NDWM LLC
CIK 1818386 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- IVV30.88%
- BILS17.62%
- BIL15.16%
- TLT6.77%
- RSP4.79%
- XLK3.57%
- NTSX2.97%
- SPY2.63%
- QQQ2.48%
- SLQD1.68%
Share classes counted separately88.55%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $32.08M | 30.88% | 67.16K shares | Prior unavailable — | — | ↗▾ |
| 02 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $18.31M | 17.62% | 184.69K shares | Prior unavailable — | — | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $15.75M | 15.16% | 172.37K shares | Prior unavailable — | — | ↗▾ |
| 04 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $7.03M | 6.77% | 71.11K shares | Prior unavailable — | — | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.98M | 4.79% | 31.54K shares | Prior unavailable — | — | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.71M | 3.57% | 19.28K shares | Prior unavailable — | — | ↗▾ |
| 07 | NTSXWISDOMTREE US EFFICIENT COREUS EFFICIENT COR View history and evidence | $3.08M | 2.97% | 78.41K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.73M | 2.63% | 5.75K shares | Prior unavailable — | — | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.57M | 2.48% | 6.28K shares | Prior unavailable — | — | ↗▾ |
| 10 | SLQDISHARES 0-5 YR INV GRD CORP0-5YR INVT GR CP View history and evidence | $1.74M | 1.68% | 35.42K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$43.89K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NOWSERVICENOW INC View history and evidence | Call | 300 | $43.89K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1818386 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103938933
}Take these holdings further.
This page includes 29 of 29 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.