Northwest Financial Advisors Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$48.6M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTOINVESCO ACTIVELY MANAGED EXC | 70,534 | $3.3M | 6.88% | |
| 2 | NDQINVESCO QQQ TR | 5,161 | $3.2M | 6.52% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 41,446 | $3.1M | 6.40% | |
| 4 | JMBSJANUS DETROIT STR TR | 51,915 | $2.4M | 4.88% | |
| 5 | BNBROOKFIELD CORP | 47,696 | $2.2M | 4.50% | |
| 6 | CGGOCAPITAL GROUP GBL GROWTH EQT | 60,384 | $2.1M | 4.30% | |
| 7 | DIVOAMPLIFY ETF TR | 43,733 | $1.9M | 4.00% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 44,032 | $1.9M | 3.95% | |
| 9 | NOBLPROSHARES TR | 15,930 | $1.7M | 3.41% | |
| 10 | CGMUCAPITAL GRP FIXED INCM ETF T | 52,846 | $1.4M | 2.97% | |
| 11 | IVVISHARES TR | 1,953 | $1.3M | 2.75% | |
| 12 | IDVOAMPLIFY ETF TR | 31,821 | $1.2M | 2.51% | |
| 13 | JHMDJOHN HANCOCK EXCHANGE TRADED | 27,630 | $1.1M | 2.36% | |
| 14 | USMVISHARES TR | 9,361 | $881K | 1.81% | |
| 15 | REGLPROSHARES TR | 8,819 | $742K | 1.53% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 16,489 | $733K | 1.51% | |
| 17 | AAPLAPPLE INC | 2,564 | $696K | 1.43% | |
| 18 | CGBLCAPITAL GROUP CORE BALANCED | 19,087 | $674K | 1.39% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 3,004 | $660K | 1.36% | |
| 20 | SMDVPROSHARES TR | 9,886 | $653K | 1.34% | |
| 21 | GQ9SPDR GOLD TR | 1,631 | $646K | 1.33% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 2,536 | $641K | 1.32% | |
| 23 | BONDPIMCO ETF TR | 6,470 | $602K | 1.24% | |
| 24 | VPUVANGUARD WORLD FD | 3,104 | $574K | 1.18% | |
| 25 | CIBRFIRST TR EXCHANGE TRADED FD | 7,893 | $563K | 1.16% | |
| 26 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 47,006 | $520K | 1.07% | |
| 27 | MSFTMICROSOFT CORP | 1,076 | $520K | 1.07% | |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 7,485 | $519K | 1.07% | |
| 29 | VXUSVANGUARD STAR FDS | 6,792 | $512K | 1.05% | |
| 30 | MCDMCDONALDS CORP | 1,626 | $497K | 1.02% | |
| 31 | WMTWALMART INC | 4,326 | $481K | 0.99% | |
| 32 | AVLVAMERICAN CENTY ETF TR | 6,242 | $472K | 0.97% | |
| 33 | XMHQINVESCO EXCHANGE TRADED FD T | 4,388 | $449K | 0.92% | |
| 34 | IVEISHARES TR | 2,047 | $434K | 0.89% | |
| 35 | IVWISHARES TR | 3,483 | $429K | 0.88% | |
| 36 | BNDVANGUARD BD INDEX FDS | 5,742 | $425K | 0.87% | |
| 37 | MISLFIRST TR EXCHANGE-TRADED FD | 9,481 | $405K | 0.83% | |
| 38 | LMTLOCKHEED MARTIN CORP | 783 | $378K | 0.78% | |
| 39 | CATCATERPILLAR INC | 660 | $378K | 0.78% | |
| 40 | JNJJOHNSON & JOHNSON | 1,746 | $361K | 0.74% | |
| 41 | VTIVANGUARD INDEX FDS | 1,072 | $359K | 0.74% | |
| 42 | PGPROCTER AND GAMBLE CO | 2,465 | $353K | 0.73% | |
| 43 | MUBISHARES TR | 3,288 | $352K | 0.72% | |
| 44 | VGTVANGUARD WORLD FD | 466 | $351K | 0.72% | |
| 45 | SBIWESTERN ASSET INTER MUNI FD | 43,870 | $336K | 0.69% | |
| 46 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,894 | $308K | 0.63% | |
| 47 | GEGE AEROSPACE | 958 | $295K | 0.61% | |
| 48 | IEFISHARES TR | 3,049 | $293K | 0.60% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 828 | $292K | 0.60% | |
| 50 | QUALISHARES TR | 1,404 | $278K | 0.57% | |
| 51 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,231 | $267K | 0.55% | |
| 52 | PKBINVESCO EXCHANGE TRADED FD T | 2,854 | $264K | 0.54% | |
| 53 | XOMEXXON MOBIL CORP | 2,147 | $258K | 0.53% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 864 | $256K | 0.53% | |
| 55 | XSHQINVESCO EXCH TRADED FD TR II | 5,979 | $251K | 0.52% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 6,156 | $250K | 0.51% | |
| 57 | TJXTJX COS INC NEW | 1,600 | $245K | 0.50% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 1,357 | $241K | 0.50% | |
| 59 | ADSKAUTODESK INC | 800 | $236K | 0.49% | |
| 60 | JVALJ P MORGAN EXCHANGE TRADED F | 4,579 | $224K | 0.46% | |
| 61 | CARRCARRIER GLOBAL CORPORATION | 4,185 | $221K | 0.45% | |
| 62 | AMZNAMAZON COM INC | 961 | $221K | 0.45% | |
| 63 | VUGVANGUARD INDEX FDS | 451 | $220K | 0.45% | |
| 64 | AVGOBROADCOM INC | 609 | $210K | 0.43% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 1,060 | $203K | 0.42% | |
| 66 | ASSTSTRIVE INC | 12,700 | $9K | 0.02% |