NWAM LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
678
Quarter
2025 Q4
Top Holding
MSFT (6.4%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 678
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 6.42% 8.98% #1
Prev: #1
2.6 -2,848 -1.2%
P
S
242,776 $114,931,127 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.66% 4.85% #2
Prev: #2
1.5 -15,192 -5.7%
P
S
252,603 $65,461,079 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.38% 3.10% #3
Prev: #3
1.0 -14,116 -5.8%
P
S
228,896 $42,683,402 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 2.33% 2.96% #4
Prev: #4
0.9 -1,853 -2.1%
P
S
85,751 $41,790,545 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 2.26% 1.79% #5 4
Prev: #9
3.1 23,183 55.2%
P
S
65,200 $40,527,027 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.16% 2.34% #6
Prev: #6
2.9 9,854 6.4%
P
S
162,664 $38,716,251 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 1.93% 2.37% #7 2
Prev: #5
0.8 -2,289 -1.3%
P
S
178,489 $34,573,509 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.61% 2.19% #8 1
Prev: #7
0.7 -3,230 -3.5%
P
S
88,568 $28,825,640 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 1.61% 2.06% #9 1
Prev: #8
0.7 -1,477 -2.4%
P
S
60,937 $28,780,654 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.61% 1.33% #10 3
Prev: #13
2.8 13,455 47.7%
P
S
41,642 $28,775,695 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 1.32% 1.60% #11
Prev: #11
2.5 164 0.1%
P
S
156,046 $23,657,561 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.22% 0.57% #12 14
Prev: #26
2.8 30,599 166.0%
P
S
49,036 $21,799,128 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.16% 1.60% #13 3
Prev: #10
0.5 -3,625 -7.9%
P
S
42,338 $20,736,041 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 1.14% 1.45% #14 2
Prev: #12
0.5 -839 -3.8%
P
S
21,044 $20,365,995 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
VANGUARD BD IND...
Bond/Debt 1.02% 0.86% #15 1
Prev: #16
2.6 76,090 49.1%
P
S
231,011 $18,206,657 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.96% 0.10% #16 174
Prev: #190
2.7 115,957 928.7%
P
S
128,443 $17,124,871 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.92% 0.02% #17 410
Prev: #427
2.7 24,040 5451.2%
P
S
24,481 $16,455,941 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 0.91% 0.53% #18 12
Prev: #30
2.7 118,018 117.0%
P
S
218,880 $16,244,137 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.89% 1.13% #19 5
Prev: #14
0.4 -8,323 -19.5%
P
S
34,384 $15,908,057 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.87% 0.10% #20 175
Prev: #195
2.6 12,899 726.3%
P
S
14,675 $15,616,697 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.86% 0.44% #21 22
Prev: #43
2.6 137,572 133.4%
P
S
240,674 $15,412,308 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
ETF 0.85% 0.79% #22 5
Prev: #17
0.4 -11,025 -7.2%
P
S
142,183 $15,280,589 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK ETF TRUS...
ETF 0.79% 0.72% #23 4
Prev: #19
0.3 -9,784 -9.1%
P
S
98,120 $14,157,712 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 0.79% 0.69% #24 4
Prev: #20
2.4 99,109 39.1%
P
S
352,616 $14,085,871 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.77% 0.17% #25 105
Prev: #130
2.6 31,823 321.4%
P
S
41,724 $13,730,871 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FVD
FIRST TR EXCHAN...
ETF 0.00% 0.27%
Sold All 😨
(Was: #84)
0.3 -81,938 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BULLISH
Unknown 0.00% 0.26%
Sold All 😨
(Was: #85)
0.3 -71,380 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GSEW
GOLDMAN SACHS E...
ETF 0.00% 0.13%
Sold All 😨
(Was: #157)
0.3 -21,187 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBUS
J P MORGAN EXCH...
ETF 0.00% 0.12%
Sold All 😨
(Was: #169)
0.3 -13,540 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JMST
J P MORGAN EXCH...
ETF 0.00% 0.11%
Sold All 😨
(Was: #173)
0.3 -31,339 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAL
GRAIL INC
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #175)
0.3 -19,699 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WGMI
VALKYRIE ETF TR...
