18% | +82,505 |
| OCCIDENTAL PETE CORP COM(OXY) | 13,960 | 14,144 | +184 | 586,460 | 668,305 | 0.15% | +81,845 |
| AMERICAN WTR WKS CO INC NEW COM | 15,935 | 16,504 | +569 | 2,216,718 | 2,297,192 | 0.52% | +80,474 |
| ISHARES RUSSELL 2000 ETF | 3,048 | 3,048 | 0 | 657,728 | 737,494 | 0.17% | +79,766 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 800 | 1,800 | +1,000 | 44,328 | 123,858 | 0.03% | +79,530 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 3,392 | 3,325 | -67 | 858,956 | 937,185 | 0.21% | +78,229 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,219 | 8,777 | +558 | 552,481 | 626,414 | 0.14% | +73,933 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,410 | 1,330 | -80 | 250,120 | 323,922 | 0.07% | +73,802 |