NRI Wealth Management LC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 22, 2026), NRI Wealth Management LC reported 32 stock positions worth $187.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.9% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 10.6%) and iShares Core S&P 500 ETF (IVV, 10.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 11 and reduced 12. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −51%).
- Most Recent 13F
- Q4 2025
- Location
- SANTA CLARA, CA
- CIK
- 0002027950
- Portfolio Value
- $187.1M (Q3 2025)
- SEC Filing
- 0002027950-26-000002 ↗ filed Jan 22, 2026
Holdings Value
Holdings 32 stocks · $187.1M
| QQQ Invesco QQQ Trust Series 1 | 17.95% | 55,922 | $33.6M | Reduce -6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 10.60% | 163,848 | $19.8M | New |
| IVV iShares Core S&P 500 ETF | 10.29% | 28,770 | $19.3M | Reduce -50.8% |
| NVDA Nvidia Corp. | 10.09% | 101,127 | $18.9M | Add +8.0% |
| VGT Vanguard Info Tech ETF | 9.62% | 24,106 | $18.0M | Add +1.6% |
| AAPL Apple Inc. | 4.88% | 35,866 | $9.1M | Add +3.7% |
| AMZN Amazon.com Inc. | 3.40% | 29,008 | $6.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.34% | 25,668 | $6.3M | Add +65.6% |
| LRCX Lam Research Corp. | 3.12% | 43,543 | $5.8M | Add +80.0% |
| MSFT Microsoft Corp. | 3.11% | 11,237 | $5.8M | Add +26.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.95% | 16,823 | $5.5M | Reduce -39.7% |
| META Meta Platforms Inc. Class A | 2.91% | 7,419 | $5.4M | Add +78.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 9,794 | $4.9M | Reduce -14.9% |
| SMH Vaneck Semiconductor ETF | 2.44% | 13,975 | $4.6M | New |
| CHAT Roundhill Gen AI & Tech ETF | 2.39% | 72,761 | $4.5M | New |
| MU Micron Technology Inc. | 2.31% | 25,800 | $4.3M | Add +93.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.25% | 15,089 | $4.2M | Add +78.0% |
| NFLX Netflix Inc. | 1.75% | 2,738 | $3.3M | Reduce -29.0% |
| GLD SPDR Gold Shares | 1.09% | 5,752 | $2.0M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.74% | 39,745 | $1.4M | Add +1.7% |
| TSLA Tesla Inc. | 0.36% | 1,535 | $683K | Reduce -35.0% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,106 | $677K | Reduce -4.7% |
| VFH Vanguard Financials ETF | 0.21% | 3,057 | $401K | Reduce -90.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 855 | $372K | Reduce -35.0% |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 3,041 | $314K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,240 | $301K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.15% | 501 | $285K | Reduce -89.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 424 | $282K | Add +5.2% |
| AVGO Broadcom Inc. | 0.14% | 787 | $260K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,176 | $219K | No change |
| CYRX Cryoport Inc. | 0.10% | 19,131 | $181K | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 12,380 | $5K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -50.8% | 10.29% | −11.62 |
| VFH Vanguard Financials ETF | Reduce -90.9% | 0.21% | −2.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.7% | 2.95% | −2.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 17.95% | −1.87 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.71 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.69 |
| MA Mastercard Inc. Class A | Reduce -89.6% | 0.15% | −1.48 |
| NFLX Netflix Inc. | Reduce -29.0% | 1.75% | −1.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.9% | 2.63% | −0.74 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.40% | −0.44 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.37 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -35.0% | 0.20% | −0.12 |
| TSLA Tesla Inc. | Reduce -35.0% | 0.36% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.36% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.16% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 10.60% | +10.60 |
| SMH Vaneck Semiconductor ETF | New | 2.44% | +2.44 |
| CHAT Roundhill Gen AI & Tech ETF | New | 2.39% | +2.39 |
| LRCX Lam Research Corp. | Add +80.0% | 3.12% | +1.70 |
| GOOG Alphabet Inc. Class C | Add +65.6% | 3.34% | +1.68 |
| MU Micron Technology Inc. | Add +93.4% | 2.31% | +1.32 |
| NVDA Nvidia Corp. | Add +8.0% | 10.09% | +1.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +78.0% | 2.25% | +1.09 |
| GLD SPDR Gold Shares | New | 1.09% | +1.09 |
| META Meta Platforms Inc. Class A | Add +78.0% | 2.91% | +1.06 |
| AAPL Apple Inc. | Add +3.7% | 4.88% | +0.60 |
| MSFT Microsoft Corp. | Add +26.9% | 3.11% | +0.45 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +1.7% | 0.74% | +0.15 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +1.6% | 9.62% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 0.15% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 31 | $196.1M | QQQ, SPMO, IVV, NVDA, VGT |
| Q3 2025 | 32 | $187.1M | QQQ, SPMO, IVV, NVDA, VGT |
| Q2 2025 | 30 | $165.8M | IVV, QQQ, VGT, NVDA, VTI |
| Q1 2025 | 25 | $135.2M | IVV, QQQ, VGT, NVDA, AAPL |
| Q4 2024 | 26 | $144.9M | IVV, QQQ, VGT, NVDA, VTI |
| Q2 2024 | 27 | $129.0M | IVV, QQQ, VGT, NVDA, VTI |
| Q1 2024 | 28 | $118.4M | IVV, QQQ, VGT, NVDA, VTI |