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NRI Wealth Management LC · 13F Holdings
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NRI Wealth Management LC

No.7210 Data as of 2025Q4
Latest AUM (Q4 2025)
$196.1M
QoQ Change Q3 2025
+$9.0M+4.8%
Holdings
31
New Buys
1
Adds
16
Reduces
7
Exits
2
Unchanged
7
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2025 ValueQ4 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO QQQ TRVOO
17.43%17.95%$34.2M55,622$33.6M55,922-300-0.54%Reduce
IINVESCO EXCH TRADED FD TR IISPMO
10.14%10.6%$19.9M166,619$19.8M163,848+2,771+1.69%Add
IISHARES TRIVV
9.83%10.29%$19.3M28,128$19.3M28,770-642-2.23%Reduce
NVIDIA CORPORATIONNVDA
9.62%10.09%$18.9M101,161$18.9M101,127+34+0.03%Add
VVANGUARD WORLD FDVGT
9.32%9.62%$18.3M24,255$18.0M24,106+149+0.62%Add
APPLE INCAAPL
4.96%4.88%$9.7M35,759$9.1M35,866-107-0.30%Reduce
AAlphabet Inc Class CGOOG
4.15%3.34%$8.1M25,932$6.3M25,668+264+1.03%Add
LAM RESEARCH CORPLRCX
3.83%3.12%$7.5M43,911$5.8M43,543+368+0.85%Add
MICRON TECHNOLOGY INCMU
3.83%2.31%$7.5M26,285$4.3M25,800+485+1.88%Add
AMAZON COM INCAMZN
3.47%3.4%$6.8M29,441$6.4M29,008+433+1.49%Add
MICROSOFT CORPMSFT
2.83%3.11%$5.5M11,464$5.8M11,237+227+2.02%Add
GGENERAL DYNAMICS CORPVTI
2.83%2.95%$5.5M16,530$5.5M16,823-293-1.74%Reduce
VANECK ETF TRUSTSMH
2.74%2.44%$5.4M14,903$4.6M13,975+928+6.64%Add
META PLATFORMS INCMETA
2.57%2.91%$5.0M7,619$5.4M7,419+200+2.70%Add
BERKSHIRE HATHAWAY INC DELBRK.B
2.51%2.63%$4.9M9,792$4.9M9,794-2-0.02%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
2.4%2.25%$4.7M15,511$4.2M15,089+422+2.80%Add
RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT
2.31%2.39%$4.5M76,826$4.5M72,761+4,065+5.59%Add
NETFLIX INCNFLX
1.32%1.75%$2.6M27,583$3.3M2,738+24,845+907.41%Add
SSPDR GOLD TRGLD
1.21%1.09%$2.4M5,987$2.0M5,752+235+4.09%Add
DDIREXION SHARES ETF TRUSTSOXL
0.85%0.74%$1.7M39,745$1.4M39,74500.00%Unchanged
VVANGUARD INDEX FDSVOO
0.36%0.36%$697,5291,112$677,2921,106+6+0.54%Add
TESLA INCTSLA
0.35%0.36%$690,3201,535$682,6451,53500.00%Unchanged
ALPHABET INCGOOGL
0.2%0.16%$388,0761,240$301,4101,24000.00%Unchanged
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG
0.19%0.2%$377,022848$372,328855-7-0.82%Reduce
PPROSHARES ULTRAPRO QQQTQQQ
0.16%0.17%$320,6436,082$314,4393,041+3,041+100.00%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.15%0.15%$289,134424$282,46042400.00%Unchanged
BROADCOM INCAVGO
0.14%0.14%$272,381787$259,63978700.00%Unchanged
VVANGUARD INDEX FDSVTV
0.11%0.12%$224,6041,176$219,3121,17600.00%Unchanged
SSELECT SECTOR SPDR TRXLK
0.1%$200,6941,394$00+1,394New Buy
CRYOPORT INC COM PAR $0.001CYRX
0.09%0.1%$183,65819,131$181,36219,13100.00%Unchanged
RREVIVA PHARMACEUTCLS HLDGS I
<0.01%<0.01%$3,17511,380$4,56312,380-1,000-8.08%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow