13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010635
Total reported value
$751.9M
$751.9M
99 檔
2.4%
At the close of Q3 2025, Northwest Financial Advisors disclosed equity holdings valued at approximately $751.9M, spread across 99 reported holdings.
In Q3 2025, Northwest Financial Advisors adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.86% | -0.75% | -0.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.61% | -0.70% | -7.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.44% | -5.32% | -9.84% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.94% | -1.08% | +28.88% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.55% | -3.68% | +11.09% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.24% | -5.64% | -2.48% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.96% | -3.40% | -2.55% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.95% | +8.20% | +1.13% | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 2.64% | -3.79% | -0.41% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.58% | -0.65% | +5.26% | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.53% | -0.87% | +0.16% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.48% | -4.86% | +8.12% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 2.44% | -3.12% | +13.12% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.20% | -3.01% | -0.78% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.87% | -0.89% | +13.76% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.73% | -0.21% | |
| 17 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 1.52% | -2.67% | +0.09% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -1.27% | -6.37% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.44% | -0.70% | +2.22% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -2.23% | +0.97% | |
| 21 | CGMU | Cap Group Municipal Income | ETF-Other | 1.41% | -3.71% | +17.87% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | -0.39% | EXIT | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.18% | — | +60.61% | |
| 25 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.17% | -2.39% | +6.89% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.16% | -1.59% | -2.00% | |
| 27 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.09% | -1.33% | -6.05% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.06% | — | +0.51% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.97% | — | +0.39% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.96% | -2.33% | +14.06% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | — | |
| 32 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.90% | -1.18% | -1.88% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.84% | -1.08% | +45.20% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.59% | +0.15% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.75% | -9.15% | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.79% | +2.51% | NEW | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.77% | -1.11% | +1.72% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.37% | +0.25% | |
| 39 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.70% | -0.96% | -6.78% | |
| 40 | NPV | Nuveen Va Qlty Muni Inc | Stock-Other | 0.66% | -0.98% | -3.30% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | -0.93% | +2.10% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.70% | +0.43% | |
| 44 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.61% | — | +25.52% | |
| 45 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.61% | -0.76% | +0.11% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | -0.57% | — | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.60% | — | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -1.04% | EXIT | |
| 49 | CGBL | Cap Group Core Balanced | ETF-Other | 0.59% | -1.60% | +0.05% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -3.34% |
According to official SEC Form 13F filings, Northwest Financial Advisors reported a total U.S. public equity portfolio value of $751.9M across 99 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, AAPL, QQQ) accounted for 2.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGT
市值: $472.6K
Top Position Liquidated / Trimmed
LPLA
前期市值: $5.1M
During Q3 2025, Northwest Financial Advisors's top holdings by market value included VIG (5.9%)、AAPL (5.6%)、QQQ (4.4%). The largest single position, VIG, represented 5.9% of total portfolio value.
In Q3 2025, Northwest Financial Advisors made 127 total portfolio adjustments, initiating 13 new buys, adding to 24 positions, trimming 57 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.