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: 0001695344
Total reported value
$758.1M
$758.1M
219 檔
25.9%
According to the latest 13F quarterly dataset, Northwest Wealth Management, LLC managed an equity portfolio of $758.1M at the end of Q3 2025, spanning 219 distinct U.S. exchange-listed positions.
In Q3 2025, Northwest Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.09% | +0.14% | -0.89% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.07% | -0.12% | +5.85% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.85% | +0.67% | +4.03% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.56% | -0.11% | -3.22% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.75% | -0.16% | -2.13% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.73% | -0.13% | +2.98% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.21% | +0.04% | +6.77% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.01% | +146.56% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.82% | +0.23% | -2.44% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.57% | -0.04% | +1.06% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.47% | -0.26% | -1.72% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.12% | -0.03% | -5.20% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.80% | -0.16% | -2.62% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.80% | +0.03% | -2.57% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.02% | -6.93% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.66% | -0.12% | -1.99% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.50% | -0.02% | -1.60% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.47% | -0.03% | -4.96% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.46% | +0.22% | +0.56% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.12% | -0.04% | -0.88% | |
| 21 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.10% | +0.11% | +9.81% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.00% | +0.02% | -2.18% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.96% | — | -1.90% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.04% | -2.26% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.09% | +4.46% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.03% | +1.87% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.87% | — | -2.21% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.01% | +2.12% | |
| 29 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.80% | — | -1.63% | |
| 30 | DIHP | Dimensional International Hi | ETF-Other | 0.80% | -0.02% | -3.16% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.05% | +1.44% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | -0.07% | -4.78% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | +0.62% | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.72% | -0.07% | +6.18% | |
| 35 | DISV | Dimensional International Sm | ETF-Other | 0.68% | -0.10% | -1.00% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | — | +3.21% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.60% | +0.01% | — | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | -0.03% | +0.37% | |
| 39 | DFIC | Dimensional International Co | ETF-Other | 0.56% | -0.06% | +2.37% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.01% | -0.68% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.01% | +0.09% | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.51% | -0.01% | -1.68% | |
| 43 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.49% | +0.04% | +6.13% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.03% | -1.21% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.45% | -0.03% | -4.06% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.42% | -0.04% | +11.24% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +0.11% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.39% | -0.02% | -4.62% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.10% | +4.22% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.37% | -0.01% | -6.88% |
According to official SEC Form 13F filings, Northwest Wealth Management, LLC reported a total U.S. public equity portfolio value of $758.1M across 219 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 DFAC, VGIT, ITOT) accounted for 25.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFAU
市值: $1.1M
Top Position Liquidated / Trimmed
DFAC
前期市值: $43.2M
During Q3 2025, Northwest Wealth Management, LLC's top holdings by market value included DFAC (8.1%)、VGIT (8.1%)、ITOT (7.8%). The largest single position, DFAC, represented 8.1% of total portfolio value.
In Q3 2025, Northwest Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 0 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.