Northwest Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Northwest Wealth Management, LLC reported 187 stock positions worth $502.2 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 8.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.6%) and iShares Core S&P Total U.S. (ITOT, 7.8%). Compared with Q4 2024, it opened 24 new positions, sold out of 4, added to 81 and reduced 65. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +20%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SPENCER, IA
- CIK
- 0001695344
- Portfolio Value
- $502.2M (Q1 2025)
- SEC Filing
- 0001695344-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 187 stocks · $502.2M
| VGIT Vanguard Intermediate-Term T | 8.77% | 741,353 | $44.0M | Add +19.7% |
| DFAC Dimensional US Core Equity 2 | 8.60% | 1,308,379 | $43.2M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 7.77% | 319,991 | $39.0M | Add +8.9% |
| VTIP Vanguard Short-Term Tips | 4.15% | 417,314 | $20.8M | Add +17.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.14% | 75,732 | $20.8M | Reduce -4.4% |
| AVDV Avantis Intl S/C Value ETF | 3.57% | 257,214 | $17.9M | Add +9.4% |
| DFSD Dimensional Short Duration | 3.30% | 349,073 | $16.6M | Add +22.8% |
| VGSH Vanguard Short-Term Treasury | 3.10% | 265,349 | $15.6M | Add +6.1% |
| AVUV Avantis US Small Cap Value | 2.81% | 161,840 | $14.1M | Add +12.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.65% | 192,929 | $13.3M | Add +5.8% |
| DFUS Dimensional US Eq MKT ETF | 2.26% | 187,265 | $11.3M | Add +18.3% |
| AAPL Apple Inc. | 2.09% | 47,255 | $10.5M | Add +0.4% |
| DFIV Dimensional International Va | 1.89% | 241,306 | $9.5M | Add +5.0% |
| AVEM Avantis Emerging Markets Eq | 1.78% | 148,543 | $8.9M | Add +2.6% |
| AVDE Avantis International Equity | 1.72% | 130,527 | $8.7M | Add +5.9% |
| AVUS Avantis U.S. Equity ETF | 1.61% | 87,726 | $8.1M | Reduce -0.1% |
| DFAI Dimensional International Co. | 1.58% | 254,861 | $8.0M | Add +10.0% |
| DFEM Dimensional Emrg MRKT Core | 1.40% | 265,476 | $7.0M | Add +27.3% |
| DFAT Dimensional US Target Value | 1.21% | 118,198 | $6.1M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 11,324 | $6.0M | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 1.10% | 134,335 | $5.5M | Add +3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.06% | 68,141 | $5.3M | Reduce -9.0% |
| AVSC Avantis US Small Cap Equity | 0.94% | 97,348 | $4.7M | Add +9.3% |
| AOA iShares Core 80/20 Aggressiv | 0.93% | 61,131 | $4.7M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 76,033 | $4.5M | Reduce -7.7% |
| DIHP Dimensional International Hi | 0.86% | 160,860 | $4.3M | Add +22.4% |
| NVDA Nvidia Corp. | 0.82% | 38,051 | $4.1M | Add +6.4% |
| DFCF Dimensional Core Fixed Inc. | 0.81% | 97,066 | $4.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 79,613 | $4.0M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.78% | 72,471 | $3.9M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.76% | 20,127 | $3.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.74% | 9,940 | $3.7M | Add +2.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.72% | 187,268 | $3.6M | Add +20.1% |
| DISV Dimensional International SM | 0.65% | 112,173 | $3.3M | Add +3.0% |
| IWN iShares Russell 2000 Value E | 0.62% | 20,703 | $3.1M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 85,008 | $3.1M | Reduce -2.8% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 113,019 | $2.9M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 15,332 | $2.9M | Reduce -1.0% |
| DFIC Dimensional International Co. | 0.57% | 102,849 | $2.9M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 16,269 | $2.8M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.54% | 10,417 | $2.7M | Add +5.2% |
| CASY Casey's General Stores Inc. | 0.48% | 5,592 | $2.4M | Add +79.5% |
| DFAX Dimensional World Ex US Core | 0.48% | 91,674 | $2.4M | Reduce -1.6% |
