NORTHWEST WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$553.3M
Holdings
205
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 771,017 | $46.1M | 8.33% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,283,341 | $46.0M | 8.31% | |
| 3 | ITOTISHARES TR | 314,450 | $42.5M | 7.67% | |
| 4 | VTIVANGUARD INDEX FDS | 87,190 | $26.5M | 4.79% | |
| 5 | VTIPVANGUARD MALVERN FDS | 433,633 | $21.8M | 3.94% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 261,061 | $20.7M | 3.74% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 379,075 | $18.2M | 3.29% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 176,424 | $16.1M | 2.90% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 258,971 | $15.2M | 2.75% | |
| 10 | IDEVISHARES TR | 192,453 | $14.6M | 2.64% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 187,677 | $12.6M | 2.27% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 243,466 | $10.4M | 1.88% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 148,982 | $10.2M | 1.85% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 130,155 | $9.6M | 1.74% | |
| 15 | AAPLAPPLE INC | 45,795 | $9.4M | 1.69% | Call |
| 16 | DFAIDIMENSIONAL ETF TRUST | 254,760 | $8.8M | 1.59% | |
| 17 | AVUSAMERICAN CENTY ETF TR | 86,069 | $8.7M | 1.57% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 274,232 | $8.1M | 1.47% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 117,711 | $6.4M | 1.15% | |
| 20 | NVDANVIDIA CORPORATION | 38,714 | $6.1M | 1.11% | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 138,330 | $5.8M | 1.06% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,679 | $5.7M | 1.03% | |
| 23 | AVSCAMERICAN CENTY ETF TR | 105,753 | $5.5M | 0.99% | |
| 24 | SLYVSPDR SERIES TRUST | 66,985 | $5.3M | 0.97% | |
| 25 | AOAISHARES TR | 60,962 | $5.1M | 0.92% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 86,752 | $4.9M | 0.89% | |
| 27 | MSFTMICROSOFT CORP | 9,921 | $4.9M | 0.89% | |
| 28 | DIHPDIMENSIONAL ETF TRUST | 165,485 | $4.9M | 0.88% | |
| 29 | EFVISHARES TR | 72,054 | $4.6M | 0.83% | |
| 30 | AMZNAMAZON COM INC | 20,657 | $4.5M | 0.82% | |
| 31 | CTEFEA SERIES TRUST | 218,979 | $4.5M | 0.81% | |
| 32 | IEMGISHARES INC | 72,767 | $4.4M | 0.79% | |
| 33 | DFCFDIMENSIONAL ETF TRUST | 96,458 | $4.1M | 0.74% | |
| 34 | DISVDIMENSIONAL ETF TRUST | 117,140 | $3.9M | 0.70% | |
| 35 | SPDWSPDR INDEX SHS FDS | 84,298 | $3.4M | 0.62% | |
| 36 | TSLATESLA INC | 10,525 | $3.3M | 0.60% | |
| 37 | DFAEDIMENSIONAL ETF TRUST | 115,276 | $3.3M | 0.60% | |
| 38 | IWNISHARES TR | 20,676 | $3.3M | 0.59% | |
| 39 | DFICDIMENSIONAL ETF TRUST | 101,176 | $3.1M | 0.57% | |
| 40 | ETNEATON CORP PLC | 8,688 | $3.1M | 0.56% | |
| 41 | VBRVANGUARD INDEX FDS | 15,372 | $3.0M | 0.54% | |
| 42 | CASYCASEYS GEN STORES INC | 5,601 | $2.9M | 0.52% | |
| 43 | VTVVANGUARD INDEX FDS | 15,982 | $2.8M | 0.51% | |
| 44 | DUHPDIMENSIONAL ETF TRUST | 74,739 | $2.7M | 0.48% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 89,824 | $2.6M | 0.48% | |
| 46 | DFGRDIMENSIONAL ETF TRUST | 90,439 | $2.4M | 0.44% | |
| 47 | AORISHARES TR | 37,347 | $2.3M | 0.42% | |
