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NRI Wealth Management LC
Period ended Dec 31, 2025 · Latest filing Jan 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $196,063,332
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $34,169,347
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $19,880,984
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,266,322
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,866,536
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $18,282,781
- APPLE INC · COM · 037833100 · shares: $9,721,500
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,137,307
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $7,516,630
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,502,069
- AMAZON COM INC · COM · 023135106 · shares: $6,795,490
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 55,622 shares | $34,169,347 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 166,619 shares | $19,880,984 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 28,128 shares | $19,266,322 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 101,161 shares | $18,866,536 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24,255 shares | $18,282,781 |
| APPLE INC | COM | 037833100 | — | 35,759 shares | $9,721,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,932 shares | $8,137,307 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 43,911 shares | $7,516,630 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 26,285 shares | $7,502,069 |
| AMAZON COM INC | COM | 023135106 | — | 29,441 shares | $6,795,490 |
| MICROSOFT CORP | COM | 594918104 | — | 11,464 shares | $5,544,340 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 16,530 shares | $5,542,056 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 14,903 shares | $5,367,142 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,619 shares | $5,029,068 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,792 shares | $4,922,080 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 15,511 shares | $4,713,537 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 76,826 shares | $4,529,635 |
| NETFLIX INC | COM | 64110L106 | — | 27,583 shares | $2,586,217 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,987 shares | $2,372,580 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | — | 39,745 shares | $1,670,475 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,112 shares | $697,529 |
| TESLA INC | COM | 88160R101 | — | 1,535 shares | $690,320 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,240 shares | $388,076 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 848 shares | $377,022 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,082 shares | $320,643 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 424 shares | $289,134 |
| BROADCOM INC | COM | 11135F101 | — | 787 shares | $272,381 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,176 shares | $224,604 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 1,394 shares | $200,694 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 19,131 shares | $183,658 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | — | 11,380 shares | $3,175 |