Northwest Wealth Management

Northwest Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 219 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.1 $49M 1.3M 38.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.1 $49M 816k 60.03
Ishares Tr Core S&p Ttl Stk (ITOT) 7.9 $48M 327k 145.65
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $28M 84k 328.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $23M 256k 89.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $23M 447k 50.63
Dimensional Etf Trust Short Duration F (DFSD) 3.2 $20M 405k 48.19
NVIDIA Corporation (NVDA) 2.9 $18M 96k 186.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $17M 172k 99.53
Ishares Tr Core Msci Intl (IDEV) 2.6 $16M 195k 80.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $15M 255k 58.85
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $13M 178k 72.44
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $11M 237k 46.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $11M 145k 75.11
Apple (AAPL) 1.8 $11M 43k 254.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $10M 128k 78.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $9.1M 251k 36.35
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $8.9M 82k 108.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $8.8M 276k 32.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $6.8M 117k 58.21
American Centy Etf Tr Avantis Us Small (AVSC) 1.1 $6.6M 116k 57.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $6.0M 135k 44.69
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.0 $5.8M 66k 88.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.7M 11k 502.72
Microsoft Corporation (MSFT) 0.9 $5.4M 10k 517.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.3M 88k 59.92
Ishares Tr Core 80/20 Aggre (AOA) 0.9 $5.3M 60k 88.14
Ishares Core Msci Emkt (IEMG) 0.8 $4.9M 74k 65.92
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.8 $4.9M 215k 22.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $4.9M 160k 30.39
Tesla Motors (TSLA) 0.8 $4.7M 11k 444.72
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.7M 69k 67.83
Amazon (AMZN) 0.8 $4.6M 21k 219.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $4.4M 102k 42.76
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $4.1M 116k 35.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.8M 119k 31.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.7M 21k 176.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.6M 85k 42.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $3.4M 104k 32.79
Eaton Corp SHS (ETN) 0.5 $3.2M 8.6k 374.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.2M 15k 208.71
Casey's General Stores (CASY) 0.5 $3.1M 5.5k 565.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $3.0M 79k 37.77
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 16k 186.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.7M 86k 31.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.5M 79k 31.84
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 7.9k 315.45
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $2.4M 86k 27.31
Wal-Mart Stores (WMT) 0.4 $2.3M 22k 103.06
Ishares Tr Core 60/40 Balan (AOR) 0.4 $2.2M 35k 64.38
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $2.2M 28k 80.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.2M 28k 78.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 39k 54.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 22k 87.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.1k 612.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 7.4k 243.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 23k 71.37
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.6M 36k 44.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.5M 21k 72.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.4M 33k 42.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.1k 669.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 26k 53.40
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 112.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.2M 25k 47.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.1M 25k 45.76