| AOR iShares Core 60/40 Balanced | 0.47% | 40,751 | $2.3M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.47% | 8,612 | $2.3M | Add +8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 28,562 | $2.2M | Reduce -5.6% |
| DUHP Dimensional US High Profi Et | 0.44% | 66,507 | $2.2M | Add +35.0% |
| DFGR Dim Global Real Estate ETF | 0.43% | 81,462 | $2.1M | Add +10.1% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 44,576 | $2.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 7,724 | $1.9M | Add +1.9% |
| WMT Walmart Inc. | 0.37% | 21,032 | $1.8M | Reduce -11.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 26,874 | $1.8M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 24,014 | $1.8M | Reduce -2.5% |
| DFSV Dimensional US Small Cap Val | 0.35% | 63,008 | $1.8M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,023 | $1.6M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 23,539 | $1.4M | Reduce -4.4% |
| AVLV Avantis US Large Cap Value | 0.28% | 21,553 | $1.4M | Add +3.3% |
| VRP Invesco Variable Rate Prefer | 0.27% | 54,903 | $1.3M | Reduce -7.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 36,550 | $1.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.26% | 10,946 | $1.3M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 0.24% | 25,764 | $1.2M | Add +51.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 32,532 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 7,449 | $1.2M | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.22% | 25,644 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 11,964 | $1.1M | Reduce -7.8% |
| UNP Union Pacific Corp. | 0.21% | 4,383 | $1.0M | Reduce -0.7% |
| DE Deere & Co. | 0.21% | 2,199 | $1.0M | Add +24.1% |
| TIP iShares Tips Bond ETF | 0.20% | 9,252 | $1.0M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.20% | 1,224 | $1.0M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,125 | $994K | Reduce -6.9% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 10,323 | $953K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,598 | $898K | Reduce -39.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 50,682 | $891K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.17% | 12,224 | $878K | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 0.17% | 1,475 | $850K | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 16,734 | $834K | Reduce -8.8% |
| SPEM State Street SP PTF Em ETF | 0.17% | 21,107 | $831K | Reduce -4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 7,677 | $794K | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,949 | $788K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,088 | $774K | Reduce -3.6% |
| EMLP First Trust North American E | 0.15% | 19,692 | $738K | Add +0.2% |
| ECL Ecolab Inc. | 0.15% | 2,886 | $732K | New |
| VT Vanguard Tot World STK ETF | 0.14% | 6,260 | $726K | Reduce -0.9% |
| DFIP Dimensional Inflation-Protec | 0.14% | 16,684 | $703K | Reduce -10.2% |
| FTSL First Trust Senior Loan ETF | 0.14% | 15,089 | $689K | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 7,914 | $655K | Reduce -31.9% |
| JNJ Johnson & Johnson | 0.13% | 3,925 | $651K | Add +66.2% |
| USB US Bancorp | 0.12% | 13,851 | $585K | Reduce -3.0% |
| AMLP Alerian MLP ETF | 0.12% | 11,238 | $584K | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.11% | 7,253 | $555K | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,150 | $546K | Reduce -13.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 4,521 | $534K | Reduce -6.7% |
| CPRT Copart Inc. | 0.11% | 9,328 | $528K | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 5,334 | $520K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,294 | $509K | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 10,604 | $505K | Add +0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 19,646 | $502K | Reduce -20.5% |
| LNT Alliant Energy Corp. | 0.09% | 7,313 | $471K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,000 | $464K | Add +3.1% |
Options reported separately and not counted above: PLTR calls ($2K).
