Northwest Wealth Management

Northwest Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 246 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $56M 935k 59.93
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $51M 344k 148.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $50M 1.3M 39.59
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $27M 79k 335.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $25M 498k 49.46
Dimensional Etf Trust Short Duration F (DFSD) 3.6 $23M 479k 47.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $23M 241k 93.97
Ishares Tr Core Msci Intl (IDEV) 3.0 $19M 231k 82.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $18M 180k 101.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $15M 252k 58.73
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $14M 185k 74.17
Apple (AAPL) 1.8 $12M 42k 271.86
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $11M 224k 49.90
NVIDIA Corporation (NVDA) 1.7 $11M 58k 186.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $11M 136k 77.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $10M 310k 33.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $10M 123k 82.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $10M 265k 38.11
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $8.9M 79k 111.78
American Centy Etf Tr Avantis Us Small (AVSC) 1.2 $7.5M 127k 58.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $6.4M 137k 46.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $6.2M 104k 59.54
Spdr Series Trust State Street Spd (SLYV) 0.9 $5.8M 64k 90.97
Ishares Core Msci Emkt (IEMG) 0.9 $5.8M 86k 67.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.8M 11k 502.63
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $5.6M 176k 31.66
Tesla Motors (TSLA) 0.8 $5.4M 12k 449.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.1M 82k 62.47
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.8 $5.1M 219k 23.30
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $4.8M 127k 38.00
Amazon (AMZN) 0.8 $4.8M 21k 230.82
Microsoft Corporation (MSFT) 0.7 $4.7M 9.7k 483.60
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.7M 66k 71.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $4.5M 107k 42.56
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $4.0M 116k 34.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.8M 117k 32.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.7M 21k 181.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $3.4M 90k 38.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.2M 72k 44.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.9M 14k 211.79
Casey's General Stores (CASY) 0.5 $2.9M 5.2k 552.71
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 15k 190.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.8M 86k 32.73
Wal-Mart Stores (WMT) 0.4 $2.7M 25k 111.41
Eaton Corp SHS (ETN) 0.4 $2.7M 8.5k 318.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.6M 80k 32.89
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $2.6M 99k 26.42
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 7.8k 322.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 7.6k 313.82
Spdr Series Trust State Street Spd (SPTM) 0.4 $2.2M 27k 82.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 23k 89.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.2k 627.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 36k 53.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 24k 78.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 23k 73.56
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $1.6M 35k 44.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.5M 32k 48.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.5M 33k 45.21
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.5M 16k 89.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 26k 54.71
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 120.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.3M 18k 75.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.8k 684.90
Wells Fargo & Company (WFC) 0.2 $1.1M 12k 93.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.1M 24k 46.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.4k 313.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 4.7k 219.77
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.0M 16k 65.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $989k 4.0k 246.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $966k 11k 88.49
Union Pacific Corporation (UNP) 0.2 $961k 4.2k 231.30
Pepsi (PEP) 0.2 $953k 6.6k 143.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $933k 1.9k 487.94
