NRI Wealth Management LC

Est. AUM

$187.1M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$34.2M	55622	18.26%	SOLE
2	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$19.9M	166619	10.63%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$19.3M	28128	10.30%	SOLE
4	NVIDIA CORPORATION	COM	$18.9M	101161	10.08%	SOLE
5	VANGUARD WORLD FD	INF TECH ETF	$18.3M	24255	9.77%	SOLE
6	APPLE INC	COM	$9.7M	35759	5.20%	SOLE
7	ALPHABET INC	CAP STK CL C	$8.1M	25932	4.35%	SOLE
8	LAM RESEARCH CORP	COM NEW	$7.5M	43911	4.02%	SOLE
9	MICRON TECHNOLOGY INC	COM	$7.5M	26285	4.01%	SOLE
10	AMAZON COM INC	COM	$6.8M	29441	3.63%	SOLE
11	MICROSOFT CORP	COM	$5.5M	11464	2.96%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$5.5M	16530	2.96%	SOLE
13	VANECK ETF TRUST	SEMICONDUCTR ETF	$5.4M	14903	2.87%	SOLE
14	META PLATFORMS INC	CL A	$5.0M	7619	2.69%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	9792	2.63%	SOLE
16	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.7M	15511	2.52%	SOLE
17	TIDAL TRUST II	ROUNDHILL GENER	$4.5M	76826	2.42%	SOLE
18	NETFLIX INC	COM	$2.6M	27583	1.38%	SOLE
19	SPDR GOLD TR	GOLD SHS	$2.4M	5987	1.27%	SOLE
20	DIREXION SHS ETF TR	DLY SCOND 3XBU	$1.7M	39745	0.89%	SOLE
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$698K	1112	0.37%	SOLE
22	TESLA INC	COM	$690K	1535	0.37%	SOLE
23	ALPHABET INC	CAP STK CL A	$388K	1240	0.21%	SOLE
24	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$377K	848	0.20%	SOLE
25	PROSHARES TR	ULTRAPRO QQQ	$321K	6082	0.17%	SOLE
26	SPDR S&P 500 ETF TR	TR UNIT	$289K	424	0.15%	SOLE
27	BROADCOM INC	COM	$272K	787	0.15%	SOLE
28	VANGUARD INDEX FDS	VALUE ETF	$225K	1176	0.12%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET TEC	$201K	1394	0.11%	SOLE
30	CRYOPORT INC	COM PAR $0.001	$184K	19131	0.10%	SOLE
31	REVIVA PHARMACEUTCLS HLDGS I	COM	$3K	11380	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.