Northwest Wealth Management, LLC
- SEC CIK
- 0001695344
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 205
- 較 2025 年第 1 季 +18
- 總值
- $5.53 億
- 較 2025 年第 1 季 +$5,115 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 771,017 | $4,611 萬 | 8.3% | +29,664+4.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,283,341 | $4,599 萬 | 8.3% | −25,038−1.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 314,450 | $4,246 萬 | 7.7% | −5,541−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,190 | $2,650 萬 | 4.8% | +11,458+15.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 433,633 | $2,180 萬 | 3.9% | +16,319+3.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 261,061 | $2,070 萬 | 3.7% | +3,847+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 379,075 | $1,820 萬 | 3.3% | +30,002+8.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 176,424 | $1,607 萬 | 2.9% | +14,584+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 258,971 | $1,522 萬 | 2.8% | −6,378−2.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 192,453 | $1,463 萬 | 2.6% | −476−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 187,677 | $1,258 萬 | 2.3% | +412+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 243,466 | $1,043 萬 | 1.9% | +2,160+0.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 148,982 | $1,021 萬 | 1.8% | +439+0.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 130,155 | $963.3 萬 | 1.7% | −372−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,695 | $937.5 萬 | 1.7% | −1,560−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 254,760 | $880.7 萬 | 1.6% | −1010.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 86,069 | $867.7 萬 | 1.6% | −1,657−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 274,232 | $813.9 萬 | 1.5% | +8,756+3.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 117,711 | $635.2 萬 | 1.1% | −487−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,714 | $611.6 萬 | 1.1% | +663+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 138,330 | $584.9 萬 | 1.1% | +3,995+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,679 | $567.3 萬 | 1.0% | +355+3.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 105,753 | $545.4 萬 | 1.0% | +8,405+8.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,985 | $534.3 萬 | 1.0% | −1,156−1.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 60,962 | $508.4 萬 | 0.9% | −169−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,752 | $494.6 萬 | 0.9% | +7,139+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,921 | $493.5 萬 | 0.9% | −19−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 165,485 | $488.0 萬 | 0.9% | +4,625+2.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,054 | $457.4 萬 | 0.8% | −3,979−5.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,657 | $453.2 萬 | 0.8% | +530+2.6% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 218,979 | $446.3 萬 | 0.8% | +31,711+16.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,767 | $436.8 萬 | 0.8% | +296+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 96,458 | $407.6 萬 | 0.7% | −608−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 117,140 | $385.5 萬 | 0.7% | +4,967+4.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,298 | $341.3 萬 | 0.6% | −710−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,525 | $334.3 萬 | 0.6% | +108+1.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,276 | $333.7 萬 | 0.6% | +2,257+2.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,676 | $326.2 萬 | 0.6% | −27−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 101,176 | $314.6 萬 | 0.6% | −1,673−1.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 8,688 | $310.2 萬 | 0.6% | +76+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,372 | $299.8 萬 | 0.5% | +40+0.3% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 5,601 | $285.8 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,982 | $282.5 萬 | 0.5% | −287−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 74,739 | $265.8 萬 | 0.5% | +8,232+12.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,824 | $263.8 萬 | 0.5% | −1,850−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 90,439 | $242.6 萬 | 0.4% | +8,977+11.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 37,347 | $229.9 萬 | 0.4% | −3,404−8.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,908 | $229.3 萬 | 0.4% | +184+2.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,084 | $228.9 萬 | 0.4% | +522+1.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,387 | $212.6 萬 | 0.4% | +1,513+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,356 | $210.0 萬 | 0.4% | +8,348+13.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,058 | $205.9 萬 | 0.4% | +26+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,823 | $201.9 萬 | 0.4% | −3,753−8.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,851 | $199.1 萬 | 0.4% | −163−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,220 | $182.9 萬 | 0.3% | +197+6.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,394 | $157.3 萬 | 0.3% | −145−0.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,601 | $153.9 萬 | 0.3% | +51+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,132 | $144.1 萬 | 0.3% | −421−2.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,536 | $130.2 萬 | 0.2% | +40.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,127 | $126.4 萬 | 0.2% | −322−4.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,644 | $123.7 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,876 | $117.2 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,202 | $112.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,861 | $105.3 萬 | 0.2% | +24,861 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,041 | $103.2 萬 | 0.2% | −84−1.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,353 | $102.9 萬 | 0.2% | +101+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,381 | $101.4 萬 | 0.2% | −583−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,251 | $100.8 萬 | 0.2% | −4,513−17.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,612 | $100.1 萬 | 0.2% | +14+0.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,311 | $99.2 萬 | 0.2% | −72−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,218 | $97.9 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,323 | $97.6 萬 | 0.2% | −152−10.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,848 | $93.4 萬 | 0.2% | +741+3.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,654 | $91.4 萬 | 0.2% | −669−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,039 | $89.4 萬 | 0.2% | −49−2.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,690 | $86.0 萬 | 0.2% | +430+6.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,110 | $85.3 萬 | 0.2% | +376+2.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,949 | $85.2 萬 | 0.2% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,940 | $79.2 萬 | 0.1% | +54+1.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,650 | $77.7 萬 | 0.1% | −7,032−13.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,174 | $76.2 萬 | 0.1% | −23,729−43.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,525 | $73.2 萬 | 0.1% | −167−0.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,055 | $72.6 萬 | 0.1% | −622−8.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,276 | $71.6 萬 | 0.1% | +84+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,991 | $71.0 萬 | 0.1% | +307+1.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 851 | $66.3 萬 | 0.1% | −373−30.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,411 | $66.1 萬 | 0.1% | −678−4.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 14,408 | $65.2 萬 | 0.1% | +557+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,659 | $64.5 萬 | 0.1% | +659+22.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,431 | $61.6 萬 | 0.1% | −483−6.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,933 | $61.4 萬 | 0.1% | +680+9.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,709 | $60.6 萬 | 0.1% | +245+9.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,586 | $60.6 萬 | 0.1% | +1,528+50.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,175 | $60.0 萬 | 0.1% | +294+15.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,396 | $59.9 萬 | 0.1% | −429−8.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,914 | $59.8 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,065 | $59.2 萬 | 0.1% | +2,737+29.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,836 | $57.6 萬 | 0.1% | +315+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,138 | $57.0 萬 | 0.1% | −12−0.4% | 減碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 21,586 | $40.1 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 700 | $36.7 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,809 | $29.5 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,652 | $28.2 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,333 | $25.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,432 | $23.7 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,930 | $23.1 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,435 | $20.9 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 368 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,917 | $20.2 萬 | <0.1% | – |