Eli Lilly & Co. (LLY) 0.1 $931k 866.00 1074.68
Palantir Technologies Cl A (PLTR) 0.1 $920k 5.2k 177.75
Deere & Company (DE) 0.1 $914k 2.0k 465.48
Meta Platforms Cl A (META) 0.1 $847k 1.3k 660.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $844k 17k 49.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $832k 8.1k 102.54
Merck & Co (MRK) 0.1 $823k 7.8k 105.25
Us Bancorp Del Com New (USB) 0.1 $808k 15k 53.36
Intel Corporation (INTC) 0.1 $790k 21k 36.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $772k 17k 46.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $768k 7.0k 109.91
Micron Technology (MU) 0.1 $759k 2.7k 285.41
Broadcom (AVGO) 0.1 $748k 2.2k 346.10
Newmont Mining Corporation (NEM) 0.1 $732k 7.3k 99.85
Johnson & Johnson (JNJ) 0.1 $732k 3.5k 206.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $722k 19k 37.87
Advanced Micro Devices (AMD) 0.1 $707k 3.3k 214.16
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $691k 17k 41.55
Bristol Myers Squibb (BMY) 0.1 $689k 13k 53.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $683k 6.7k 102.40
Ecolab (ECL) 0.1 $683k 2.6k 262.52
Centene Corporation (CNC) 0.1 $674k 16k 41.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $669k 37k 18.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $648k 7.6k 85.77
Atlassian Corporation Cl A (TEAM) 0.1 $642k 4.0k 162.14
Ge Aerospace Com New (GE) 0.1 $641k 2.1k 308.07
Oracle Corporation (ORCL) 0.1 $635k 3.3k 194.93
Chubb (CB) 0.1 $629k 2.0k 312.12
Capital One Financial (COF) 0.1 $627k 2.6k 242.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $618k 25k 24.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $614k 4.4k 141.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $605k 7.3k 82.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $604k 5.3k 113.73
Snowflake Com Shs (SNOW) 0.1 $580k 2.6k 219.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $574k 13k 45.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $559k 2.2k 257.92
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $557k 22k 25.17
General Motors Company (GM) 0.1 $526k 6.5k 81.32
FedEx Corporation (FDX) 0.1 $521k 1.8k 288.86
PG&E Corporation (PCG) 0.1 $519k 32k 16.07
Roblox Corp Cl A (RBLX) 0.1 $518k 6.4k 81.03
Comfort Systems USA (FIX) 0.1 $518k 555.00 933.29
Copart (CPRT) 0.1 $510k 13k 39.15
Spdr Series Trust State Street Spd (SHM) 0.1 $509k 11k 47.99
Parker-Hannifin Corporation (PH) 0.1 $496k 564.00 879.25
Edison International (EIX) 0.1 $496k 8.3k 60.02
Airbnb Com Cl A (ABNB) 0.1 $491k 3.6k 135.72
Sprott Asset Management Physical Gold An (CEF) 0.1 $490k 11k 45.80
Sprott Asset Management Physical Silver (PSLV) 0.1 $488k 21k 23.65
Amphenol Corp Cl A (APH) 0.1 $478k 3.5k 135.14
Constellation Energy (CEG) 0.1 $475k 1.3k 353.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $469k 3.9k 119.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $454k 6.5k 69.47
Booking Holdings (BKNG) 0.1 $450k 84.00 5355.33
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $450k 18k 25.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $447k 656.00 681.92
Ge Vernova (GEV) 0.1 $443k 678.00 653.57
Expedia Group Com New (EXPE) 0.1 $433k 1.5k 283.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $430k 5.5k 77.89
Zoom Communications Cl A (ZM) 0.1 $430k 5.0k 86.29
Arista Networks Com Shs (ANET) 0.1 $429k 3.3k 131.03
Western Digital (WDC) 0.1 $428k 2.5k 172.27
American Express Company (AXP) 0.1 $425k 1.1k 369.95
Alliant Energy Corporation (LNT) 0.1 $424k 6.5k 65.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $423k 2.2k 191.60
Sofi Technologies (SOFI) 0.1 $415k 16k 26.18
Verisign (VRSN) 0.1 $408k 1.7k 242.95
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $406k 8.6k 47.02
Palo Alto Networks (PANW) 0.1 $404k 2.2k 184.20
Philip Morris International (PM) 0.1 $404k 2.5k 160.37
PNC Financial Services (PNC) 0.1 $400k 1.9k 208.73
Medpace Hldgs (MEDP) 0.1 $395k 703.00 561.65
Tyson Foods Cl A (TSN) 0.1 $393k 6.7k 58.62
Phillips 66 (PSX) 0.1 $384k 3.0k 129.04
Iqvia Holdings (IQV) 0.1 $380k 1.7k 225.41
Abbvie (ABBV) 0.1 $379k 1.7k 228.46
Polaris Industries (PII) 0.1 $377k 6.0k 63.25
Draftkings Com Cl A (DKNG) 0.1 $373k 11k 34.46
Home Depot (HD) 0.1 $371k 1.1k 344.12
Costco Wholesale Corporation (COST) 0.1 $369k 428.00 863.06
Citigroup Com New (C) 0.1 $369k 3.2k 116.70
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $369k 16k 22.90
International Business Machines (IBM) 0.1 $368k 1.2k 296.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $368k 5.3k 69.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $367k 4.9k 75.44