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 734.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.0k 215.78
Oracle Corporation (ORCL) 0.2 $1.1M 3.8k 281.25
Wells Fargo & Company (WFC) 0.2 $1.0M 12k 83.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 11k 91.42
Union Pacific Corporation (UNP) 0.2 $1.0M 4.3k 236.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.0M 22k 46.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $975k 2.0k 479.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $956k 3.9k 241.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $953k 8.6k 111.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $949k 9.5k 99.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $915k 6.6k 137.80
Deere & Company (DE) 0.2 $912k 2.0k 457.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $879k 3.6k 243.12
Palantir Technologies Cl A (PLTR) 0.1 $848k 4.6k 182.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $843k 17k 49.99
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $825k 20k 42.23
Ecolab (ECL) 0.1 $805k 2.9k 273.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $789k 43k 18.24
Pepsi (PEP) 0.1 $787k 5.6k 140.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $749k 20k 38.29
Broadcom (AVGO) 0.1 $744k 2.3k 329.91
Johnson & Johnson (JNJ) 0.1 $705k 3.8k 185.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $704k 6.8k 103.36
Roblox Corp Cl A (RBLX) 0.1 $703k 5.1k 138.52
Intel Corporation (INTC) 0.1 $682k 20k 33.55
Eli Lilly & Co. (LLY) 0.1 $676k 886.00 763.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $656k 8.4k 78.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $628k 7.6k 82.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $627k 25k 24.70
Us Bancorp Del Com New (USB) 0.1 $621k 13k 48.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $620k 3.3k 189.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $617k 14k 45.84
Copart (CPRT) 0.1 $615k 14k 44.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $591k 5.3k 110.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $590k 2.3k 254.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $578k 7.6k 76.40
Ge Aerospace Com New (GE) 0.1 $569k 1.9k 300.85
Advanced Micro Devices (AMD) 0.1 $558k 3.5k 161.79
Robinhood Mkts Com Cl A (HOOD) 0.1 $544k 3.8k 143.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $523k 4.4k 119.51
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $511k 11k 48.22
Snowflake Com Shs (SNOW) 0.1 $499k 2.2k 225.55
Home Depot (HD) 0.1 $482k 1.2k 405.07
Merck & Co (MRK) 0.1 $469k 5.6k 83.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $459k 18k 25.57
Constellation Energy (CEG) 0.1 $443k 1.3k 329.07
Alliant Energy Corporation (LNT) 0.1 $442k 6.6k 67.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $440k 6.5k 67.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $437k 656.00 666.18
Newmont Mining Corporation (NEM) 0.1 $434k 5.2k 84.31
Costco Wholesale Corporation (COST) 0.1 $433k 467.00 926.15
General Motors Company (GM) 0.1 $428k 7.0k 60.97
Parker-Hannifin Corporation (PH) 0.1 $427k 563.00 758.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $425k 3.0k 142.57
Sofi Technologies (SOFI) 0.1 $418k 16k 26.42
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $410k 8.7k 46.93
Abbvie (ABBV) 0.1 $407k 1.8k 231.51
Amphenol Corp Cl A (APH) 0.1 $401k 3.2k 123.75
Philip Morris International (PM) 0.1 $400k 2.5k 162.20
Chevron Corporation (CVX) 0.1 $399k 2.6k 155.29
Doordash Cl A (DASH) 0.1 $393k 1.4k 271.99
Sprott Asset Management Physical Gold An (CEF) 0.1 $393k 11k 36.69
American Express Company (AXP) 0.1 $391k 1.2k 332.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $386k 4.8k 79.93
Adobe Systems Incorporated (ADBE) 0.1 $382k 1.1k 352.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $377k 16k 23.85
Micron Technology (MU) 0.1 $372k 2.2k 167.32
Pimco Dynamic Income SHS (PDI) 0.1 $367k 19k 19.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $367k 5.0k 73.46
Bank of America Corporation (BAC) 0.1 $356k 6.9k 51.59
Polaris Industries (PII) 0.1 $351k 6.0k 58.13
