NORTHWEST WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$606.7M
Holdings
219
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 2,322 | $590K | 0.10% | |
| 102 | IJSISHARES TR | 5,342 | $590K | 0.10% | |
| 103 | GDXVANECK ETF TRUST | 7,559 | $577K | 0.10% | |
| 104 | GEGE AEROSPACE | 1,891 | $568K | 0.09% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 3,450 | $558K | 0.09% | |
| 106 | HOODROBINHOOD MKTS INC | 3,800 | $544K | 0.09% | |
| 107 | IEIISHARES TR | 4,378 | $523K | 0.09% | |
| 108 | SHMSPDR SERIES TRUST | 10,604 | $511K | 0.08% | |
| 109 | SNOWSNOWFLAKE INC | 2,211 | $498K | 0.08% | |
| 110 | HDHOME DEPOT INC | 1,191 | $482K | 0.08% | |
| 111 | MRKMERCK & CO INC | 5,585 | $468K | 0.08% | |
| 112 | FLTRVANECK ETF TRUST | 17,931 | $458K | 0.08% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 1,347 | $443K | 0.07% | |
| 114 | LNTALLIANT ENERGY CORP | 6,563 | $442K | 0.07% | |
| 115 | RDVYFIRST TR EXCHANGE TRADED FD | 6,539 | $439K | 0.07% | |
| 116 | SPYSPDR S&P 500 ETF TR | 656 | $437K | 0.07% | |
| 117 | NEMNEWMONT CORP | 5,151 | $434K | 0.07% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 467 | $432K | 0.07% | |
| 119 | GMGENERAL MTRS CO | 7,027 | $428K | 0.07% | |
| 120 | PHPARKER-HANNIFIN CORP | 563 | $427K | 0.07% | |
| 121 | VSSVANGUARD INTL EQUITY INDEX F | 2,984 | $425K | 0.07% | |
| 122 | SOFISOFI TECHNOLOGIES INC | 15,834 | $418K | 0.07% | |
| 123 | AMLPALPS ETF TR | 8,732 | $409K | 0.07% | |
| 124 | ABBVABBVIE INC | 1,756 | $406K | 0.07% | |
| 125 | APHAMPHENOL CORP NEW | 3,241 | $401K | 0.07% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 2,467 | $400K | 0.07% | |
| 127 | CVXCHEVRON CORP NEW | 2,571 | $399K | 0.07% | |
| 128 | DASHDOORDASH INC | 1,446 | $393K | 0.06% | |
| 129 | CEF/USPROTT ASSET MANAGEMENT LP | 10,701 | $392K | 0.06% | |
| 130 | AXPAMERICAN EXPRESS CO | 1,178 | $391K | 0.06% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 4,828 | $385K | 0.06% | |
| 132 | ADBEADOBE INC | 1,083 | $382K | 0.06% | |
| 133 | DFARDIMENSIONAL ETF TRUST | 15,807 | $376K | 0.06% | |
| 134 | MUMICRON TECHNOLOGY INC | 2,224 | $372K | 0.06% | |
| 135 | PDIPIMCO DYNAMIC INCOME FD | 18,535 | $366K | 0.06% | |
| 136 | VXUSVANGUARD STAR FDS | 4,995 | $366K | 0.06% | |
| 137 | BACBANK AMERICA CORP | 6,895 | $355K | 0.06% | |
| 138 | CBCHUBB LIMITED | 1,231 | $347K | 0.06% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 14,784 | $344K | 0.06% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 7,794 | $342K | 0.06% | |
| 141 | MOALTRIA GROUP INC | 5,171 | $341K | 0.06% | |
| 142 | PIIPOLARIS INC | 6,042 | $339K | 0.06% | Put |
| 143 | TSNTYSON FOODS INC | 6,230 | $338K | 0.06% | |
| 144 | PGPROCTER AND GAMBLE CO | 2,119 | $325K | 0.05% | |
| 145 | PSLV/USPROTT ASSET MANAGEMENT LP | 20,672 | $324K | 0.05% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 1,147 | $323K | 0.05% | |
| 147 | VRSNVERISIGN INC | 1,149 | $321K | 0.05% | |
| 148 | PANWPALO ALTO NETWORKS INC | 1,579 | $321K | 0.05% | |
