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 |
|---|---|---|---|---|---|
| 101 | IXUSISHARES TR | 3,103 | $239.9M | 0.13% | |
| 102 | ICVTISHARES TR | 2,619 | $236.0M | 0.13% | |
| 103 | BILSSPDR SERIES TRUST | 2,325 | $231.2M | 0.13% | |
| 104 | TDTORONTO DOMINION BK ONT | 3,050 | $224.0M | 0.12% | |
| 105 | CVXCHEVRON CORP NEW | 1,562 | $223.7M | 0.12% | |
| 106 | FNDFSCHWAB STRATEGIC TR | 5,455 | $218.3M | 0.12% | |
| 107 | VBVANGUARD INDEX FDS | 891 | $211.1M | 0.11% | |
| 108 | IWMISHARES TR | 919 | $198.3M | 0.11% | |
| 109 | KOCOCA COLA CO | 2,693 | $190.5M | 0.10% | |
| 110 | IWBISHARES TR | 551 | $187.2M | 0.10% | |
| 111 | ACWXISHARES TR | 3,030 | $184.6M | 0.10% | |
| 112 | TSLATESLA INC | 573 | $182.1M | 0.10% | |
| 113 | XLKSELECT SECTOR SPDR TR | 684 | $173.2M | 0.09% | |
| 114 | XOMEXXON MOBIL CORP | 1,563 | $168.5M | 0.09% | |
| 115 | DCIDONALDSON INC | 2,298 | $159.4M | 0.09% | |
| 116 | TAT&T INC | 5,000 | $144.7M | 0.08% | |
| 117 | WFCWELLS FARGO CO NEW | 1,753 | $140.4M | 0.08% | |
| 118 | SYYSYSCO CORP | 1,800 | $136.3M | 0.07% | |
| 119 | HDHOME DEPOT INC | 339 | $124.3M | 0.07% | |
| 120 | EFAISHARES TR | 1,390 | $124.3M | 0.07% | |
| 121 | JPMJPMORGAN CHASE & CO. | 422 | $122.3M | 0.07% | |
| 122 | GOOGLALPHABET INC | 667 | $117.5M | 0.06% | |
| 123 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,134 | $115.7M | 0.06% | |
| 124 | SCHWSCHWAB CHARLES CORP | 1,251 | $114.1M | 0.06% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 384 | $113.2M | 0.06% | |
| 126 | ADBEADOBE INC | 292 | $113.0M | 0.06% | |
| 127 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 3,747 | $112.6M | 0.06% | |
| 128 | SBUXSTARBUCKS CORP | 1,218 | $111.6M | 0.06% | |
| 129 | RMBS*RAMBUS INC DEL | 1,700 | $108.8M | 0.06% | |
| 130 | TFLOISHARES TR | 2,124 | $107.6M | 0.06% | |
| 131 | SPDWSPDR INDEX SHS FDS | 2,652 | $107.4M | 0.06% | |
| 132 | VVISA INC | 301 | $106.9M | 0.06% | |
| 133 | CPNGCOUPANG INC | 3,535 | $105.9M | 0.06% | |
| 134 | ORCLORACLE CORP | 476 | $104.1M | 0.06% | |
| 135 | MCDMCDONALDS CORP | 351 | $102.6M | 0.06% | |
| 136 | AXPAMERICAN EXPRESS CO | 313 | $99.8M | 0.05% | |
| 137 | BONDPIMCO ETF TR | 1,059 | $97.6M | 0.05% | |
| 138 | CCORLISTED FDS TR | 3,381 | $90.8M | 0.05% | |
| 139 | ACIOETF SER SOLUTIONS | 2,167 | $89.7M | 0.05% | |
| 140 | ALCALCON AG | 1,000 | $88.3M | 0.05% | |
| 141 | IEFISHARES TR | 915 | $87.6M | 0.05% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 1,297 | $87.2M | 0.05% | |
| 143 | ROMOSTRATEGY SHS | 2,708 | $86.7M | 0.05% | |
| 144 | RSGREPUBLIC SVCS INC | 350 | $86.3M | 0.05% | |
| 145 | NKENIKE INC | 1,185 | $84.2M | 0.05% | |
| 146 | UNPUNION PAC CORP | 363 | $83.4M | 0.05% | |
| 147 | IDEVISHARES TR | 1,074 | $81.6M | 0.04% | |
| 148 | OEFISHARES TR | 263 | $80.0M | 0.04% | |
| 149 | VODVODAFONE GROUP PLC NEW | 7,500 | $80.0M | 0.04% | |
| 150 | XLVSELECT SECTOR SPDR TR | 590 | $79.5M | 0.04% | |