Chubb (CB) 0.1 $347k 1.2k 282.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $344k 15k 23.28
Verizon Communications (VZ) 0.1 $343k 7.8k 43.95
Altria (MO) 0.1 $342k 5.2k 66.06
Tyson Foods Cl A (TSN) 0.1 $338k 6.2k 54.30
Procter & Gamble Company (PG) 0.1 $326k 2.1k 153.63
Sprott Asset Management Physical Silver (PSLV) 0.1 $325k 21k 15.70
International Business Machines (IBM) 0.1 $324k 1.1k 282.20
Palo Alto Networks (PANW) 0.1 $322k 1.6k 203.62
Verisign (VRSN) 0.1 $321k 1.1k 279.57
Cme (CME) 0.1 $315k 1.2k 270.19
Zscaler Incorporated (ZS) 0.1 $314k 1.0k 299.66
McDonald's Corporation (MCD) 0.1 $312k 1.0k 303.74
Alps Etf Tr Alerian Energy (ENFR) 0.1 $312k 9.6k 32.41
Capital One Financial (COF) 0.1 $308k 1.4k 212.58
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $305k 2.0k 155.87
Select Sector Spdr Tr Energy (XLE) 0.1 $305k 3.4k 89.34
Comfort Systems USA (FIX) 0.1 $304k 368.00 825.18
Arista Networks Com Shs (ANET) 0.0 $300k 2.1k 145.71
FedEx Corporation (FDX) 0.0 $299k 1.3k 235.81
PG&E Corporation (PCG) 0.0 $296k 20k 15.08
Visa Com Cl A (V) 0.0 $291k 853.00 341.38
Ishares Tr National Mun Etf (MUB) 0.0 $288k 2.7k 106.49
Ge Vernova (GEV) 0.0 $286k 465.00 614.90
Waste Management (WM) 0.0 $283k 1.3k 220.83
Walt Disney Company (DIS) 0.0 $280k 2.4k 114.51
PNC Financial Services (PNC) 0.0 $278k 1.4k 200.93
Expedia Group Com New (EXPE) 0.0 $276k 1.3k 213.75
Barrick Mng Corp Com Shs (B) 0.0 $271k 8.3k 32.77
Tapestry (TPR) 0.0 $270k 2.4k 113.22
Veeva Sys Cl A Com (VEEV) 0.0 $268k 901.00 297.91
Duolingo Cl A Com (DUOL) 0.0 $268k 833.00 321.84
Cisco Systems (CSCO) 0.0 $267k 3.9k 68.42
Stryker Corporation (SYK) 0.0 $265k 717.00 369.67
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $257k 5.7k 45.46
Booking Holdings (BKNG) 0.0 $254k 47.00 5399.28
At&t (T) 0.0 $254k 9.0k 28.24
Iqvia Holdings (IQV) 0.0 $253k 1.3k 189.94
Airbnb Com Cl A (ABNB) 0.0 $252k 2.1k 121.42
Ishares Msci Emrg Chn (EMXC) 0.0 $251k 3.7k 67.51
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $251k 9.5k 26.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $250k 9.3k 26.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $249k 1.7k 145.60
Phillips 66 (PSX) 0.0 $247k 1.8k 136.00
Intuitive Surgical Com New (ISRG) 0.0 $246k 549.00 447.23
Intuit (INTU) 0.0 $240k 351.00 682.91
First Tr Exchange-traded A Com Shs (FTA) 0.0 $236k 2.8k 83.33
Toll Brothers (TOL) 0.0 $234k 1.7k 138.14
Johnson Ctls Intl SHS (JCI) 0.0 $232k 2.1k 109.95
O'reilly Automotive (ORLY) 0.0 $232k 2.1k 107.81
Corning Incorporated (GLW) 0.0 $231k 2.8k 82.03
Ishares Tr Core 40/60 Moder (AOM) 0.0 $229k 4.8k 47.58
3M Company (MMM) 0.0 $228k 1.5k 155.14
Lockheed Martin Corporation (LMT) 0.0 $228k 456.00 499.21
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $227k 2.7k 83.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $226k 8.7k 25.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $226k 4.0k 56.75
Citigroup Com New (C) 0.0 $225k 2.2k 101.52
Trane Technologies SHS (TT) 0.0 $225k 532.00 421.96
Molina Healthcare (MOH) 0.0 $223k 1.2k 191.36
Cleanspark Com New (CLSK) 0.0 $222k 15k 14.50
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $217k 14k 15.03
Ralph Lauren Corp Cl A (RL) 0.0 $216k 690.00 313.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 875.00 246.60
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.7k 128.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $214k 2.2k 96.45
Abbott Laboratories (ABT) 0.0 $214k 1.6k 133.94
Edison International (EIX) 0.0 $213k 3.9k 55.28
Marvell Technology (MRVL) 0.0 $213k 2.5k 84.07
Medpace Hldgs (MEDP) 0.0 $211k 411.00 514.16
Marathon Digital Holdings In (MARA) 0.0 $210k 12k 18.26
Best Buy (BBY) 0.0 $210k 2.8k 75.62
Western Digital (WDC) 0.0 $208k 1.7k 120.06
Select Sector Spdr Tr Technology (XLK) 0.0 $208k 738.00 281.86
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $204k 3.7k 55.89
Technipfmc (FTI) 0.0 $204k 5.2k 39.45
Manhattan Associates (MANH) 0.0 $202k 983.00 204.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $200k 366.00 546.75
Adt (ADT) 0.0 $192k 22k 8.71
Ford Motor Company (F) 0.0 $132k 11k 11.96
Hecla Mining Company (HL) 0.0 $126k 10k 12.10