Northwest Wealth Advisors, LLC
- SEC CIK
- 0002094564
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only.
- Positions
- 61
- No filing for Q3 2025
- Portfolio value
- $128.5M
- No filing for Q3 2025
Northwest Wealth Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 128,537 | $13.7M | 10.7% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 130,560 | $12.3M | 9.6% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 117,988 | $9.76M | 7.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 170,052 | $9.66M | 7.5% | – | – | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 168,015 | $7.01M | 5.5% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 171,365 | $6.47M | 5.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,527 | $5.57M | 4.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,701 | $5.38M | 4.2% | – | – | History |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 145,571 | $5.13M | 4.0% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,270 | $4.10M | 3.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 37,051 | $3.85M | 3.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,281 | $3.79M | 2.9% | – | – | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 82,341 | $3.64M | 2.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 34,327 | $3.30M | 2.6% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 42,005 | $3.18M | 2.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 27,967 | $2.02M | 1.6% | – | – | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 33,147 | $1.91M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 6,227 | $1.69M | 1.3% | – | – | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 17,502 | $1.62M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,035 | $1.55M | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,049 | $1.49M | 1.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,680 | $1.27M | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,984 | $1.20M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,466 | $1.19M | 0.9% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,144 | $1.05M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,590 | $976.7K | 0.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,909 | $899.4K | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,441 | $887.1K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,352 | $855.0K | 0.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,595 | $855.0K | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,871 | $850.9K | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 861 | $742.4K | 0.6% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,669 | $690.2K | 0.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,463 | $637.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,992 | $636.0K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,096 | $633.2K | 0.5% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,667 | $554.5K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,400 | $489.5K | 0.4% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,296 | $466.7K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 725 | $454.8K | 0.4% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 6,568 | $449.9K | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,109 | $427.8K | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,175 | $359.2K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,433 | $349.2K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,740 | $334.6K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $327.5K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,837 | $305.7K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 917 | $295.3K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,570 | $292.9K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,425 | $283.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 948 | $275.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 874 | $270.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,339 | $241.4K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,027 | $237.1K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 495 | $234.3K | 0.2% | – | – | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 4,246 | $230.8K | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 110 | $221.6K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,119 | $221.4K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,076 | $211.9K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,048 | $204.6K | 0.2% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,664 | $201.3K | 0.2% | – | – | – |