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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 3,258 | $635K | 0.10% | |
| 102 | CBCHUBB LIMITED | 2,015 | $628K | 0.10% | |
| 103 | COFCAPITAL ONE FINL CORP | 2,589 | $627K | 0.10% | |
| 104 | VRPINVESCO EXCH TRADED FD TR II | 25,394 | $617K | 0.10% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 4,354 | $614K | 0.10% | |
| 106 | SHYISHARES TR | 7,303 | $604K | 0.10% | |
| 107 | IJSISHARES TR | 5,307 | $603K | 0.09% | |
| 108 | SNOWSNOWFLAKE INC | 2,643 | $579K | 0.09% | |
| 109 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,505 | $573K | 0.09% | |
| 110 | VBVANGUARD INDEX FDS | 2,169 | $559K | 0.09% | |
| 111 | UCONFIRST TR EXCHNG TRADED FD VI | 22,144 | $557K | 0.09% | |
| 112 | GMGENERAL MTRS CO | 6,468 | $525K | 0.08% | |
| 113 | FDXFEDEX CORP | 1,802 | $520K | 0.08% | |
| 114 | PCGPG&E CORP | 32,284 | $518K | 0.08% | |
| 115 | RBLXROBLOX CORP | 6,397 | $518K | 0.08% | |
| 116 | FIXCOMFORT SYS USA INC | 555 | $517K | 0.08% | |
| 117 | CPRTCOPART INC | 13,020 | $509K | 0.08% | |
| 118 | SHMSPDR SERIES TRUST | 10,604 | $508K | 0.08% | |
| 119 | EIXEDISON INTL | 8,256 | $495K | 0.08% | |
| 120 | PHPARKER-HANNIFIN CORP | 564 | $495K | 0.08% | |
| 121 | ABNBAIRBNB INC | 3,614 | $490K | 0.08% | |
| 122 | CEF/USPROTT ASSET MANAGEMENT LP | 10,701 | $490K | 0.08% | |
| 123 | PSLV/USPROTT ASSET MANAGEMENT LP | 20,644 | $488K | 0.08% | |
| 124 | APHAMPHENOL CORP NEW | 3,536 | $477K | 0.08% | |
| 125 | CEGCONSTELLATION ENERGY CORP | 1,344 | $474K | 0.07% | |
| 126 | IEIISHARES TR | 3,929 | $468K | 0.07% | |
| 127 | RDVYFIRST TR EXCHANGE TRADED FD | 6,539 | $454K | 0.07% | |
| 128 | FLTRVANECK ETF TRUST | 17,649 | $449K | 0.07% | |
| 129 | BKNGBOOKING HOLDINGS INC | 84 | $449K | 0.07% | |
| 130 | SPYSPDR S&P 500 ETF TR | 656 | $447K | 0.07% | |
| 131 | GEVGE VERNOVA INC | 678 | $443K | 0.07% | |
| 132 | EXPEEXPEDIA GROUP INC | 1,528 | $432K | 0.07% | |
| 133 | BIVVANGUARD BD INDEX FDS | 5,525 | $430K | 0.07% | |
| 134 | ZMZOOM COMMUNICATIONS INC | 4,981 | $429K | 0.07% | |
| 135 | ANETARISTA NETWORKS INC | 3,270 | $428K | 0.07% | |
| 136 | WDCWESTERN DIGITAL CORP | 2,482 | $427K | 0.07% | |
| 137 | LNTALLIANT ENERGY CORP | 6,527 | $424K | 0.07% | |
| 138 | AXPAMERICAN EXPRESS CO | 1,148 | $424K | 0.07% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 2,210 | $423K | 0.07% | |
| 140 | SOFISOFI TECHNOLOGIES INC | 15,836 | $414K | 0.07% | |
| 141 | VRSNVERISIGN INC | 1,678 | $407K | 0.06% | |
| 142 | AMLPALPS ETF TR | 8,628 | $405K | 0.06% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 2,517 | $403K | 0.06% | |
| 144 | PANWPALO ALTO NETWORKS INC | 2,193 | $403K | 0.06% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 1,915 | $399K | 0.06% | |
| 146 | MEDPMEDPACE HLDGS INC | 703 | $394K | 0.06% | |
| 147 | TSNTYSON FOODS INC | 6,711 | $393K | 0.06% | |
| 148 | PSXPHILLIPS 66 | 2,977 | $384K | 0.06% | |
| 149 | IQVIQVIA HLDGS INC | 1,684 | $379K | 0.06% | |
