13F-HR filed by NWAM LLC
NWAM LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 617 holding rows worth $1,789,746,038.
- Accession
- 0001655006-26-000001
- Filer
- CIK 1655006
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 617 entries on the cover page, a total value of $1,789,746,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,789,746,038 with VALUE read as dollars as filed, 13F file number 028-17002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,271 | $299,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,700 | $298,072 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,912 | $297,808 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,748 | $297,789 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,060 | $296,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,979 | $294,648 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,911 | $293,723 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,013 | $289,593 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 716 | $289,248 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,711 | $288,977 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,026 | $287,799 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,937 | $287,655 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,877 | $284,486 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,883 | $283,012 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,357 | $282,385 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,668 | $281,792 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,733 | $281,404 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,717 | $281,015 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 917 | $280,469 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,727 | $277,931 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 481 | $277,846 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,341 | $275,367 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,540 | $272,580 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,555 | $272,080 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,132 | $271,827 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,222 | $271,341 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 681 | $268,473 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,349 | $267,293 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,153 | $266,367 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,602 | $266,167 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,308 | $265,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,128 | $262,886 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,321 | $262,835 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 586 | $262,647 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,006 | $262,566 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,825 | $262,289 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,238 | $262,278 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,437 | $260,970 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 960 | $260,179 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,878 | $259,990 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,176 | $255,351 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,073 | $254,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,631 | $251,713 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,535 | $249,216 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,742 | $249,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,004 | $247,226 | dollars as filed | |
| MGC | 921910873 | COM | 972 | $246,707 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,085 | $245,937 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,466 | $245,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,628 | $242,633 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,441 | $240,712 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,311 | $239,175 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,887 | $238,517 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 875 | $238,298 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,397 | $236,834 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,984 | $236,178 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 923 | $236,161 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,403 | $236,135 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,051 | $236,086 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,103 | $235,221 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,385 | $234,413 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,914 | $232,120 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,716 | $231,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,995 | $228,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 7,056 | $227,559 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,044 | $227,464 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,068 | $225,956 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,744 | $222,703 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,023 | $221,397 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,176 | $221,347 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,481 | $219,067 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,003 | $217,791 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,841 | $217,413 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,739 | $215,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,314 | $213,045 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 907 | $211,444 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,411 | $211,165 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,220 | $211,112 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,184 | $210,841 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,817 | $206,985 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,744 | $206,864 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,540 | $206,593 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 4,651 | $206,144 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,586 | $205,059 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,267 | $204,769 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,581 | $202,066 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,542 | $201,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,776 | $200,490 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,763 | $200,270 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,339 | $198,793 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,470 | $189,109 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,154 | $176,071 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 48,750 | $175,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,366 | $171,844 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 29,036 | $169,861 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,842 | $162,704 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,670 | $160,579 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,032 | $153,660 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,399 | $148,402 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,134 | $146,369 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,464 | $142,101 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,279 | $120,824 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,359 | $116,236 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 62,131 | $98,788 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 36,641 | $84,798 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,000 | $79,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $64,300 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 18,000 | $56,340 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,659 | $54,894 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 12,398 | $35,210 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $26,400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 14,683 | $15,564 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $13,700 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,000 | $12,060 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 15,625 | $11,898 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 14,683 | $8,951 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 14,683 | $7,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655006-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |