Northwest Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Northwest Wealth Management, LLC reported 205 stock positions worth $553.3 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 8.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.3%) and iShares Core S&P Total U.S. (ITOT, 7.7%). Compared with Q1 2025, it opened 28 new positions, sold out of 10, added to 93 and reduced 67. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +15%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPENCER, IA
- CIK
- 0001695344
- Portfolio Value
- $553.3M (Q2 2025)
- SEC Filing
- 0001695344-25-000005 ↗ filed Jul 17, 2025
Holdings Value
Holdings 205 stocks · $553.3M
| VGIT Vanguard Intermediate-Term T | 8.33% | 771,017 | $46.1M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 8.31% | 1,283,341 | $46.0M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 7.67% | 314,450 | $42.5M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.79% | 87,190 | $26.5M | Add +15.1% |
| VTIP Vanguard Short-Term Tips | 3.94% | 433,633 | $21.8M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 3.74% | 261,061 | $20.7M | Add +1.5% |
| DFSD Dimensional Short Duration | 3.29% | 379,075 | $18.2M | Add +8.6% |
| AVUV Avantis US Small Cap Value | 2.90% | 176,424 | $16.1M | Add +9.0% |
| VGSH Vanguard Short-Term Treasury | 2.75% | 258,971 | $15.2M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.64% | 192,453 | $14.6M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 2.27% | 187,677 | $12.6M | Add +0.2% |
| DFIV Dimensional International Va | 1.88% | 243,466 | $10.4M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 1.85% | 148,982 | $10.2M | Add +0.3% |
| AVDE Avantis International Equity | 1.74% | 130,155 | $9.6M | Reduce -0.3% |
| AAPL Apple Inc. | 1.69% | 45,695 | $9.4M | Reduce -3.3% |
| DFAI Dimensional International Co. | 1.59% | 254,760 | $8.8M | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 1.57% | 86,069 | $8.7M | Reduce -1.9% |
| DFEM Dimensional Emrg MRKT Core | 1.47% | 274,232 | $8.1M | Add +3.3% |
| DFAT Dimensional US Target Value | 1.15% | 117,711 | $6.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.11% | 38,714 | $6.1M | Add +1.7% |
| DFUV Dimensional US Marketwide Va | 1.06% | 138,330 | $5.8M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 11,679 | $5.7M | Add +3.1% |
| AVSC Avantis US Small Cap Equity | 0.99% | 105,753 | $5.5M | Add +8.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.97% | 66,985 | $5.3M | Reduce -1.7% |
| AOA iShares Core 80/20 Aggressiv | 0.92% | 60,962 | $5.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 86,752 | $4.9M | Add +9.0% |
| MSFT Microsoft Corp. | 0.89% | 9,921 | $4.9M | Reduce -0.2% |
| DIHP Dimensional International Hi | 0.88% | 165,485 | $4.9M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 72,054 | $4.6M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.82% | 20,657 | $4.5M | Add +2.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.81% | 218,979 | $4.5M | Add +16.9% |
| IEMG iShares Core MSCI Emerging | 0.79% | 72,767 | $4.4M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.74% | 96,458 | $4.1M | Reduce -0.6% |
| DISV Dimensional International SM | 0.70% | 117,140 | $3.9M | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 84,298 | $3.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.60% | 10,525 | $3.3M | Add +1.0% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 115,276 | $3.3M | Add +2.0% |
| IWN iShares Russell 2000 Value E | 0.59% | 20,676 | $3.3M | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.57% | 101,176 | $3.1M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.56% | 8,688 | $3.1M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 15,372 | $3.0M | Add +0.3% |
| CASY Casey's General Stores Inc. | 0.52% | 5,601 | $2.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 15,982 | $2.8M | Reduce -1.8% |
| DUHP Dimensional US High Profi Et | 0.48% | 74,739 | $2.7M | Add +12.4% |
| DFAX Dimensional World Ex US Core | 0.48% | 89,824 | $2.6M | Reduce -2.0% |
| DFGR Dim Global Real Estate ETF | 0.44% | 90,439 | $2.4M | Add +11.0% |
| AOR iShares Core 60/40 Balanced | 0.42% | 37,347 | $2.3M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 7,908 | $2.3M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 29,084 | $2.3M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 28,387 | $2.1M | Add +5.6% |
| DFSV Dimensional US Small Cap Val | 0.38% | 71,356 | $2.1M | Add +13.3% |
| WMT Walmart Inc. | 0.37% | 21,058 | $2.1M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 40,823 | $2.0M | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 23,851 | $2.0M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,220 | $1.8M | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 23,394 | $1.6M | Reduce -0.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.28% | 36,601 | $1.5M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.5M | No change |
| AVLV Avantis US Large Cap Value | 0.26% | 21,132 | $1.4M | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 32,536 | $1.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 7,127 | $1.3M | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.22% | 25,644 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 10,876 | $1.2M | Reduce -0.6% |
| DE Deere & Co. | 0.20% | 2,202 | $1.1M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.19% | 24,861 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 5,041 | $1.0M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.19% | 9,353 | $1.0M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.18% | 11,381 | $1.0M | Reduce -4.9% |
| DFNM Dimensional National Muni BD | 0.18% | 21,251 | $1.0M | Reduce -17.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,612 | $1.0M | Add +0.9% |
| UNP Union Pacific Corp. | 0.18% | 4,311 | $992K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.18% | 12,218 | $979K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 1,323 | $976K | Reduce -10.3% |
| SPEM State Street SP PTF Em ETF | 0.17% | 21,848 | $934K | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 9,654 | $914K | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,039 | $894K | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.16% | 6,690 | $860K | Add +6.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 17,110 | $853K | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,949 | $852K | No change |
| ECL Ecolab Inc. | 0.14% | 2,940 | $792K | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 43,650 | $777K | Reduce -13.9% |
| VRP Invesco Variable Rate Prefer | 0.14% | 31,174 | $762K | Reduce -43.2% |
| EMLP First Trust North American E | 0.13% | 19,525 | $732K | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 7,055 | $726K | Reduce -8.1% |
| ORCL Oracle Corp. | 0.13% | 3,276 | $716K | Add +2.6% |
| DFIP Dimensional Inflation-Protec | 0.13% | 16,991 | $710K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.12% | 851 | $663K | Reduce -30.5% |
| FTSL First Trust Senior Loan ETF | 0.12% | 14,411 | $661K | Reduce -4.5% |
| USB US Bancorp | 0.12% | 14,408 | $652K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,659 | $645K | Add +22.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 7,431 | $616K | Reduce -6.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 7,933 | $614K | Add +9.4% |
| SNOW Snowflake Inc. | 0.11% | 2,709 | $606K | Add +9.9% |
| PEP Pepsico Inc. | 0.11% | 4,586 | $606K | Add +50.0% |
| AVGO Broadcom Inc. | 0.11% | 2,175 | $600K | Add +15.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,396 | $599K | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.11% | 3,914 | $598K | Reduce -0.3% |
| CPRT Copart Inc. | 0.11% | 12,065 | $592K | Add +29.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 4,836 | $576K | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,138 | $570K | Reduce -0.4% |
Options reported separately and not counted above: NEM calls ($1K), AAPL calls ($695), LMT calls ($180).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.3% | 1.69% | −0.40 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.4% | 2.75% | −0.35 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 8.31% | −0.28 |
| VRP Invesco Variable Rate Prefer | Reduce -43.2% | 0.14% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 7.67% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.7% | 0.97% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -30.5% | 0.12% | −0.08 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.6% | 0.74% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.2% | 0.83% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 1.15% | −0.06 |
| DFNM Dimensional National Muni BD | Reduce -17.5% | 0.18% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| CNC Centene Corp. | Sold out | 0.00% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -8.3% | 0.42% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 0.51% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.21% | −0.05 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.9% | 1.57% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.04 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -13.9% | 0.14% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.4% | 0.36% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 0.59% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -15.8% | 0.08% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -4.9% | 0.18% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.1% | 0.13% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.18% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.5% | 0.17% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.11% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -1.9% | 0.26% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.1% | 0.11% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -9.5% | 0.08% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -4.5% | 0.12% | −0.02 |
| ENFR Alerian Energy Infrastructur | Reduce -11.5% | 0.06% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -1.8% | 0.08% | −0.02 |
| EMLP First Trust North American E | Reduce -0.8% | 0.13% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -6.9% | 0.07% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.3% | 0.92% | −0.01 |
| WM Waste Management Inc. | Reduce -8.9% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.19% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.7% | 0.07% | −0.01 |
| MMM 3M Co. | Reduce -15.5% | 0.04% | −0.01 |
| BBLU Ea Bridgeway Blue Chip ETF | Reduce -19.7% | 0.04% | −0.01 |
| COMT iShares Gsci Commodity Dynam | Reduce -2.9% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +15.1% | 4.79% | +0.64 |
| NVDA Nvidia Corp. | Add +1.7% | 1.11% | +0.28 |
| DFAU Dimensional US Core Equity M | New | 0.19% | +0.19 |
| AVDV Avantis Intl S/C Value ETF | Add +1.5% | 3.74% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +9.0% | 2.90% | +0.10 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.56% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +9.0% | 0.89% | +0.09 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +16.9% | 0.81% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +3.3% | 1.47% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +1.0% | 0.60% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +0.3% | 1.85% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.82% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| AVSC Avantis US Small Cap Equity | Add +8.6% | 0.99% | +0.05 |
| VEEV Veeva Systems Inc. Class A | New | 0.05% | +0.05 |
| DISV Dimensional International SM | Add +4.4% | 0.70% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +15.6% | 0.11% | +0.05 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| TXRH Texas Roadhouse Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| EIX Edison International | New | 0.04% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +12.4% | 0.48% | +0.04 |
| ORCL Oracle Corp. | Add +2.6% | 0.13% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| MNST Monster Beverage Corp. | New | 0.04% | +0.04 |
| EXEL Exelixis Inc. | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | Add +11.8% | 0.09% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | Add +9.9% | 0.11% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| IQV Iqvia Holdings Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.41% | +0.04 |
| A Agilent Technologies Inc. | New | 0.04% | +0.04 |
| LYFT LYFT Inc. Class A | New | 0.04% | +0.04 |
| ZS Zscaler Inc. | New | 0.04% | +0.04 |
| CASY Casey's General Stores Inc. | Add +0.2% | 0.52% | +0.03 |
| CLSK Cleanspark Inc. | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | Add +36.0% | 0.07% | +0.03 |
| CEG Constellation Energy | Add +3.6% | 0.08% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +13.3% | 0.38% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 100 | $2Kbefore exit |
| NEM Newmont Corp. | call | New | 100 | $1K |
| AAPL Apple Inc. | call | New | 100 | $695 |
| LMT Lockheed Martin Corp. | call | New | 200 | $180 |
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 |