| 150 | FCXFREEPORT-MCMORAN INC | 7,562 | $379K | 0.06% | Call |
| 151 | ABBVABBVIE INC | 1,659 | $379K | 0.06% | |
| 152 | DKNGDRAFTKINGS INC NEW | 10,824 | $372K | 0.06% | |
| 153 | HDHOME DEPOT INC | 1,078 | $370K | 0.06% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 428 | $369K | 0.06% | |
| 155 | TRVCCITIGROUP INC | 3,163 | $369K | 0.06% | |
| 156 | DFARDIMENSIONAL ETF TRUST | 16,102 | $368K | 0.06% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 1,242 | $367K | 0.06% | |
| 158 | VXUSVANGUARD STAR FDS | 4,865 | $367K | 0.06% | |
| 159 | DALDELTA AIR LINES INC DEL | 5,296 | $367K | 0.06% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 474 | $365K | 0.06% | |
| 161 | LMTLOCKHEED MARTIN CORP | 754 | $364K | 0.06% | |
| 162 | NTRANATERA INC | 1,593 | $364K | 0.06% | |
| 163 | PIIPOLARIS INC | 5,967 | $364K | 0.06% | Put |
| 164 | BBARRICK MNG CORP | 8,261 | $359K | 0.06% | |
| 165 | BACBANK AMERICA CORP | 6,521 | $358K | 0.06% | |
| 166 | DGDOLLAR GEN CORP NEW | 2,681 | $355K | 0.06% | |
| 167 | VCSHVANGUARD SCOTTSDALE FDS | 4,353 | $347K | 0.05% | |
| 168 | ILMNILLUMINA INC | 2,647 | $347K | 0.05% | |
| 169 | LVSLAS VEGAS SANDS CORP | 5,217 | $339K | 0.05% | |
| 170 | FTITECHNIPFMC PLC | 7,560 | $336K | 0.05% | |
| 171 | HOODROBINHOOD MKTS INC | 2,979 | $336K | 0.05% | |
| 172 | JBHTHUNT J B TRANS SVCS INC | 1,726 | $335K | 0.05% | |
| 173 | ADBEADOBE INC | 957 | $335K | 0.05% | |
| 174 | ACNACCENTURE PLC IRELAND | 1,250 | $335K | 0.05% | |
| 175 | SCHFSCHWAB STRATEGIC TR | 13,737 | $330K | 0.05% | |
| 176 | WMWASTE MGMT INC DEL | 1,505 | $330K | 0.05% | |
| 177 | PDIPIMCO DYNAMIC INCOME FD | 18,535 | $328K | 0.05% | |
| 178 | PGPROCTER AND GAMBLE CO | 2,290 | $328K | 0.05% | |
| 179 | RLRALPH LAUREN CORP | 906 | $320K | 0.05% | |
| 180 | NOWSERVICENOW INC | 2,090 | $320K | 0.05% | |
| 181 | CMECME GROUP INC | 1,167 | $318K | 0.05% | |
| 182 | ROPROPER TECHNOLOGIES INC | 713 | $317K | 0.05% | |
| 183 | TPRTAPESTRY INC | 2,462 | $314K | 0.05% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 541 | $306K | 0.05% | |
| 185 | VTWVVANGUARD SCOTTSDALE FDS | 1,905 | $304K | 0.05% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 7,383 | $300K | 0.05% | |
| 187 | MOALTRIA GROUP INC | 5,176 | $298K | 0.05% | |
| 188 | VSSVANGUARD INTL EQUITY INDEX F | 2,054 | $294K | 0.05% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 2,954 | $293K | 0.05% | |
| 190 | CSCOCISCO SYS INC | 3,776 | $290K | 0.05% | |
| 191 | MCDMCDONALDS CORP | 948 | $289K | 0.05% | |
| 192 | COPCONOCOPHILLIPS | 3,037 | $284K | 0.04% | |
| 193 | TJXTJX COS INC NEW | 1,849 | $284K | 0.04% | |
| 194 | GDGENERAL DYNAMICS CORP | 822 | $276K | 0.04% | |
| 195 | CVXCHEVRON CORP NEW | 1,805 | $275K | 0.04% | |
| 196 | ENFRALPS ETF TR | 8,768 | $275K | 0.04% | |
| 197 | EMXCISHARES INC | 3,712 | $269K | 0.04% | |
| 198 | ROSCLATTICE STRATEGIES TR | 5,701 | $267K | 0.04% | |
| 199 | BBYBEST BUY INC | 3,905 | $261K | 0.04% | |
| 200 | DISDISNEY WALT CO | 2,274 | $258K | 0.04% |