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CIK: 0001695344
Total reported value
$758.1M
$758.1M
205 檔
24.1%
During the Q2 2025 filing period, Northwest Wealth Management, LLC (CIK: 0001695344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $758.1M across 205 reported positions.
In Q2 2025, Northwest Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.33% | -0.12% | +4.00% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.31% | +0.14% | -1.91% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.67% | +0.67% | -1.73% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.79% | -0.11% | +15.13% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.94% | -0.13% | +3.91% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.74% | -0.16% | +1.50% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.29% | +0.04% | +8.59% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.90% | +0.23% | +9.01% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.75% | -0.26% | -2.40% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.64% | -0.04% | -0.25% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.27% | -0.03% | +0.22% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.88% | -0.16% | +0.90% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.85% | +0.03% | +0.30% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.74% | -0.12% | -0.28% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.02% | -3.09% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.59% | -0.02% | -0.04% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.57% | -0.03% | -1.89% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.47% | +0.22% | +3.30% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.15% | -0.04% | -0.41% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.01% | +1.74% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.06% | +0.02% | +2.97% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.04% | +3.13% | |
| 23 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.99% | +0.11% | +8.63% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.97% | — | -1.70% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.92% | — | -0.28% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.03% | +8.97% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.09% | -0.19% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.88% | -0.02% | +2.88% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | -0.07% | -5.23% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | +2.63% | |
| 31 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.81% | — | +16.93% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.01% | +0.41% | |
| 33 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.74% | -0.07% | -0.63% | |
| 34 | DISV | Dimensional International Sm | ETF-Other | 0.70% | -0.10% | +4.43% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | -0.03% | -0.84% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.05% | +1.04% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | — | +2.00% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | +0.01% | -0.13% | |
| 39 | DFIC | Dimensional International Co | ETF-Other | 0.57% | -0.06% | -1.63% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.01% | +0.88% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.01% | +0.26% | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.52% | -0.01% | +0.16% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.03% | -1.76% | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.48% | +0.04% | +12.38% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | -0.03% | -2.02% | |
| 46 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.44% | -0.02% | +11.02% | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.42% | -0.01% | -8.35% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +2.38% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.04% | +1.83% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | — | +5.63% |
According to official SEC Form 13F filings, Northwest Wealth Management, LLC reported a total U.S. public equity portfolio value of $758.1M across 205 disclosed positions in Q2 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 VGIT, DFAC, ITOT) accounted for 24.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFAU
市值: $1.1M
Top Position Liquidated / Trimmed
ET
前期市值: $401.3K
During Q2 2025, Northwest Wealth Management, LLC's top holdings by market value included VGIT (8.3%)、DFAC (8.3%)、ITOT (7.7%). The largest single position, VGIT, represented 8.3% of total portfolio value.
In Q2 2025, Northwest Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 14 holdings, and fully liquidating 3 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.
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