13F-HR/A filed by NWAM LLC
NWAM LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-04, with 615 holding rows worth $1,721,409,421.
- Accession
- 0001655006-26-000003
- 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 Q2 2025
A holdings report, amendment of type restatement, 615 entries on the cover page, a total value of $1,721,409,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,721,409,421 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 1,343 | $310,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,521 | $308,927 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,021 | $305,872 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,113 | $305,558 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,256 | $303,076 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,408 | $302,989 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,566 | $301,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,274 | $301,178 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,088 | $300,751 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 987 | $299,170 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,313 | $298,728 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,039 | $298,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,541 | $298,207 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,422 | $297,706 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,673 | $295,123 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,716 | $288,792 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,389 | $288,570 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,965 | $288,423 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,432 | $287,403 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,480 | $286,334 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,661 | $284,125 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,883 | $278,986 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,667 | $277,529 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,733 | $277,278 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,600 | $277,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,035 | $276,914 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 794 | $275,804 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,791 | $274,411 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,436 | $271,138 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,442 | $268,795 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,492 | $268,229 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,551 | $267,683 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,796 | $266,715 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,275 | $264,792 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 21,281 | $263,884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,123 | $261,845 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,339 | $260,690 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,200 | $260,544 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,217 | $258,432 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,103 | $258,357 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,578 | $257,439 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,819 | $256,813 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,861 | $254,455 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,521 | $253,930 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 942 | $250,995 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,626 | $250,978 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,163 | $248,871 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,887 | $246,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 313 | $246,060 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,067 | $243,254 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,526 | $243,053 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,730 | $241,644 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,468 | $241,150 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,528 | $240,475 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 584 | $240,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,719 | $236,894 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,404 | $234,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,311 | $234,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,187 | $233,903 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 914 | $231,927 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 630 | $229,431 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,505 | $228,953 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,423 | $228,549 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,602 | $227,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,499 | $227,462 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,860 | $227,199 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,465 | $226,442 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,716 | $226,346 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 814 | $225,612 | dollars as filed | |
| MGC | 921910873 | COM | 970 | $223,416 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,000 | $221,900 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,924 | $221,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,967 | $220,389 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,633 | $220,108 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,602 | $218,568 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,293 | $217,593 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,644 | $217,263 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,903 | $216,518 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,947 | $215,392 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,003 | $215,043 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,620 | $215,015 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,592 | $214,899 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,576 | $212,866 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,630 | $210,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 6,583 | $208,813 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 869 | $206,726 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,913 | $206,305 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,918 | $205,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,126 | $205,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,286 | $204,327 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,151 | $201,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,764 | $200,949 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,553 | $200,849 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,481 | $187,912 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,424 | $187,058 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,955 | $181,889 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,134 | $175,996 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,311 | $167,813 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,782 | $166,690 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 70,000 | $165,900 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 20,116 | $123,514 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,859 | $120,489 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 36,641 | $117,891 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,728 | $75,260 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,278 | $68,531 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $65,550 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 63,026 | $52,954 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,000 | $50,280 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,844 | $42,402 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 15,625 | $29,844 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 42,777 | $25,059 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,000 | $20,400 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $17,900 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $15,300 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,000 | $5,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004649 | superseded | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001655006-26-000003 | this filing | 2026-02-04 | acceptance time not in the bulk data set |