Regeneron Pharmaceuticals (REGN) 0.1 $366k 474.00 771.87
Natera (NTRA) 0.1 $365k 1.6k 229.09
Lockheed Martin Corporation (LMT) 0.1 $365k 754.00 483.67
Barrick Mng Corp Com Shs (B) 0.1 $360k 8.3k 43.55
Bank of America Corporation (BAC) 0.1 $359k 6.5k 55.00
Dollar General (DG) 0.1 $356k 2.7k 132.77
Illumina (ILMN) 0.1 $347k 2.6k 131.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $347k 4.4k 79.73
Las Vegas Sands (LVS) 0.1 $340k 5.2k 65.09
Robinhood Mkts Com Cl A (HOOD) 0.1 $337k 3.0k 113.10
Technipfmc (FTI) 0.1 $337k 7.6k 44.56
J.B. Hunt Transport Services (JBHT) 0.1 $335k 1.7k 194.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $335k 1.3k 268.30
Adobe Systems Incorporated (ADBE) 0.1 $335k 957.00 350.14
Waste Management (WM) 0.1 $331k 1.5k 219.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $330k 14k 24.04
Pimco Dynamic Income SHS (PDI) 0.1 $328k 19k 17.71
Procter & Gamble Company (PG) 0.1 $328k 2.3k 143.31
Ralph Lauren Corp Cl A (RL) 0.1 $320k 906.00 353.61
Servicenow (NOW) 0.1 $320k 2.1k 153.19
Cme (CME) 0.1 $319k 1.2k 273.08
Roper Industries (ROP) 0.0 $317k 713.00 445.13
Tapestry (TPR) 0.0 $315k 2.5k 127.77
Intuitive Surgical Com New (ISRG) 0.0 $306k 541.00 566.36
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $305k 1.9k 159.93
Verizon Communications (VZ) 0.0 $301k 7.4k 40.73
Altria (MO) 0.0 $299k 5.2k 57.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $294k 2.1k 143.31
United Parcel Service CL B (UPS) 0.0 $293k 3.0k 99.19
Cisco Systems (CSCO) 0.0 $291k 3.8k 77.02
McDonald's Corporation (MCD) 0.0 $290k 948.00 305.51
ConocoPhillips (COP) 0.0 $284k 3.0k 93.61
TJX Companies (TJX) 0.0 $284k 1.8k 153.61
General Dynamics Corporation (GD) 0.0 $277k 822.00 336.49
Alps Etf Tr Alerian Energy (ENFR) 0.0 $276k 8.8k 31.45
Chevron Corporation (CVX) 0.0 $275k 1.8k 152.44
Ishares Msci Emrg Chn (EMXC) 0.0 $270k 3.7k 72.68
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $268k 5.7k 47.00
Best Buy (BBY) 0.0 $261k 3.9k 66.93
Walt Disney Company (DIS) 0.0 $259k 2.3k 113.78
Becton, Dickinson and (BDX) 0.0 $258k 1.3k 194.02
3M Company (MMM) 0.0 $256k 1.6k 160.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 1.7k 148.98
Exelixis (EXEL) 0.0 $253k 5.8k 43.83
Johnson Ctls Intl SHS (JCI) 0.0 $253k 2.1k 119.75
Neurocrine Biosciences (NBIX) 0.0 $252k 1.8k 141.83
Corning Incorporated (GLW) 0.0 $252k 2.9k 87.56
United Therapeutics Corporation (UTHR) 0.0 $250k 512.00 487.25
EXACT Sciences Corporation (EXAS) 0.0 $248k 2.4k 101.56
MarketAxess Holdings (MKTX) 0.0 $245k 1.4k 181.25
First Tr Exchange-traded A Com Shs (FTA) 0.0 $244k 2.8k 86.15
Visa Com Cl A (V) 0.0 $242k 691.00 350.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $241k 9.7k 24.89
Emcor (EME) 0.0 $241k 394.00 611.79
Mastercard Incorporated Cl A (MA) 0.0 $240k 421.00 570.88
Fortinet (FTNT) 0.0 $240k 3.0k 79.42
Caterpillar (CAT) 0.0 $239k 416.00 573.40
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $232k 2.7k 85.91
Ishares Tr National Mun Etf (MUB) 0.0 $232k 2.2k 107.11
BioMarin Pharmaceutical (BMRN) 0.0 $231k 3.9k 59.43
Chipotle Mexican Grill (CMG) 0.0 $229k 6.2k 37.00
Lam Research Corp Com New (LRCX) 0.0 $229k 1.3k 171.18
Agilent Technologies Inc C ommon (A) 0.0 $229k 1.7k 136.07
Toll Brothers (TOL) 0.0 $228k 1.7k 135.22
Elastic N V Ord Shs (ESTC) 0.0 $228k 3.0k 75.44
Alnylam Pharmaceuticals (ALNY) 0.0 $225k 565.00 397.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $221k 366.00 605.01
Zscaler Incorporated (ZS) 0.0 $220k 980.00 224.92
At&t (T) 0.0 $216k 8.7k 24.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $216k 1.9k 113.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $215k 9.3k 23.23
Veeva Sys Cl A Com (VEEV) 0.0 $213k 956.00 223.23
Target Corporation (TGT) 0.0 $213k 2.2k 97.73
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $213k 4.8k 44.71
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $213k 1.5k 143.97
Stryker Corporation (SYK) 0.0 $210k 598.00 351.47
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $208k 5.0k 41.92
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $207k 3.7k 56.69
Trane Technologies SHS (TT) 0.0 $207k 532.00 389.20
Nextera Energy (NEE) 0.0 $207k 2.6k 80.28
Adt (ADT) 0.0 $202k 25k 8.07
Hecla Mining Company (HL) 0.0 $200k 10k 19.19
Tenet Healthcare Corp Com New (THC) 0.0 $200k 1.0k 198.72
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $162k 11k 15.26
Cleanspark Com New (CLSK) 0.0 $103k 10k 10.12
Marathon Digital Holdings In (MARA) 0.0 $96k 11k 8.98
Freeport-mcmoran CL B Call Option (FCX) 0.0 $68k 7.6k 8.97