NORTHWEST WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$635.5M
Holdings
246
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 935,060 | $56.0M | 8.82% | |
| 2 | ITOTISHARES TR | 343,832 | $51.1M | 8.04% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,261,235 | $49.9M | 7.86% | |
| 4 | VTIVANGUARD INDEX FDS | 79,431 | $26.6M | 4.19% | |
| 5 | VTIPVANGUARD MALVERN FDS | 497,737 | $24.6M | 3.87% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 479,430 | $23.0M | 3.62% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 240,705 | $22.6M | 3.56% | |
| 8 | IDEVISHARES TR | 230,897 | $19.0M | 3.00% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 179,990 | $18.4M | 2.89% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 252,103 | $14.8M | 2.33% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 185,009 | $13.7M | 2.16% | |
| 12 | AAPLAPPLE INC | 42,150 | $11.5M | 1.80% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 224,156 | $11.2M | 1.76% | |
| 14 | NVDANVIDIA CORPORATION | 58,116 | $10.8M | 1.71% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 135,744 | $10.5M | 1.65% | |
| 16 | DFEMDIMENSIONAL ETF TRUST | 309,777 | $10.2M | 1.61% | |
| 17 | AVDEAMERICAN CENTY ETF TR | 123,442 | $10.2M | 1.60% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 265,187 | $10.1M | 1.59% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 79,440 | $8.9M | 1.40% | |
| 20 | AVSCAMERICAN CENTY ETF TR | 127,278 | $7.5M | 1.18% | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 137,292 | $6.4M | 1.01% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 103,475 | $6.2M | 0.97% | |
| 23 | SLYVSPDR SERIES TRUST | 64,103 | $5.8M | 0.92% | |
| 24 | IEMGISHARES INC | 86,202 | $5.8M | 0.91% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,448 | $5.8M | 0.91% | |
| 26 | DIHPDIMENSIONAL ETF TRUST | 175,671 | $5.6M | 0.88% | |
| 27 | TSLATESLA INC | 11,907 | $5.4M | 0.84% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 81,932 | $5.1M | 0.81% | |
| 29 | CTEFEA SERIES TRUST | 219,313 | $5.1M | 0.80% | |
| 30 | DISVDIMENSIONAL ETF TRUST | 127,443 | $4.8M | 0.76% | |
| 31 | AMZNAMAZON COM INC | 20,869 | $4.8M | 0.76% | |
| 32 | MSFTMICROSOFT CORP | 9,681 | $4.7M | 0.74% | |
| 33 | EFVISHARES TR | 65,465 | $4.7M | 0.74% | |
| 34 | DFCFDIMENSIONAL ETF TRUST | 106,792 | $4.5M | 0.72% | |
| 35 | DFICDIMENSIONAL ETF TRUST | 116,321 | $4.0M | 0.63% | |
| 36 | DFAEDIMENSIONAL ETF TRUST | 117,093 | $3.8M | 0.60% | |
| 37 | IWNISHARES TR | 20,676 | $3.7M | 0.59% | |
| 38 | DUHPDIMENSIONAL ETF TRUST | 89,859 | $3.4M | 0.54% | |
| 39 | SPDWSPDR INDEX SHS FDS | 71,467 | $3.2M | 0.50% | |
| 40 | VBRVANGUARD INDEX FDS | 13,776 | $2.9M | 0.46% | |
| 41 | CASYCASEYS GEN STORES INC | 5,223 | $2.9M | 0.45% | |
| 42 | VTVVANGUARD INDEX FDS | 15,003 | $2.9M | 0.45% | |
| 43 | DFAXDIMENSIONAL ETF TRUST | 86,046 | $2.8M | 0.44% | |
| 44 | WMTWALMART INC | 24,501 | $2.7M | 0.43% | |
| 45 | ETNEATON CORP PLC | 8,492 | $2.7M | 0.43% | |
| 46 | DFSVDIMENSIONAL ETF TRUST | 79,632 | $2.6M | 0.41% | |
| 47 | DFGRDIMENSIONAL ETF TRUST | 98,660 | $2.6M | 0.41% | |
