Northwest Capital Management Inc Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$184.7B
Holdings
352
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,822 | $14.8B | 8.03% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 612,912 | $13.5B | 7.34% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 410,182 | $10.0B | 5.43% | |
| 4 | AAPLAPPLE INC | 40,753 | $8.4B | 4.53% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 236,825 | $6.3B | 3.40% | |
| 6 | EFVISHARES TR | 92,383 | $5.9B | 3.18% | |
| 7 | PGPROCTER AND GAMBLE CO | 30,130 | $4.8B | 2.60% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 157,342 | $3.9B | 2.13% | |
| 9 | MBBISHARES TR | 40,643 | $3.8B | 2.07% | |
| 10 | VOVANGUARD INDEX FDS | 13,243 | $3.7B | 2.01% | |
| 11 | QUALISHARES TR | 20,011 | $3.7B | 1.98% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 124,680 | $3.6B | 1.97% | |
| 13 | VUSBVANGUARD BD INDEX FDS | 67,900 | $3.4B | 1.83% | |
| 14 | ESGUISHARES TR | 23,645 | $3.2B | 1.73% | |
| 15 | AGGISHARES TR | 30,363 | $3.0B | 1.63% | |
| 16 | DYNFBLACKROCK ETF TRUST | 53,533 | $2.9B | 1.58% | |
| 17 | VDCVANGUARD WORLD FD | 12,240 | $2.7B | 1.45% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 32,238 | $2.7B | 1.45% | |
| 19 | AMZNAMAZON COM INC | 11,811 | $2.6B | 1.40% | |
| 20 | IVVISHARES TR | 4,070 | $2.5B | 1.37% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 83,791 | $2.4B | 1.27% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,213 | $2.0B | 1.08% | |
| 23 | BINCBLACKROCK ETF TRUST II | 36,271 | $1.9B | 1.04% | |
| 24 | SCHESCHWAB STRATEGIC TR | 63,099 | $1.9B | 1.03% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 36,819 | $1.8B | 0.99% | |
| 26 | XCEMCOLUMBIA ETF TR II | 51,145 | $1.7B | 0.95% | |
| 27 | SPLVINVESCO EXCH TRADED FD TR II | 23,657 | $1.7B | 0.93% | |
| 28 | VBRVANGUARD INDEX FDS | 8,679 | $1.7B | 0.92% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 20,029 | $1.6B | 0.84% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 33,360 | $1.5B | 0.83% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 22,883 | $1.5B | 0.81% | |
| 32 | XTENBONDBLOXX ETF TRUST | 31,637 | $1.5B | 0.79% | |
| 33 | GDXJVANECK ETF TRUST | 21,369 | $1.4B | 0.78% | |
| 34 | XLESELECT SECTOR SPDR TR | 16,700 | $1.4B | 0.77% | |
| 35 | IUSBISHARES TR | 30,387 | $1.4B | 0.76% | |
| 36 | IAU*ISHARES GOLD TR | 20,174 | $1.3B | 0.68% | |
| 37 | SPABSPDR SERIES TRUST | 48,881 | $1.3B | 0.68% | |
| 38 | IEMGISHARES INC | 20,449 | $1.2B | 0.66% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 5,199 | $1.2B | 0.64% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 50,235 | $1.2B | 0.63% | |
| 41 | VFMOVANGUARD WELLINGTON FD | 6,515 | $1.1B | 0.61% | |
| 42 | MRKMERCK & CO INC | 14,088 | $1.1B | 0.60% | |
| 43 | NVDANVIDIA CORPORATION | 7,054 | $1.1B | 0.60% | |
| 44 | IFRAISHARES TR | 20,264 | $996.8M | 0.54% | |
| 45 | ITOTISHARES TR | 7,359 | $993.7M | 0.54% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,955 | $949.7M | 0.51% | |
| 47 | BNDVANGUARD BD INDEX FDS | 12,718 | $936.4M | 0.51% | |
| 48 | IGIBISHARES TR | 17,478 | $931.4M | 0.50% | |