| 48 | JPMJPMORGAN CHASE & CO. | 7,908 | $2.3M | 0.41% | |
| 49 | BSVVANGUARD BD INDEX FDS | 29,084 | $2.3M | 0.41% | |
| 50 | SPTMSPDR SERIES TRUST | 28,387 | $2.1M | 0.38% | |
| 51 | DFSVDIMENSIONAL ETF TRUST | 71,356 | $2.1M | 0.38% | |
| 52 | WMTWALMART INC | 21,058 | $2.1M | 0.37% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 40,823 | $2.0M | 0.36% | |
| 54 | AQLTISHARES TR | 23,851 | $2.0M | 0.36% | |
| 55 | VOOVANGUARD INDEX FDS | 3,220 | $1.8M | 0.33% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 23,394 | $1.6M | 0.28% | |
| 57 | FNDCSCHWAB STRATEGIC TR | 36,601 | $1.5M | 0.28% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.26% | |
| 59 | AVLVAMERICAN CENTY ETF TR | 21,132 | $1.4M | 0.26% | |
| 60 | FNDFSCHWAB STRATEGIC TR | 32,536 | $1.3M | 0.24% | |
| 61 | GOOGALPHABET INC | 7,127 | $1.3M | 0.23% | |
| 62 | EEMISHARES TR | 25,644 | $1.2M | 0.22% | |
| 63 | XOMEXXON MOBIL CORP | 10,876 | $1.2M | 0.21% | |
| 64 | DEDEERE & CO | 2,202 | $1.1M | 0.20% | |
| 65 | DFAUDIMENSIONAL ETF TRUST | 24,861 | $1.1M | 0.19% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 5,041 | $1.0M | 0.19% | |
| 67 | TIPISHARES TR | 9,353 | $1.0M | 0.19% | |
| 68 | VNQVANGUARD INDEX FDS | 11,381 | $1.0M | 0.18% | |
| 69 | DFNMDIMENSIONAL ETF TRUST | 21,251 | $1.0M | 0.18% | |
| 70 | IVVISHARES TR | 1,612 | $1.0M | 0.18% | |
| 71 | UNPUNION PAC CORP | 4,311 | $991K | 0.18% | |
| 72 | WFCWELLS FARGO CO NEW | 12,218 | $978K | 0.18% | |
| 73 | METAMETA PLATFORMS INC | 1,323 | $976K | 0.18% | |
| 74 | SPEMSPDR INDEX SHS FDS | 21,848 | $933K | 0.17% | |
| 75 | IUSVISHARES TR | 9,654 | $913K | 0.17% | |
| 76 | VUGVANGUARD INDEX FDS | 2,039 | $894K | 0.16% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 6,690 | $859K | 0.16% | |
| 78 | VUSBVANGUARD BD INDEX FDS | 17,110 | $853K | 0.15% | |
| 79 | IWMISHARES TR | 3,949 | $852K | 0.15% | |
| 80 | ECLECOLAB INC | 2,940 | $792K | 0.14% | |
| 81 | XFEBFIRST TR EXCH TRADED FD III | 43,650 | $776K | 0.14% | |
| 82 | VRPINVESCO EXCH TRADED FD TR II | 31,174 | $762K | 0.14% | |
| 83 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,525 | $732K | 0.13% | |
| 84 | STIPISHARES TR | 7,055 | $726K | 0.13% | |
| 85 | ORCLORACLE CORP | 3,276 | $716K | 0.13% | |
| 86 | DFIPDIMENSIONAL ETF TRUST | 16,991 | $710K | 0.13% | |
| 87 | LLYELI LILLY & CO | 851 | $663K | 0.12% | |
| 88 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,411 | $661K | 0.12% | |
| 89 | USBUS BANCORP DEL | 14,408 | $651K | 0.12% | |
| 90 | GOOGLALPHABET INC | 3,659 | $644K | 0.12% | |
| 91 | SHYISHARES TR | 7,431 | $615K | 0.11% | |
| 92 | BIVVANGUARD BD INDEX FDS | 7,933 | $613K | 0.11% | |
| 93 | SNOWSNOWFLAKE INC | 2,709 | $606K | 0.11% | |
| 94 | PEPPEPSICO INC | 4,586 | $605K | 0.11% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 4,396 | $599K | 0.11% | |
| 96 | AVGOBROADCOM INC | 2,175 | $599K | 0.11% | |
| 97 | JNJJOHNSON & JOHNSON | 3,914 | $597K | 0.11% | |
| 98 | CPRTCOPART INC | 12,065 | $592K | 0.11% | |
| 99 | IEIISHARES TR | 4,836 | $575K | 0.10% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 3,138 | $570K | 0.10% |
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