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CIK: 0001695344
Total reported value
$758.1M
$758.1M
246 檔
27.5%
In Q4 2025, Northwest Wealth Management, LLC's U.S. equity holdings reached a combined market value of $758.1M, distributed across 246 disclosed stock positions.
In Q4 2025, Northwest Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.82% | -0.12% | +14.57% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.04% | +0.67% | +5.11% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.86% | +0.14% | -0.84% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.19% | -0.11% | -5.87% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.87% | -0.13% | +11.46% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.62% | +0.04% | +18.45% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.56% | -0.16% | -5.79% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.00% | -0.04% | +18.72% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.89% | +0.23% | +4.57% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.33% | -0.26% | -0.95% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.16% | -0.03% | +3.99% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.02% | -1.10% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.76% | -0.16% | -5.45% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.01% | -39.11% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.65% | +0.03% | -6.48% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.61% | +0.22% | +12.33% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.60% | -0.12% | -3.23% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.59% | -0.02% | +5.78% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.40% | -0.03% | -2.89% | |
| 20 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.18% | +0.11% | +9.61% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.01% | +0.02% | +1.46% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.97% | -0.04% | -11.31% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.92% | — | -2.45% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.01% | +16.00% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.04% | +0.29% | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 0.88% | -0.02% | +9.62% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.05% | +11.52% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.03% | -7.29% | |
| 29 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.80% | — | +1.81% | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.76% | -0.10% | +9.90% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | +0.40% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.09% | -6.58% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.74% | -0.07% | -4.59% | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.72% | -0.07% | +4.27% | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.63% | -0.06% | +12.31% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | — | -1.58% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | +0.01% | — | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.54% | +0.04% | +13.28% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | -0.03% | -15.53% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | -0.01% | -10.46% | |
| 41 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.45% | -0.01% | -5.16% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.03% | -4.98% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | -0.03% | -0.15% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.10% | +11.64% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.01% | -1.59% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | -0.04% | +0.33% | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.41% | -0.02% | +14.37% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -1.47% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.02% | +3.55% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | — | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.8% | +14.57% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +18.72% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.4% | +18.45% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +5.11% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +12.33% | Add |
| 6 | VTIP | Vanguard Short-term Tips | +0.1% | +11.46% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +16.00% | Add |
| 8 | DFAI | Dimensional International Co | +0.1% | +5.78% | Add |
| 9 | AVSC | Avantis US Small Cap Equity | +0.1% | +9.61% | Add |
| 10 | DISV | Dimensional International Sm | +0.1% | +9.90% | Add |
| 11 | DIHP | Dimensional International Hi | +0.1% | +9.62% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +3.55% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +4.57% | Add |
| 14 | DFIC | Dimensional International Co | +0.1% | +12.31% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +11.52% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +11.64% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +19.60% | Add |
| 18 | DUHP | Dimensional US High Profi Et | +0.1% | +13.28% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +39.93% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | +78.92% | Add |
| 21 | DFUS | Dimensional US Eq Mkt ETF | 0% | +3.99% | Add |
| 22 | AAPL | Apple Inc | 0% | -1.10% | Trim |
| 23 | DFUV | Dimensional US Marketwide Va | 0% | +1.46% | Add |
| 24 | BSV | Vanguard Short-term Bond ETF | -0.1% | -15.22% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -14.33% | Trim |
| 26 | ETN | Eaton Corporation plc | -0.1% | -1.59% | Trim |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -15.53% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -6.58% | Trim |
| 29 | DFAT | Dimensional US Target Value | -0.2% | -11.31% | Trim |
| 30 | AVEM | Avantis Emerging Markets Eq | -0.2% | -6.48% | Trim |
| 31 | AOR | Ishares Core 60/40 Balanced | -0.2% | -54.38% | Trim |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.2% | -0.84% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -5.87% | Trim |
| 34 | AOA | Ishares Core 80/20 Aggressiv | -0.6% | -72.62% | Trim |
| 35 | NVDA | Nvidia CORP | -1.2% | -39.11% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | CNC | Centene CORP | — | NEW | New buy |
| 38 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 39 | UCON | First Trust Smith Unconstrai | — | NEW | New buy |
| 40 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 41 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 43 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 44 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 45 | NTRA | Natera Inc | — | NEW | New buy |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | ILMN | Illumina Inc | — | NEW | New buy |
| 48 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 50 | NOW | Servicenow Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Northwest Wealth Management, LLC reported a total U.S. public equity portfolio value of $758.1M across 246 disclosed positions in Q4 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, ITOT, DFAC) accounted for 27.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BMY
市值: $689.2K
Top Position Liquidated / Trimmed
DASH
前期市值: $393.3K
During Q4 2025, Northwest Wealth Management, LLC's top holdings by market value included VGIT (8.8%)、ITOT (8.0%)、DFAC (7.9%). The largest single position, VGIT, represented 8.8% of total portfolio value.
In Q4 2025, Northwest Wealth Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 1 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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