Northwest Wealth Management

Northwest Wealth Management as of June 30, 2025

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 205 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.3 $46M 771k 59.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.3 $46M 1.3M 35.84
Ishares Tr Core S&p Ttl Stk (ITOT) 7.7 $43M 315k 135.04
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $27M 87k 303.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $22M 434k 50.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $21M 261k 79.28
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $18M 379k 48.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $16M 176k 91.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $15M 259k 58.78
Ishares Tr Core Msci Intl (IDEV) 2.6 $15M 193k 76.04
Dimensional Etf Trust Us Equity Market (DFUS) 2.3 $13M 188k 67.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $10M 244k 42.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $10M 149k 68.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $9.6M 130k 74.01
Apple (AAPL) 1.7 $9.4M 46k 205.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $8.8M 255k 34.57
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $8.7M 86k 100.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $8.1M 274k 29.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $6.4M 118k 53.96
NVIDIA Corporation (NVDA) 1.1 $6.1M 39k 157.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $5.8M 138k 42.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.7M 12k 485.75
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $5.5M 106k 51.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.0 $5.3M 67k 79.76
Ishares Tr Core 80/20 Aggre (AOA) 0.9 $5.1M 61k 83.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.9M 87k 57.01
Microsoft Corporation (MSFT) 0.9 $4.9M 9.9k 497.42
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $4.9M 166k 29.49
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.6M 72k 63.48
Amazon (AMZN) 0.8 $4.5M 21k 219.39
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.8 $4.5M 219k 20.38
Ishares Core Msci Emkt (IEMG) 0.8 $4.4M 73k 60.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $4.1M 97k 42.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $3.9M 117k 32.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.4M 84k 40.49
Tesla Motors (TSLA) 0.6 $3.3M 11k 317.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.3M 115k 28.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.3M 21k 157.76
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $3.1M 101k 31.09
Eaton Corp SHS (ETN) 0.6 $3.1M 8.7k 356.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.0M 15k 195.02
Casey's General Stores (CASY) 0.5 $2.9M 5.6k 510.27
Vanguard Index Fds Value Etf (VTV) 0.5 $2.8M 16k 176.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $2.7M 75k 35.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.6M 90k 29.37
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $2.4M 90k 26.83
Ishares Tr Core 60/40 Balan (AOR) 0.4 $2.3M 37k 61.57
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 7.9k 289.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.3M 29k 78.70
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $2.1M 28k 74.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.1M 71k 29.43
Wal-Mart Stores (WMT) 0.4 $2.1M 21k 97.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 41k 49.46
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 24k 83.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 3.2k 568.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 23k 67.22
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.5M 37k 42.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 728800.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.4M 21k 68.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.3M 33k 40.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.1k 177.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 26k 48.24
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.80
Deere & Company (DE) 0.2 $1.1M 2.2k 508.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.1M 25k 42.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.0k 204.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.4k 110.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 11k 89.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.0M 21k 47.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.6k 620.75
Union Pacific Corporation (UNP) 0.2 $992k 4.3k 230.08
Wells Fargo & Company (WFC) 0.2 $979k 12k 80.12
Meta Platforms Cl A (META) 0.2 $977k 1.3k 738.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $934k 22k 42.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $914k 9.7k 94.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $894k 2.0k 438.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $860k 6.7k 128.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $853k 17k 49.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $852k 3.9k 215.81
Ecolab (ECL) 0.1 $792k 2.9k 269.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $777k 44k 17.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $762k 31k 24.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $732k 20k 37.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $726k 7.1k 102.91
Oracle Corporation (ORCL) 0.1 $716k 3.3k 218.62
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $710k 17k 41.81
Eli Lilly & Co. (LLY) 0.1 $663k 851.00 779.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $661k 14k 45.89
Us Bancorp Del Com New (USB) 0.1 $652k 14k 45.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $645k 3.7k 176.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $616k 7.4k 82.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $614k 7.9k 77.34
Snowflake Cl A (SNOW) 0.1 $606k 2.7k 223.77
Pepsi (PEP) 0.1 $606k 4.6k 132.04
