Northwest Wealth Management, LLC
- SEC CIK
- 0001695344
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 205
- +18 vs. Q1 2025
- Portfolio value
- $553.3M
- +$51.1M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 771,017 | $46.1M | 8.3% | +29,664+4.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,283,341 | $46.0M | 8.3% | −25,038−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 314,450 | $42.5M | 7.7% | −5,541−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,190 | $26.5M | 4.8% | +11,458+15.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 433,633 | $21.8M | 3.9% | +16,319+3.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 261,061 | $20.7M | 3.7% | +3,847+1.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 379,075 | $18.2M | 3.3% | +30,002+8.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 176,424 | $16.1M | 2.9% | +14,584+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 258,971 | $15.2M | 2.8% | −6,378−2.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 192,453 | $14.6M | 2.6% | −476−0.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 187,677 | $12.6M | 2.3% | +412+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 243,466 | $10.4M | 1.9% | +2,160+0.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 148,982 | $10.2M | 1.8% | +439+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 130,155 | $9.63M | 1.7% | −372−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 45,695 | $9.38M | 1.7% | −1,560−3.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 254,760 | $8.81M | 1.6% | −1010.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 86,069 | $8.68M | 1.6% | −1,657−1.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 274,232 | $8.14M | 1.5% | +8,756+3.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 117,711 | $6.35M | 1.1% | −487−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,714 | $6.12M | 1.1% | +663+1.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 138,330 | $5.85M | 1.1% | +3,995+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,679 | $5.67M | 1.0% | +355+3.1% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 105,753 | $5.45M | 1.0% | +8,405+8.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,985 | $5.34M | 1.0% | −1,156−1.7% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 60,962 | $5.08M | 0.9% | −169−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,752 | $4.95M | 0.9% | +7,139+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,921 | $4.93M | 0.9% | −19−0.2% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 165,485 | $4.88M | 0.9% | +4,625+2.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,054 | $4.57M | 0.8% | −3,979−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,657 | $4.53M | 0.8% | +530+2.6% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 218,979 | $4.46M | 0.8% | +31,711+16.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,767 | $4.37M | 0.8% | +296+0.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 96,458 | $4.08M | 0.7% | −608−0.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 117,140 | $3.86M | 0.7% | +4,967+4.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,298 | $3.41M | 0.6% | −710−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,525 | $3.34M | 0.6% | +108+1.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,276 | $3.34M | 0.6% | +2,257+2.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,676 | $3.26M | 0.6% | −27−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 101,176 | $3.15M | 0.6% | −1,673−1.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,688 | $3.10M | 0.6% | +76+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,372 | $3.00M | 0.5% | +40+0.3% | Added | – |
| CASYCaseys General Stores Inc | COM | 5,601 | $2.86M | 0.5% | +9+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,982 | $2.82M | 0.5% | −287−1.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 74,739 | $2.66M | 0.5% | +8,232+12.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,824 | $2.64M | 0.5% | −1,850−2.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 90,439 | $2.43M | 0.4% | +8,977+11.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 37,347 | $2.30M | 0.4% | −3,404−8.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,908 | $2.29M | 0.4% | +184+2.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,084 | $2.29M | 0.4% | +522+1.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,387 | $2.13M | 0.4% | +1,513+5.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,356 | $2.10M | 0.4% | +8,348+13.2% | Added | – |
| WMTWalmart Inc. | Stock | 21,058 | $2.06M | 0.4% | +26+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,823 | $2.02M | 0.4% | −3,753−8.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,851 | $1.99M | 0.4% | −163−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,220 | $1.83M | 0.3% | +197+6.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,394 | $1.57M | 0.3% | −145−0.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,601 | $1.54M | 0.3% | +51+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,132 | $1.44M | 0.3% | −421−2.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,536 | $1.30M | 0.2% | +40.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,127 | $1.26M | 0.2% | −322−4.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,644 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,876 | $1.17M | 0.2% | −70−0.6% | Reduced | History |
| DEDeere & Co | Stock | 2,202 | $1.12M | 0.2% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,861 | $1.05M | 0.2% | +24,861 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,041 | $1.03M | 0.2% | −84−1.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,353 | $1.03M | 0.2% | +101+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,381 | $1.01M | 0.2% | −583−4.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,251 | $1.01M | 0.2% | −4,513−17.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,612 | $1.00M | 0.2% | +14+0.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,311 | $991.9K | 0.2% | −72−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,218 | $978.9K | 0.2% | −60.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,323 | $976.5K | 0.2% | −152−10.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,848 | $933.8K | 0.2% | +741+3.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,654 | $913.6K | 0.2% | −669−6.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,039 | $894.0K | 0.2% | −49−2.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,690 | $859.7K | 0.2% | +430+6.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,110 | $853.2K | 0.2% | +376+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,949 | $852.2K | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,940 | $792.2K | 0.1% | +54+1.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,650 | $777.0K | 0.1% | −7,032−13.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,174 | $762.2K | 0.1% | −23,729−43.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,525 | $732.4K | 0.1% | −167−0.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,055 | $726.1K | 0.1% | −622−8.1% | Reduced | – |
| ORCLOracle Corp | Stock | 3,276 | $716.2K | 0.1% | +84+2.6% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,991 | $710.4K | 0.1% | +307+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 851 | $663.4K | 0.1% | −373−30.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,411 | $661.3K | 0.1% | −678−4.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 14,408 | $652.0K | 0.1% | +557+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,659 | $644.9K | 0.1% | +659+22.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,431 | $615.7K | 0.1% | −483−6.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,933 | $613.6K | 0.1% | +680+9.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,709 | $606.2K | 0.1% | +245+9.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,586 | $605.6K | 0.1% | +1,528+50.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,175 | $599.5K | 0.1% | +294+15.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,396 | $599.3K | 0.1% | −429−8.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,914 | $597.9K | 0.1% | −11−0.3% | Reduced | History |
| CPRTCopart Inc | COM | 12,065 | $592.0K | 0.1% | +2,737+29.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,836 | $575.9K | 0.1% | +315+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,138 | $570.3K | 0.1% | −12−0.4% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 21,586 | $401.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 700 | $366.7K | 0.1% | History |
| COPConocoPhillips | Stock | 2,809 | $295.0K | 0.1% | History |
| CNCCentene Corp | Stock | 4,652 | $282.4K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 3,333 | $258.2K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,432 | $237.3K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,930 | $230.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,435 | $209.1K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 368 | $208.1K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,917 | $202.4K | <0.1% | – |