NORTHWEST WEALTH MANAGEMENT, LLC
CIK: 0001695344Latest portfolio: $635.5M · Q4 2025
Holdings
246
Total Value
$635.5M
New Positions
39
Closed Positions
12
Top Holdings
View All 246 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 935,060 | $56.0M | 8.82% | +119K | |
| 2 | ITOTISHARES TR | 343,832 | $51.1M | 8.04% | +17K | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,261,235 | $49.9M | 7.86% | -10,732 | |
| 4 | VTIVANGUARD INDEX FDS | 79,431 | $26.6M | 4.19% | -4,955 | |
| 5 | VTIPVANGUARD MALVERN FDS | 497,737 | $24.6M | 3.87% | +51K | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 479,430 | $23.0M | 3.62% | +75K | |
| 7 | AVDVAMERICAN CENTY ETF TR | 240,705 | $22.6M | 3.56% | -14,805 | |
| 8 | IDEVISHARES TR | 230,897 | $19.0M | 3.00% | +36K | |
| 9 | AVUVAMERICAN CENTY ETF TR | 179,990 | $18.4M | 2.89% | +8K | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 252,103 | $14.8M | 2.33% | -2,408 | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 185,009 | $13.7M | 2.16% | +7K | |
| 12 | AAPLAPPLE INC | 42,150 | $11.5M | 1.80% | -470 | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 224,156 | $11.2M | 1.76% | -12,931 | |
| 14 | NVDANVIDIA CORPORATION | 58,116 | $10.8M | 1.71% | -37,336 | |
| 15 | AVEMAMERICAN CENTY ETF TR | 135,744 | $10.5M | 1.65% | -9,406 | |
| 16 | DFEMDIMENSIONAL ETF TRUST | 309,777 | $10.2M | 1.61% | +34K | |
| 17 | AVDEAMERICAN CENTY ETF TR | 123,442 | $10.2M | 1.60% | -4,125 | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 265,187 | $10.1M | 1.59% | +14K | |
| 19 | AVUSAMERICAN CENTY ETF TR | 79,440 | $8.9M | 1.40% | -2,360 | |
| 20 | AVSCAMERICAN CENTY ETF TR | 127,278 | $7.5M | 1.18% | +11K | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 137,292 | $6.4M | 1.01% | +2K | |
| 22 | DFATDIMENSIONAL ETF TRUST | 103,475 | $6.2M | 0.97% | -13,200 | |
| 23 | SLYVSPDR SERIES TRUST | 64,103 | $5.8M | 0.92% | -1,612 | |
| 24 | IEMGISHARES INC | 86,202 | $5.8M | 0.91% | +12K | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,448 | $5.8M | 0.91% | +33 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1459108384681921e+84T)
Industrials0.0% ($2.7049619146405207e+54T)
Healthcare0.0% ($9.308227316896745e+50T)
Consumer Cyclical0.0% ($5.354481628865255e+50T)
Unknown0.0% ($5.75451092015151e+33T)
Consumer Defensive0.0% ($2729953393369.4T)
Utilities0.0% ($518495474.4T)
Communication Services0.0% ($23891069.8T)
Energy0.0% ($1342384.3T)
Basic Materials0.0% ($732682.4T)
Filing History
Fund Information
NORTHWEST WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $635.5M across 246 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VGIT), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.