ETF 0.00% 0.09%
Sold All 😨
(Was: #205)
0.3 -28,685 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBUY
AMPLIFY ETF TR
ETF 0.00% 0.07%
Sold All 😨
(Was: #236)
0.3 -13,285 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JMEE
J P MORGAN EXCH...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #238)
0.3 -15,448 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VAW
VANGUARD WORLD ...
ETF 0.00% 0.05%
Sold All 😨
(Was: #276)
0.3 -3,748 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTR
VENTAS INC
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #302)
0.3 -8,880 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEV
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #305)
0.3 -9,364 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #324)
0.3 -24,319 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSLC
GOLDMAN SACHS E...
ETF 0.00% 0.04%
Sold All 😨
(Was: #337)
0.3 -4,095 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JGRO
J P MORGAN EXCH...
Warrant 0.00% 0.04%
Sold All 😨
(Was: #341)
0.3 -5,545 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #346)
0.3 -10,824 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NAC
NUVEEN CA QUALT...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #354)
0.3 -43,139 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLOF
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #359)
0.3 -9,316 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #365)
0.3 -5,059 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPUS
J P MORGAN EXCH...
ETF 0.00% 0.03%
Sold All 😨
(Was: #370)
0.3 -3,629 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFG
ISHARES TR
Warrant 0.00% 0.03%
Sold All 😨
(Was: #371)
0.3 -3,810 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRNY
TIDAL TRUST I
Unknown 0.00% 0.03%
Sold All 😨
(Was: #373)
0.3 -17,543 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMXC
ISHARES INC
ETF 0.00% 0.03%
Sold All 😨
(Was: #382)
0.3 -5,910 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BUCK
SIMPLIFY EXCHAN...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #386)
0.3 -17,098 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #390)
0.3 -3,214 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COWG
PACER FDS TR
Unknown 0.00% 0.03%
Sold All 😨
(Was: #397)
0.3 -10,828 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIN
J P MORGAN EXCH...
ETF 0.00% 0.02%
Sold All 😨
(Was: #412)
0.3 -4,884 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JAVA
J P MORGAN EXCH...
ETF 0.00% 0.02%
Sold All 😨
(Was: #433)
0.3 -4,572 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBND
J P MORGAN EXCH...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #437)
0.3 -5,664 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIGB
FIDELITY MERRIM...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #438)
0.3 -6,943 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROM
PROSHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #441)
0.3 -3,200 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GVIP
GOLDMAN SACHS E...
ETF 0.00% 0.02%
Sold All 😨
(Was: #446)
0.3 -1,983 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USRT
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #447)
0.3 -5,003 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.02%
Sold All 😨
(Was: #451)
0.3 -5,573 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #455)
0.3 -292 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SUSL
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #459)
0.3 -2,436 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMBS
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #478)
0.3 -5,365 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FQAL
FIDELITY COVING...
ETF 0.00% 0.02%
Sold All 😨
(Was: #479)
0.3 -3,564 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
URTH
ISHARES INC
ETF 0.00% 0.02%
Sold All 😨
(Was: #485)
0.3 -1,400 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ILCV
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #494)
0.3 -2,602 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCCO
SOUTHERN COPPER...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #498)
0.3 -1,810 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVA
FIDELITY COVING...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #501)
0.3 -7,232 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #503)
0.3 -3,975 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDMO
FIDELITY COVING...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #504)
0.3 -2,768 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #507)
0.3 -1,221 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNMA
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #510)
0.3 -4,972 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGU
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #513)
0.3 -1,506 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICSH
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #515)
0.3 -4,306 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXI
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #521)
0.3 -5,376 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMU
BLACKROCK ETF T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #523)
0.3 -4,303 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #524)
0.3 -2,244 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #528)
0.3 -1,744 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #532)
0.3 -1,079 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TY
TRI CONTL CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #537)
0.3 -5,991 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VXF
VANGUARD INDEX ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #538)
0.3 -968 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCA
NUVEEN CALIFORN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #540)
0.3 -20,955 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BITF
BITFARMS LTD
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #541)
0.3 -63,026 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRMD
CORMEDIX INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #546)
0.3 -12,575 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Energy 0.00% 0.01%
Sold All 😨
(Was: #548)
0.3 -11,916 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #558)
0.3 -19,950 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIBERTY MEDIA C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #561)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 678 holdings

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