| 49 | MLB1MERCADOLIBRE INC | 350 | $914.8M | 0.50% | |
| 50 | IYWISHARES TR | 5,223 | $905.0M | 0.49% | |
| 51 | IWFISHARES TR | 1,940 | $823.7M | 0.45% | |
| 52 | J40TPROSHARES TR | 23,396 | $820.7M | 0.44% | |
| 53 | MGCVANGUARD WORLD FD | 3,545 | $797.3M | 0.43% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 33,408 | $796.1M | 0.43% | |
| 55 | FNDXSCHWAB STRATEGIC TR | 31,520 | $773.5M | 0.42% | |
| 56 | VOOVANGUARD INDEX FDS | 1,361 | $772.8M | 0.42% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,226 | $771.7M | 0.42% | |
| 58 | STIPISHARES TR | 7,426 | $764.2M | 0.41% | |
| 59 | KLMNINVESCO EXCH TRADED FD TR II | 6,495 | $730.5M | 0.40% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 26,347 | $729.0M | 0.39% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.39% | |
| 62 | UCONFIRST TR EXCHNG TRADED FD VI | 28,574 | $711.2M | 0.39% | |
| 63 | SHELSHELL PLC | 10,000 | $704.1M | 0.38% | |
| 64 | IJHISHARES TR | 11,203 | $694.8M | 0.38% | |
| 65 | AXONAXON ENTERPRISE INC | 812 | $672.3M | 0.36% | |
| 66 | VXFVANGUARD INDEX FDS | 3,394 | $654.1M | 0.35% | |
| 67 | EEMVISHARES INC | 9,865 | $619.5M | 0.34% | |
| 68 | AQLTISHARES TR | 7,367 | $615.0M | 0.33% | |
| 69 | NVSNNOVARTIS AG | 5,000 | $605.0M | 0.33% | |
| 70 | SCHASCHWAB STRATEGIC TR | 23,589 | $596.8M | 0.32% | |
| 71 | PYLDPIMCO ETF TR | 22,211 | $589.5M | 0.32% | |
| 72 | AMGNAMGEN INC | 2,084 | $581.9M | 0.32% | |
| 73 | SPYMSPDR SERIES TRUST | 7,849 | $570.5M | 0.31% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 575 | $569.5M | 0.31% | |
| 75 | SPMBSPDR SERIES TRUST | 25,732 | $568.7M | 0.31% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 13,090 | $557.5M | 0.30% | |
| 77 | JIREJ P MORGAN EXCHANGE TRADED F | 7,751 | $548.5M | 0.30% | |
| 78 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,331 | $545.7M | 0.30% | |
| 79 | ABTABBOTT LABS | 4,000 | $544.0M | 0.29% | |
| 80 | ISTBISHARES TR | 11,066 | $538.4M | 0.29% | |
| 81 | SCHQSCHWAB STRATEGIC TR | 16,816 | $536.3M | 0.29% | |
| 82 | THROBLACKROCK ETF TRUST | 14,043 | $499.6M | 0.27% | |
| 83 | VUGVANGUARD INDEX FDS | 1,108 | $485.7M | 0.26% | |
| 84 | BAIBLACKROCK ETF TRUST | 15,542 | $448.4M | 0.24% | |
| 85 | PVALPUTNAM ETF TRUST | 10,931 | $439.8M | 0.24% | |
| 86 | METAMETA PLATFORMS INC | 576 | $424.8M | 0.23% | |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 491 | $376.8M | 0.20% | |
| 88 | UBERUBER TECHNOLOGIES INC | 4,022 | $375.2M | 0.20% | |
| 89 | SCHOSCHWAB STRATEGIC TR | 14,986 | $365.4M | 0.20% | |
| 90 | EMXCISHARES INC | 5,661 | $357.4M | 0.19% | |
| 91 | NFLXNETFLIX INC | 259 | $346.8M | 0.19% | |
| 92 | INTCINTEL CORP | 14,868 | $333.0M | 0.18% | |
| 93 | ULUNILEVER PLC | 5,000 | $305.9M | 0.17% | |
| 94 | EEMISHARES TR | 6,338 | $305.8M | 0.17% | |
| 95 | CSCOCISCO SYS INC | 4,391 | $304.6M | 0.16% | |
| 96 | SPIPSPDR SERIES TRUST | 11,115 | $289.7M | 0.16% | |
| 97 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,826 | $285.7M | 0.15% | |
| 98 | GOOGALPHABET INC | 1,543 | $273.7M | 0.15% | |
| 99 | ABBVABBVIE INC | 1,324 | $245.8M | 0.13% | |
| 100 | AVEMAMERICAN CENTY ETF TR | 3,528 | $241.8M | 0.13% |
Page 1 of 4Next