| 151 | TOTLSSGA ACTIVE ETF TR | 1,963 | $78.7M | 0.04% | |
| 152 | DISDISNEY WALT CO | 634 | $78.6M | 0.04% | |
| 153 | CRMSALESFORCE INC | 283 | $77.2M | 0.04% | |
| 154 | JNJJOHNSON & JOHNSON | 500 | $76.3M | 0.04% | |
| 155 | HEFAISHARES TR | 1,885 | $71.6M | 0.04% | |
| 156 | GLDMWORLD GOLD TR | 1,022 | $67.0M | 0.04% | |
| 157 | GQ9SPDR GOLD TR | 196 | $59.7M | 0.03% | |
| 158 | DC4DEXCOM INC | 663 | $57.9M | 0.03% | |
| 159 | QCOMQUALCOMM INC | 350 | $55.7M | 0.03% | |
| 160 | IXNISHARES TR | 600 | $55.4M | 0.03% | |
| 161 | MFCMANULIFE FINL CORP | 1,650 | $52.7M | 0.03% | |
| 162 | FBCGFIDELITY COVINGTON TRUST | 1,068 | $51.5M | 0.03% | |
| 163 | SPSMSPDR SERIES TRUST | 1,201 | $51.2M | 0.03% | |
| 164 | SPTSSPDR SERIES TRUST | 1,735 | $50.8M | 0.03% | |
| 165 | GSSTGOLDMAN SACHS ETF TR | 996 | $50.4M | 0.03% | |
| 166 | NDQINVESCO QQQ TR | 91 | $50.1M | 0.03% | |
| 167 | SLVPISHARES INC | 2,718 | $48.4M | 0.03% | |
| 168 | BACBANK AMERICA CORP | 1,021 | $48.3M | 0.03% | |
| 169 | USBUS BANCORP DEL | 1,037 | $46.9M | 0.03% | |
| 170 | CTVACORTEVA INC | 618 | $46.1M | 0.02% | |
| 171 | SHYISHARES TR | 556 | $46.1M | 0.02% | |
| 172 | BKCIBNY MELLON ETF TRUST | 892 | $45.8M | 0.02% | |
| 173 | GTOINVESCO ACTIVELY MANAGED EXC | 913 | $42.8M | 0.02% | |
| 174 | JGROJ P MORGAN EXCHANGE TRADED F | 495 | $42.6M | 0.02% | |
| 175 | IUSVISHARES TR | 443 | $41.9M | 0.02% | |
| 176 | TEAMATLASSIAN CORPORATION | 206 | $41.8M | 0.02% | |
| 177 | XHLFBONDBLOXX ETF TRUST | 798 | $40.2M | 0.02% | |
| 178 | GMGENERAL MTRS CO | 808 | $39.8M | 0.02% | |
| 179 | CATCATERPILLAR INC | 101 | $39.4M | 0.02% | |
| 180 | WMTWALMART INC | 403 | $39.4M | 0.02% | |
| 181 | VOEVANGUARD INDEX FDS | 237 | $39.0M | 0.02% | |
| 182 | DGRWWISDOMTREE TR | 462 | $38.7M | 0.02% | |
| 183 | WYWEYERHAEUSER CO MTN BE | 1,500 | $38.5M | 0.02% | |
| 184 | GLTRABRDN PRECIOUS METALS BASKET | 267 | $36.9M | 0.02% | |
| 185 | VNLAJANUS DETROIT STR TR | 722 | $35.5M | 0.02% | |
| 186 | GSYINVESCO ACTIVELY MANAGED EXC | 700 | $35.1M | 0.02% | |
| 187 | CMCSACOMCAST CORP NEW | 963 | $34.4M | 0.02% | |
| 188 | DDDUPONT DE NEMOURS INC | 500 | $34.3M | 0.02% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 63 | $34.2M | 0.02% | |
| 190 | VTVVANGUARD INDEX FDS | 190 | $33.6M | 0.02% | |
| 191 | SPEMSPDR INDEX SHS FDS | 756 | $32.3M | 0.02% | |
| 192 | XLFSELECT SECTOR SPDR TR | 610 | $31.9M | 0.02% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 62 | $31.6M | 0.02% | |
| 194 | MGMMGM RESORTS INTERNATIONAL | 901 | $31.0M | 0.02% | |
| 195 | NOWSERVICENOW INC | 30 | $30.8M | 0.02% | |
| 196 | MLPXGLOBAL X FDS | 475 | $29.8M | 0.02% | |
| 197 | DYHTARGET CORP | 300 | $29.6M | 0.02% | |
| 198 | WABCWESTAMERICA BANCORPORATION | 584 | $28.3M | 0.02% | |
| 199 | SPHYSPDR SERIES TRUST | 1,185 | $28.2M | 0.02% | |
| 200 | KYNKAYNE ANDERSON ENERGY INFRST | 2,200 | $28.0M | 0.02% |