NORTHWEST WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$502.2M
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 741,353 | $44.0M | 8.77% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,308,379 | $43.2M | 8.60% | |
| 3 | ITOTISHARES TR | 319,991 | $39.0M | 7.77% | |
| 4 | VTIPVANGUARD MALVERN FDS | 417,314 | $20.8M | 4.15% | |
| 5 | VTIVANGUARD INDEX FDS | 75,732 | $20.8M | 4.14% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 257,214 | $17.9M | 3.57% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 349,073 | $16.6M | 3.30% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 265,349 | $15.6M | 3.10% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 161,840 | $14.1M | 2.81% | |
| 10 | IDEVISHARES TR | 192,929 | $13.3M | 2.65% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 187,265 | $11.3M | 2.26% | |
| 12 | AAPLAPPLE INC | 47,255 | $10.5M | 2.09% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 241,306 | $9.5M | 1.89% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 148,543 | $8.9M | 1.78% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 130,527 | $8.7M | 1.72% | |
| 16 | AVUSAMERICAN CENTY ETF TR | 87,726 | $8.1M | 1.61% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 254,861 | $8.0M | 1.58% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 265,476 | $7.0M | 1.40% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 118,198 | $6.1M | 1.21% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,324 | $6.0M | 1.20% | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 134,335 | $5.5M | 1.10% | |
| 22 | SLYVSPDR SER TR | 68,141 | $5.3M | 1.06% | |
| 23 | AVSCAMERICAN CENTY ETF TR | 97,348 | $4.7M | 0.94% | |
| 24 | AOAISHARES TR | 61,131 | $4.7M | 0.93% | |
| 25 | EFVISHARES TR | 76,033 | $4.5M | 0.89% | |
| 26 | DIHPDIMENSIONAL ETF TRUST | 160,860 | $4.3M | 0.86% | |
| 27 | NVDANVIDIA CORPORATION | 38,051 | $4.1M | 0.82% | |
| 28 | DFCFDIMENSIONAL ETF TRUST | 97,066 | $4.1M | 0.81% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 79,613 | $4.0M | 0.81% | |
| 30 | IEMGISHARES INC | 72,471 | $3.9M | 0.78% | |
| 31 | AMZNAMAZON COM INC | 20,127 | $3.8M | 0.76% | |
| 32 | MSFTMICROSOFT CORP | 9,940 | $3.7M | 0.74% | |
| 33 | CTEFEA SERIES TRUST | 187,268 | $3.6M | 0.72% | |
| 34 | DISVDIMENSIONAL ETF TRUST | 112,173 | $3.3M | 0.65% | |
| 35 | IWNISHARES TR | 20,703 | $3.1M | 0.62% | |
| 36 | SPDWSPDR INDEX SHS FDS | 85,008 | $3.1M | 0.62% | |
| 37 | DFAEDIMENSIONAL ETF TRUST | 113,019 | $2.9M | 0.58% | |
| 38 | DFICDIMENSIONAL ETF TRUST | 102,849 | $2.9M | 0.57% | |
| 39 | VBRVANGUARD INDEX FDS | 15,332 | $2.9M | 0.57% | |
| 40 | VTVVANGUARD INDEX FDS | 16,269 | $2.8M | 0.56% | |
| 41 | TSLATESLA INC | 10,417 | $2.7M | 0.54% | |
| 42 | CASYCASEYS GEN STORES INC | 5,592 | $2.4M | 0.48% | |
| 43 | DFAXDIMENSIONAL ETF TRUST | 91,674 | $2.4M | 0.48% | |
| 44 | AORISHARES TR | 40,751 | $2.3M | 0.47% | |
| 45 | ETNEATON CORP PLC | 8,612 | $2.3M | 0.47% | |
| 46 | BSVVANGUARD BD INDEX FDS | 28,562 | $2.2M | 0.45% | |
| 47 | DUHPDIMENSIONAL ETF TRUST | 66,507 | $2.2M | 0.44% | |