Broadcom (AVGO) 0.1 $600k 2.2k 275.65
Palantir Technologies Cl A (PLTR) 0.1 $599k 4.4k 136.32
Johnson & Johnson (JNJ) 0.1 $598k 3.9k 152.76
Copart (CPRT) 0.1 $592k 12k 49.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $576k 4.8k 119.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $570k 3.1k 181.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $550k 2.3k 236.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $550k 5.5k 99.48
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $507k 11k 47.83
Advanced Micro Devices (AMD) 0.1 $489k 3.4k 141.90
Philip Morris International (PM) 0.1 $488k 2.7k 182.13
Roblox Corp Cl A (RBLX) 0.1 $487k 4.6k 105.20
Ge Aerospace Com New (GE) 0.1 $469k 1.8k 257.42
Costco Wholesale Corporation (COST) 0.1 $465k 470.00 990.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $462k 9.5k 48.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $454k 18k 25.50
Palo Alto Networks (PANW) 0.1 $448k 2.2k 204.64
Tyson Foods Cl A (TSN) 0.1 $438k 7.8k 55.94
Home Depot (HD) 0.1 $436k 1.2k 366.55
Alliant Energy Corporation (LNT) 0.1 $434k 7.2k 60.47
Constellation Energy (CEG) 0.1 $434k 1.3k 322.76
Intel Corporation (INTC) 0.1 $422k 19k 22.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $410k 6.5k 62.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $405k 656.00 617.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $401k 3.0k 134.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $393k 7.6k 52.06
Parker-Hannifin Corporation (PH) 0.1 $393k 563.00 698.01
Duolingo Cl A Com (DUOL) 0.1 $392k 956.00 410.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $386k 4.9k 79.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $380k 4.1k 93.63
Lockheed Martin Corporation (LMT) 0.1 $371k 801.00 463.14
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $370k 16k 23.46
Verisign (VRSN) 0.1 $370k 1.3k 288.80
American Express Company (AXP) 0.1 $368k 1.2k 318.98
Doordash Cl A (DASH) 0.1 $368k 1.5k 246.51
Visa Com Cl A (V) 0.1 $355k 1.0k 355.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $353k 5.1k 69.09
Pimco Dynamic Income SHS (PDI) 0.1 $351k 19k 18.97
Walt Disney Company (DIS) 0.1 $344k 2.8k 124.01
General Motors Company (GM) 0.1 $342k 6.9k 49.21
Micron Technology (MU) 0.1 $338k 2.7k 123.25
Alps Etf Tr Alerian Energy (ENFR) 0.1 $332k 10k 32.24
Select Sector Spdr Tr Energy (XLE) 0.1 $332k 3.9k 84.82
McDonald's Corporation (MCD) 0.1 $332k 1.1k 292.29
International Business Machines (IBM) 0.1 $329k 1.1k 294.80
Procter & Gamble Company (PG) 0.1 $328k 2.1k 159.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $327k 15k 22.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $322k 11k 30.10
Cme (CME) 0.1 $322k 1.2k 275.62
Amphenol Corp Cl A (APH) 0.1 $320k 3.2k 98.75
Verizon Communications (VZ) 0.1 $320k 7.4k 43.27
Abbvie (ABBV) 0.1 $319k 1.7k 185.61
Bank of America Corporation (BAC) 0.1 $318k 6.7k 47.32
Capital One Financial (COF) 0.1 $308k 1.5k 212.69
Intuitive Surgical Com New (ISRG) 0.1 $295k 543.00 543.41
Waste Management (WM) 0.1 $293k 1.3k 228.82
Newmont Mining Corporation (NEM) 0.1 $289k 5.0k 58.26
Sofi Technologies (SOFI) 0.1 $287k 16k 18.21
Adobe Systems Incorporated (ADBE) 0.1 $286k 739.00 387.10
Servicenow (NOW) 0.1 $284k 276.00 1028.08
Fortinet (FTNT) 0.1 $283k 2.7k 105.73
Ishares Tr National Mun Etf (MUB) 0.1 $282k 2.7k 104.48
Stryker Corporation (SYK) 0.1 $281k 711.00 395.63
Altria (MO) 0.0 $275k 4.7k 58.64
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $273k 2.0k 139.09
Booking Holdings (BKNG) 0.0 $272k 47.00 5789.23
PNC Financial Services (PNC) 0.0 $268k 1.4k 186.42
Chevron Corporation (CVX) 0.0 $264k 1.8k 143.17
At&t (T) 0.0 $260k 9.0k 28.94
Veeva Sys Cl A Com (VEEV) 0.0 $260k 901.00 287.98
Cisco Systems (CSCO) 0.0 $255k 3.7k 69.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $253k 21k 12.24
Intuit (INTU) 0.0 $251k 319.00 787.63
Texas Roadhouse (TXRH) 0.0 $250k 1.3k 187.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $247k 9.6k 25.85
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $245k 9.4k 26.06
Merck & Co (MRK) 0.0 $243k 3.1k 79.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $242k 18k 13.72
Ge Vernova (GEV) 0.0 $238k 449.00 529.15
Vanguard World Inf Tech Etf (VGT) 0.0 $237k 357.00 663.28
Polaris Industries (PII) 0.0 $236k 5.8k 40.65
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $235k 5.6k 41.75
Ishares Msci Emrg Chn (EMXC) 0.0 $235k 3.7k 63.14
Trane Technologies SHS (TT) 0.0 $233k 532.00 437.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $232k 1.7k 135.30
Edison International (EIX) 0.0 $231k 4.5k 51.60
Abbott Laboratories (ABT) 0.0 $225k 1.7k 135.98
American Intl Group Com New (AIG) 0.0 $223k 2.6k 85.59
First Tr Exchange-traded A Com Shs (FTA) 0.0 $223k 2.8k 78.63
Johnson Ctls Intl SHS (JCI) 0.0 $223k 2.1k 105.62
Monster Beverage Corp (MNST) 0.0 $222k 3.5k 62.64
Ishares Tr Core 40/60 Moder (AOM) 0.0 $222k 4.8k 46.04
Exelixis (EXEL) 0.0 $221k 5.0k 44.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $217k 2.3k 95.76
3M Company (MMM) 0.0 $215k 1.4k 152.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $212k 8.6k 24.67
Spotify Technology S A SHS (SPOT) 0.0 $212k 276.00 767.34
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $211k 2.7k 77.48
Corning Incorporated (GLW) 0.0 $209k 4.0k 52.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $208k 1.9k 109.30
Tapestry (TPR) 0.0 $206k 2.4k 87.81
Iqvia Holdings (IQV) 0.0 $205k 1.3k 157.59
Agilent Technologies Inc C ommon (A) 0.0 $205k 1.7k 118.01
Lyft Cl A Com (LYFT) 0.0 $203k 13k 15.76
Zscaler Incorporated (ZS) 0.0 $201k 641.00 313.94
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $198k 14k 13.75
Cleanspark Com New (CLSK) 0.0 $169k 15k 11.03
Marathon Digital Holdings In (MARA) 0.0 $168k 11k 15.68
Amcor Ord (AMCR) 0.0 $133k 15k 9.19
Adt (ADT) 0.0 $106k 13k 8.47
Hecla Mining Company (HL) 0.0 $62k 10k 5.99