Awm Capital, LLC Reduced Holdings in Q3 2025

Awm Capital, LLC

  • $811 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-77.8K
- 5.91%
$100.37 - $100.74 $7.8M - $7.83M
1.24M $125M
TTD
Trade Desk, Inc.

Technology
-5
- 0.01%
$43.93 - $89.76 $220 - $449
80.7K $3.95M
ICF
Ishares Tr

ETFs
-15K
- 9.04%
$59.57 - $62.89 $892K - $942K
151K $9.29M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-19K
- 19.49%
$45.22 - $48.34 $861K - $920K
78.6K $3.75M
IFGL
Ishares International Develope

ETFs
-24.5K
- 53.58%
$22.04 - $23.67 $540K - $580K
21.2K $488K
VNQ
Vanguard Specialized Funds Van

ETFs
-9.8K
- 5.57%
$88.47 - $93.24 $867K - $914K
166K $15.2M
RWX
Spdr Dow Jones International R

ETFs
-19.5K
- 12.28%
$26.58 - $28.39 $517K - $552K
139K $3.86M
NVDA
Nvidia Corp

Technology
-3.33K
- 44.08%
$153.3 - $186.58 $510K - $621K
4.23K $788K
DFAI
Dimensional ETF Tr

ETFs
-37.7K
- 6.02%
$34.05 - $36.55 $1.28M - $1.38M
589K $21.4M
MSFT
Microsoft Corp

Technology
-476
- 13.76%
$491.09 - $535.64 $234K - $255K
2.98K $1.55M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-3.59K
- 27.49%
$24.08 - $24.5 $86.3K - $87.8K
9.46K $230K
CSCO
Cisco Systems, Inc.

Technology
-737
- 19.06%
$66.2 - $71.79 $48.8K - $52.9K
3.13K $214K
VEA
Vanguard Ftse Developed Market

ETFs
-1.13K
- 17.81%
$56.02 - $60.3 $63.2K - $68K
5.2K $311K
VTI
Vanguard Total Stock Market Et

ETFs
-237
- 18.3%
$303.93 - $329.86 $72K - $78.2K
1.06K $347K
SPY
Spdr S&P 500 ETF Trust

ETFs
-278
- 9.57%
$617.65 - $666.84 $172K - $185K
2.63K $1.75M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-98
- 13.96%
$459.11 - $506.91 $45K - $49.7K
604 $303K
V
Visa Inc.

Financial Services
-62
- 6.0%
$332.09 - $358.86 $20.6K - $22.2K
972 $331K
IEMG
Ishares Inc

ETFs
-567
- 7.9%
N/A
6.61K $354K
TIP
Ishares Tr Tips Bd ETF

ETFs
-240
- 3.76%
$109.11 - $111.88 $26.2K - $26.9K
6.14K $682K
WMT
Walmart Inc.

Consumer Defensive
-151
- 5.28%
$94.4 - $104.27 $14.3K - $15.7K
2.71K $279K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-35
- 0.55%
$72.57 - $74.72 $2.54K - $2.62K
6.35K $471K
XOM
Exxon Mobil Corp

Energy
-56
- 2.88%
$105.83 - $117.22 $5.93K - $6.56K
1.89K $212K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-679
- 0.86%
$41.6 - $42.66 $28.2K - $29K
77.8K $3.29M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-68
- 0.48%
$29.65 - $31.77 $2.02K - $2.16K
14K $442K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-299
- 1.49%
$41.91 - $44.87 $12.5K - $13.4K
19.7K $881K
JNJ
Johnson & Johnson

Healthcare
-45
- 1.4%
$155.17 - $185.42 $6.98K - $8.34K
3.18K $589K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-19
- 0.68%
$567.77 - $614.76 $10.8K - $11.7K
2.77K $1.7M
GOOGL
Alphabet Inc.

Communication Services
-65
- 2.0%
$174.36 - $254.72 $11.3K - $16.6K
3.19K $776K
DFAX
Dimensional ETF Tr
-4.15K
- 2.26%
$29.25 - $31.56 $121K - $131K
179K $5.63M
AAPL
Apple Inc.

Technology
-51
- 0.9%
$202.38 - $256.87 $10.3K - $13.1K
5.59K $1.42M
AVEM
American Centy ETF Tr Avantis

ETFs
-3.62K
- 4.4%
$68.33 - $75.41 $247K - $273K
78.7K $5.91M
IVV
Ishares Core S&P 500 ETF

ETFs
-5
- 0.04%
$620.67 - $670.08 $3.1K - $3.35K
13.5K $9.06M
DFAE
Dimensional ETF Tr

ETFs
-14.9K
- 3.35%
$28.84 - $31.84 $429K - $474K
430K $13.6M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.05K
- 0.6%
$67.01 - $72.84 $70.4K - $76.6K
174K $12.6M
AVDE
American Centy ETF Tr Avantis

ETFs
-187
- 0.1%
$73.24 - $79.04 $13.7K - $14.8K
183K $14.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
-255
- 0.24%
$192.76 - $203.86 $49.2K - $52K
105K $21.3M
DFAU
Dimensional ETF Tr

ETFs
-25K
- 3.86%
$42.42 - $45.96 $1.06M - $1.15M
622K $28.4M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-53.8K
- 1.5%
$30.76 - $33.01 $1.66M - $1.78M
3.54M $116M
Activity Summary
Buys All Purchases 41 New Holdings 6 Increased Positions 35 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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