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 4.14% | −0.72 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.0% | 1.06% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.76% | −0.24 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 1.61% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -39.0% | 0.18% | −0.15 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 0.62% | −0.10 |
| WMT Walmart Inc. | Reduce -11.3% | 0.37% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 0.57% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -31.9% | 0.13% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -5.0% | 0.47% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 0.45% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -17.7% | 0.17% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.8% | 0.81% | −0.04 |
| FYT First Trust Small Cap Val | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.31% | −0.04 |
| VRP Invesco Variable Rate Prefer | Reduce -7.0% | 0.27% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.8% | 0.58% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 0.15% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -20.5% | 0.10% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.56% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.06% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.9% | 0.20% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -7.8% | 0.22% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.16% | −0.03 |
| USB US Bancorp | Reduce -3.0% | 0.12% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.7% | 0.11% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -8.8% | 0.17% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.40% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -8.4% | 0.20% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.7% | 0.89% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.3% | 0.19% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 0.81% | −0.02 |
| DFIP Dimensional Inflation-Protec | Reduce -10.2% | 0.14% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.3% | 0.08% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -31.0% | 0.04% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.8% | 0.62% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.4% | 0.28% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.17% | −0.02 |
| BAC Bank of America Corp. | Reduce -9.1% | 0.06% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.6% | 0.18% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -4.2% | 0.17% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -12.3% | 0.06% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -1.6% | 0.48% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 0.14% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.7% | 0.11% | −0.01 |
| AXP American Express Co. | Reduce -0.3% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Add +19.7% | 8.77% | +1.16 |
| VTIP Vanguard Short-Term Tips | Add +17.6% | 4.15% | +0.50 |
| DFSD Dimensional Short Duration | Add +22.8% | 3.30% | +0.48 |
| AVDV Avantis Intl S/C Value ETF | Add +9.4% | 3.57% | +0.33 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.32% | +0.32 |
| DFEM Dimensional Emrg MRKT Core | Add +27.3% | 1.40% | +0.24 |
| CASY Casey's General Stores Inc. | Add +79.5% | 0.48% | +0.22 |
| DFIV Dimensional International Va | Add +5.0% | 1.89% | +0.16 |
| DIHP Dimensional International Hi | Add +22.4% | 0.86% | +0.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.8% | 2.65% | +0.16 |
| DFAI Dimensional International Co. | Add +10.0% | 1.58% | +0.15 |
| ECL Ecolab Inc. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.20% | +0.12 |
| AVDE Avantis International Equity | Add +5.9% | 1.72% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +18.3% | 2.26% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +35.0% | 0.44% | +0.09 |
| DFNM Dimensional National Muni BD | Add +51.1% | 0.24% | +0.07 |
| RDVY First Trust Rising Dividend | New | 0.07% | +0.07 |
| CME Cme Group Inc. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +66.2% | 0.13% | +0.06 |
| CNC Centene Corp. | New | 0.06% | +0.06 |
| VRSN Verisign Inc. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| SPIP SS SPDR P Tips ETF | New | 0.05% | +0.05 |
| RBLX Roblox Corp. Class A | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +24.1% | 0.21% | +0.05 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
| AIG American International Group | New | 0.05% | +0.05 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.04% | +0.04 |
| MSCI MSCI Inc. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| DISV Dimensional International SM | Add +3.0% | 0.65% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +66.5% | 0.08% | +0.03 |
| DFIC Dimensional International Co. | Add +5.3% | 0.57% | +0.03 |
| PM Philip Morris International | Add +21.6% | 0.08% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +10.1% | 0.43% | +0.03 |
| SNOW Snowflake Inc. | Add +57.9% | 0.07% | +0.02 |
| GE General Electric | Add +22.6% | 0.07% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +5.5% | 0.78% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +6.1% | 3.10% | +0.02 |
| ADT Adt Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $758.1M | VGIT, ITOT, DFAC, DFSD, VTIP |
| Q1 2026 | 252 | $665.3M | VGIT, ITOT, DFAC, VTIP, DFSD |
| Q4 2025 | 246 | $635.5M | VGIT, ITOT, DFAC, VTI, VTIP |
| Q3 2025 | 219 | $606.7M | DFAC, VGIT, ITOT, VTI, AVDV |
| Q2 2025 | 205 | $553.3M | VGIT, DFAC, ITOT, VTI, VTIP |
| Q1 2025 | 187 | $502.2M | VGIT, DFAC, ITOT, VTIP, VTI |
| Q4 2024 | 167 | $471.9M | DFAC, ITOT, VGIT, VTI, VTIP |
| Q3 2024 | 166 | $428.8M | DFAC, ITOT, VGIT, VTI, VGSH |
| Q2 2024 | 168 | $386.3M | DFAC, ITOT, VTI, VGIT, VGSH |
| Q1 2024 | 171 | $364.9M | DFAC, VTI, ITOT, VGIT, VGSH |