Northwest Wealth Advisors, LLC
- SEC CIK
- 0002094564
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位。
- 持股檔數
- 61
- 2025 年第 3 季沒有申報
- 總值
- $1.28 億
- 2025 年第 3 季沒有申報
Northwest Wealth Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 128,537 | $1,371 萬 | 10.7% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 130,560 | $1,232 萬 | 9.6% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 117,988 | $976.1 萬 | 7.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 170,052 | $966.1 萬 | 7.5% | – | – | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 168,015 | $700.6 萬 | 5.5% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 171,365 | $646.9 萬 | 5.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,527 | $557.5 萬 | 4.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,701 | $537.9 萬 | 4.2% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 145,571 | $512.7 萬 | 4.0% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,270 | $410.5 萬 | 3.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 37,051 | $385.5 萬 | 3.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,281 | $378.7 萬 | 2.9% | – | – | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 82,341 | $364.4 萬 | 2.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 34,327 | $330.5 萬 | 2.6% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 42,005 | $317.7 萬 | 2.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 27,967 | $202.3 萬 | 1.6% | – | – | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 33,147 | $191.4 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 6,227 | $169.3 萬 | 1.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 17,502 | $162.4 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,035 | $154.8 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,049 | $148.7 萬 | 1.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,680 | $126.6 萬 | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,984 | $120.0 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,466 | $118.5 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,144 | $105.4 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,590 | $97.7 萬 | 0.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,909 | $89.9 萬 | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,441 | $88.7 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,352 | $85.5 萬 | 0.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,595 | $85.5 萬 | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,871 | $85.1 萬 | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 861 | $74.2 萬 | 0.6% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,669 | $69.0 萬 | 0.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,463 | $63.7 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,992 | $63.6 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,096 | $63.3 萬 | 0.5% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,667 | $55.5 萬 | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,400 | $48.9 萬 | 0.4% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,296 | $46.7 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 725 | $45.5 萬 | 0.4% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 6,568 | $45.0 萬 | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,109 | $42.8 萬 | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,175 | $35.9 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,433 | $34.9 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,740 | $33.5 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $32.7 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,837 | $30.6 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 917 | $29.5 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,570 | $29.3 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,425 | $28.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 948 | $27.5 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 874 | $27.0 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,339 | $24.1 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,027 | $23.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 495 | $23.4 萬 | 0.2% | – | – | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 4,246 | $23.1 萬 | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 110 | $22.2 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,119 | $22.1 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,076 | $21.2 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,048 | $20.5 萬 | 0.2% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,664 | $20.1 萬 | 0.2% | – | – | – |