13F-HR filed by NRI Wealth Management LC
NRI Wealth Management LC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-01-22, with 32 holding rows worth $187,089,092.
- Accession
- 0002027950-26-000002
- Filer
- CIK 2027950
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32 entries on the cover page, a total value of $187,089,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,089,092 with VALUE read as dollars as filed, 13F file number 028-24267. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 55,922 | $33,574,094 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 163,848 | $19,835,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,770 | $19,255,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,127 | $18,868,355 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,106 | $17,998,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,866 | $9,132,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,008 | $6,369,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,668 | $6,251,492 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43,543 | $5,830,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,237 | $5,820,029 | dollars as filed | |
| VTI | 922908769 | COM | 16,823 | $5,520,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,419 | $5,448,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,794 | $4,923,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,975 | $4,560,879 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 72,761 | $4,474,832 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,800 | $4,316,836 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,089 | $4,214,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,738 | $3,282,727 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,752 | $2,044,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 39,745 | $1,384,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,535 | $682,645 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,106 | $677,292 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,057 | $401,140 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 855 | $372,328 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,041 | $314,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,240 | $301,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 501 | $285,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 424 | $282,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 787 | $259,639 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,176 | $219,312 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,131 | $181,362 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12,380 | $4,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002027950-26-000002 | this filing | 2026-01-22 | acceptance time not in the bulk data set |