| 149 | CMECME GROUP INC | 1,167 | $315K | 0.05% | |
| 150 | ZSZSCALER INC | 1,049 | $314K | 0.05% | |
| 151 | MCDMCDONALDS CORP | 1,028 | $312K | 0.05% | |
| 152 | ENFRALPS ETF TR | 9,614 | $311K | 0.05% | |
| 153 | COFCAPITAL ONE FINL CORP | 1,447 | $307K | 0.05% | |
| 154 | XLESELECT SECTOR SPDR TR | 3,415 | $305K | 0.05% | |
| 155 | VTWVVANGUARD SCOTTSDALE FDS | 1,959 | $305K | 0.05% | |
| 156 | FIXCOMFORT SYS USA INC | 368 | $303K | 0.05% | |
| 157 | ANETARISTA NETWORKS INC | 2,061 | $300K | 0.05% | |
| 158 | FDXFEDEX CORP | 1,267 | $298K | 0.05% | |
| 159 | PCGPG&E CORP | 19,649 | $296K | 0.05% | |
| 160 | VVISA INC | 853 | $291K | 0.05% | |
| 161 | MUBISHARES TR | 2,700 | $287K | 0.05% | |
| 162 | GEVGE VERNOVA INC | 465 | $285K | 0.05% | |
| 163 | WMWASTE MGMT INC DEL | 1,280 | $282K | 0.05% | |
| 164 | DISDISNEY WALT CO | 2,448 | $280K | 0.05% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 1,383 | $277K | 0.05% | |
| 166 | EXPEEXPEDIA GROUP INC | 1,293 | $276K | 0.05% | |
| 167 | BBARRICK MNG CORP | 8,261 | $270K | 0.04% | |
| 168 | TPRTAPESTRY INC | 2,380 | $269K | 0.04% | |
| 169 | DUOLDUOLINGO INC | 833 | $268K | 0.04% | |
| 170 | VEEVVEEVA SYS INC | 901 | $268K | 0.04% | |
| 171 | CSCOCISCO SYS INC | 3,904 | $267K | 0.04% | |
| 172 | SYKSTRYKER CORPORATION | 717 | $265K | 0.04% | |
| 173 | ROSCLATTICE STRATEGIES TR | 5,656 | $257K | 0.04% | |
| 174 | TAT&T INC | 8,984 | $253K | 0.04% | |
| 175 | BKNGBOOKING HOLDINGS INC | 47 | $253K | 0.04% | |
| 176 | IQVIQVIA HLDGS INC | 1,334 | $253K | 0.04% | |
| 177 | ABNBAIRBNB INC | 2,076 | $252K | 0.04% | |
| 178 | SPIPSPDR SERIES TRUST | 9,520 | $250K | 0.04% | |
| 179 | EMXCISHARES INC | 3,712 | $250K | 0.04% | |
| 180 | ESGUISHARES TR | 1,712 | $249K | 0.04% | |
| 181 | COMTISHARES U S ETF TR | 9,300 | $249K | 0.04% | |
| 182 | PSXPHILLIPS 66 | 1,815 | $246K | 0.04% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 549 | $245K | 0.04% | |
| 184 | INTUINTUIT | 351 | $239K | 0.04% | |
| 185 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,836 | $236K | 0.04% | |
| 186 | TOLTOLL BROTHERS INC | 1,693 | $233K | 0.04% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 2,110 | $231K | 0.04% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 2,149 | $231K | 0.04% | |
| 189 | GLWCORNING INC | 2,810 | $230K | 0.04% | |
| 190 | AOMISHARES TR | 4,822 | $229K | 0.04% | |
| 191 | MMM3M CO | 1,472 | $228K | 0.04% | |
| 192 | LMTLOCKHEED MARTIN CORP | 456 | $227K | 0.04% | |
| 193 | DALDELTA AIR LINES INC DEL | 3,986 | $226K | 0.04% | |
| 194 | AVGEAMERICAN CENTY ETF TR | 2,719 | $226K | 0.04% | |
| 195 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,739 | $226K | 0.04% | |
| 196 | TRVCCITIGROUP INC | 2,212 | $224K | 0.04% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 532 | $224K | 0.04% | |
| 198 | MOHMOLINA HEALTHCARE INC | 1,164 | $222K | 0.04% | |
| 199 | CLSKCLEANSPARK INC | 15,277 | $221K | 0.04% | |
| 200 | RLRALPH LAUREN CORP | 690 | $216K | 0.04% |