Northwest Quadrant Wealth Management, LLC
CIK: 0001697767SEC EDGAR →
Portfolio Value
$472K
Holdings
71
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 5,301,134 | $143K | 30.23% |
| 2 | ISHARES TR | 625,429 | $56K | 11.86% |
| 3 | ISHARES TR | 1,099,096 | $55K | 11.75% |
| 4 | VANGUARD INDEX FDS | 175,950 | $51K | 10.82% |
| 5 | SCHWAB STRATEGIC TR | 1,614,185 | $44K | 9.38% |
| 6 | VANGUARD INDEX FDS | 135,704 | $29K | 6.09% |
| 7 | ISHARES TR | 254,185 | $28K | 5.93% |
| 8 | ISHARES TR | 215,056 | $26K | 5.48% |
| 9 | VANGUARD INDEX FDS | 62,504 | $6K | 1.17% |
| 10 | APPLE INC | 17,453 | $5K | 1.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $388K | 82.3% |
| Unknown | 4 | $57K | 12.0% |
| Technology | 7 | $9K | 1.8% |
| Industrials | 13 | $6K | 1.3% |
| Communication Services | 2 | $3K | 0.7% |
| Consumer Cyclical | 5 | $3K | 0.6% |
| Healthcare | 9 | $3K | 0.6% |
| Energy | 3 | $2K | 0.4% |
| Consumer Defensive | 4 | $2K | 0.3% |