| 48 | JPMJPMORGAN CHASE & CO. | 7,801 | $2.5M | 0.40% | |
| 49 | GOOGALPHABET INC | 7,613 | $2.4M | 0.38% | |
| 50 | SPTMSPDR SERIES TRUST | 27,267 | $2.2M | 0.35% | |
| 51 | AQLTISHARES TR | 22,534 | $2.0M | 0.32% | |
| 52 | VOOVANGUARD INDEX FDS | 3,155 | $2.0M | 0.31% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 35,718 | $1.9M | 0.30% | |
| 54 | BSVVANGUARD BD INDEX FDS | 23,805 | $1.9M | 0.30% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 22,586 | $1.7M | 0.26% | |
| 56 | FNDCSCHWAB STRATEGIC TR | 34,948 | $1.6M | 0.24% | |
| 57 | DFNMDIMENSIONAL ETF TRUST | 31,662 | $1.5M | 0.24% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.24% | |
| 59 | FNDFSCHWAB STRATEGIC TR | 32,559 | $1.5M | 0.23% | |
| 60 | AOAISHARES TR | 16,320 | $1.5M | 0.23% | |
| 61 | EEMISHARES TR | 25,546 | $1.4M | 0.22% | |
| 62 | XOMEXXON MOBIL CORP | 11,156 | $1.3M | 0.21% | |
| 63 | AVLVAMERICAN CENTY ETF TR | 17,623 | $1.3M | 0.21% | |
| 64 | IVVISHARES TR | 1,767 | $1.2M | 0.19% | |
| 65 | WFCWELLS FARGO CO NEW | 12,103 | $1.1M | 0.18% | |
| 66 | DFAUDIMENSIONAL ETF TRUST | 23,914 | $1.1M | 0.18% | |
| 67 | GOOGLALPHABET INC | 3,417 | $1.1M | 0.17% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 4,708 | $1.0M | 0.16% | |
| 69 | AORISHARES TR | 15,865 | $1.0M | 0.16% | |
| 70 | VNQVANGUARD INDEX FDS | 10,911 | $965K | 0.15% | |
| 71 | UNPUNION PAC CORP | 4,156 | $961K | 0.15% | |
| 72 | PEPPEPSICO INC | 6,641 | $953K | 0.15% | |
| 73 | IWMISHARES TR | 4,016 | $939K | 0.15% | Call |
| 74 | VUGVANGUARD INDEX FDS | 1,912 | $932K | 0.15% | |
| 75 | LLYELI LILLY & CO | 866 | $930K | 0.15% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 5,175 | $919K | 0.14% | |
| 77 | DEDEERE & CO | 1,964 | $914K | 0.14% | |
| 78 | METAMETA PLATFORMS INC | 1,283 | $846K | 0.13% | |
| 79 | VUSBVANGUARD BD INDEX FDS | 16,943 | $844K | 0.13% | |
| 80 | IUSVISHARES TR | 8,113 | $831K | 0.13% | |
| 81 | MRKMERCK & CO INC | 7,815 | $822K | 0.13% | |
| 82 | USBUS BANCORP DEL | 15,146 | $808K | 0.13% | |
| 83 | INTCINTEL CORP | 21,414 | $790K | 0.12% | |
| 84 | SPEMSPDR INDEX SHS FDS | 16,491 | $771K | 0.12% | |
| 85 | TIPISHARES TR | 6,991 | $768K | 0.12% | |
| 86 | MUMICRON TECHNOLOGY INC | 2,660 | $759K | 0.12% | |
| 87 | AVGOBROADCOM INC | 2,161 | $747K | 0.12% | |
| 88 | NEMNEWMONT CORP | 7,334 | $732K | 0.12% | |
| 89 | JNJJOHNSON & JOHNSON | 3,537 | $731K | 0.12% | |
| 90 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,063 | $721K | 0.11% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 3,300 | $706K | 0.11% | |
| 92 | DFIPDIMENSIONAL ETF TRUST | 16,624 | $690K | 0.11% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 12,778 | $689K | 0.11% | |
| 94 | ECLECOLAB INC | 2,600 | $682K | 0.11% | |
| 95 | STIPISHARES TR | 6,668 | $682K | 0.11% | |
| 96 | CNCCENTENE CORP DEL | 16,381 | $674K | 0.11% | |
| 97 | XFEBFIRST TR EXCH TRADED FD III | 36,717 | $668K | 0.11% | |
| 98 | GDXVANECK ETF TRUST | 7,550 | $647K | 0.10% | |
| 99 | TEAMATLASSIAN CORPORATION | 3,957 | $641K | 0.10% | |
| 100 | GEGE AEROSPACE | 2,080 | $640K | 0.10% |
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