| 48 | DFGRDIMENSIONAL ETF TRUST | 81,462 | $2.1M | 0.43% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 44,576 | $2.0M | 0.40% | |
| 50 | JPMJPMORGAN CHASE & CO. | 7,724 | $1.9M | 0.38% | |
| 51 | WMTWALMART INC | 21,032 | $1.8M | 0.37% | |
| 52 | SPTMSPDR SER TR | 26,874 | $1.8M | 0.36% | |
| 53 | AQLTISHARES TR | 24,014 | $1.8M | 0.36% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 63,008 | $1.8M | 0.35% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.32% | |
| 56 | VOOVANGUARD INDEX FDS | 3,023 | $1.6M | 0.31% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 23,539 | $1.4M | 0.28% | |
| 58 | AVLVAMERICAN CENTY ETF TR | 21,553 | $1.4M | 0.28% | |
| 59 | VRPINVESCO EXCH TRADED FD TR II | 54,903 | $1.3M | 0.26% | |
| 60 | FNDCSCHWAB STRATEGIC TR | 36,550 | $1.3M | 0.26% | |
| 61 | XOMEXXON MOBIL CORP | 10,946 | $1.3M | 0.26% | |
| 62 | DFNMDIMENSIONAL ETF TRUST | 25,764 | $1.2M | 0.24% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 32,532 | $1.2M | 0.23% | |
| 64 | GOOGALPHABET INC | 7,449 | $1.2M | 0.23% | |
| 65 | EEMISHARES TR | 25,644 | $1.1M | 0.22% | |
| 66 | VNQVANGUARD INDEX FDS | 11,964 | $1.1M | 0.22% | |
| 67 | UNPUNION PAC CORP | 4,383 | $1.0M | 0.21% | |
| 68 | DEDEERE & CO | 2,199 | $1.0M | 0.21% | |
| 69 | TIPISHARES TR | 9,252 | $1.0M | 0.20% | |
| 70 | LLYELI LILLY & CO | 1,224 | $1.0M | 0.20% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 5,125 | $994K | 0.20% | |
| 72 | IUSVISHARES TR | 10,323 | $952K | 0.19% | |
| 73 | IVVISHARES TR | 1,598 | $897K | 0.18% | |
| 74 | XFEBFIRST TR EXCH TRADED FD III | 50,682 | $891K | 0.18% | |
| 75 | WFCWELLS FARGO CO NEW | 12,224 | $877K | 0.17% | |
| 76 | METAMETA PLATFORMS INC | 1,475 | $850K | 0.17% | |
| 77 | VUSBVANGUARD BD INDEX FDS | 16,734 | $834K | 0.17% | |
| 78 | SPEMSPDR INDEX SHS FDS | 21,107 | $830K | 0.17% | |
| 79 | STIPISHARES TR | 7,677 | $794K | 0.16% | |
| 80 | IWMISHARES TR | 3,949 | $787K | 0.16% | |
| 81 | VUGVANGUARD INDEX FDS | 2,088 | $774K | 0.15% | |
| 82 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,692 | $738K | 0.15% | |
| 83 | ECLECOLAB INC | 2,886 | $731K | 0.15% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 6,260 | $725K | 0.14% | |
| 85 | DFIPDIMENSIONAL ETF TRUST | 16,684 | $702K | 0.14% | |
| 86 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,089 | $688K | 0.14% | |
| 87 | SHYISHARES TR | 7,914 | $654K | 0.13% | |
| 88 | JNJJOHNSON & JOHNSON | 3,925 | $650K | 0.13% | |
| 89 | USBUS BANCORP DEL | 13,851 | $584K | 0.12% | |
| 90 | AMLPALPS ETF TR | 11,238 | $583K | 0.12% | |
| 91 | BIVVANGUARD BD INDEX FDS | 7,253 | $555K | 0.11% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 3,150 | $545K | 0.11% | |
| 93 | IEIISHARES TR | 4,521 | $534K | 0.11% | |
| 94 | CPRTCOPART INC | 9,328 | $527K | 0.10% | |
| 95 | IJSISHARES TR | 5,334 | $519K | 0.10% | |
| 96 | VBVANGUARD INDEX FDS | 2,294 | $508K | 0.10% | |
| 97 | SHMSPDR SER TR | 10,604 | $504K | 0.10% | |
| 98 | FLTRVANECK ETF TRUST | 19,646 | $501K | 0.10% | |
| 99 | LNTALLIANT ENERGY CORP | 7,313 | $470K | 0.09% | |
| 100 | GOOGLALPHABET INC | 3,000 | $463K | 0.09% |
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