Northwest Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Northwest Wealth Management, LLC reported 219 stock positions worth $606.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.1% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 8.1%) and iShares Core S&P Total U.S. (ITOT, 7.9%). Compared with Q2 2025, it opened 26 new positions, sold out of 12, added to 79 and reduced 87. The biggest buy was Nvidia (NVDA, shares +147%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPENCER, IA
- CIK
- 0001695344
- Portfolio Value
- $606.7M (Q3 2025)
- SEC Filing
- 0001695344-25-000007 ↗ filed Oct 14, 2025
Holdings Value
Holdings 219 stocks · $606.7M
| DFAC Dimensional US Core Equity 2 | 8.09% | 1,271,967 | $49.1M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 8.07% | 816,131 | $49.0M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 7.85% | 327,122 | $47.6M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.56% | 84,386 | $27.7M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 3.75% | 255,510 | $22.7M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 3.73% | 446,559 | $22.6M | Add +3.0% |
| DFSD Dimensional Short Duration | 3.21% | 404,743 | $19.5M | Add +6.8% |
| NVDA Nvidia Corp. | 2.94% | 95,452 | $17.8M | Add +146.6% |
| AVUV Avantis US Small Cap Value | 2.82% | 172,127 | $17.1M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.57% | 194,484 | $15.6M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 2.47% | 254,511 | $15.0M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 2.12% | 177,918 | $12.9M | Reduce -5.2% |
| DFIV Dimensional International Va | 1.80% | 237,087 | $10.9M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 1.80% | 145,150 | $10.9M | Reduce -2.6% |
| AAPL Apple Inc. | 1.79% | 42,620 | $10.9M | Reduce -6.7% |
| AVDE Avantis International Equity | 1.66% | 127,567 | $10.1M | Reduce -2.0% |
| DFAI Dimensional International Co. | 1.50% | 250,696 | $9.1M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 1.47% | 81,800 | $8.9M | Reduce -5.0% |
| DFEM Dimensional Emrg MRKT Core | 1.46% | 275,779 | $8.8M | Add +0.6% |
| DFAT Dimensional US Target Value | 1.12% | 116,675 | $6.8M | Reduce -0.9% |
| AVSC Avantis US Small Cap Equity | 1.10% | 116,123 | $6.6M | Add +9.8% |
| DFUV Dimensional US Marketwide Va | 1.00% | 135,319 | $6.0M | Reduce -2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.96% | 65,715 | $5.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 11,415 | $5.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.88% | 10,363 | $5.4M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 88,370 | $5.3M | Add +1.9% |
| AOA iShares Core 80/20 Aggressiv | 0.87% | 59,615 | $5.3M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.81% | 74,311 | $4.9M | Add +2.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.80% | 215,410 | $4.9M | Reduce -1.6% |
| DIHP Dimensional International Hi | 0.80% | 160,249 | $4.9M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.78% | 10,677 | $4.7M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 68,611 | $4.7M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.75% | 20,786 | $4.6M | Add +0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.72% | 102,421 | $4.4M | Add +6.2% |
| DISV Dimensional International SM | 0.68% | 115,965 | $4.1M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 118,977 | $3.8M | Add +3.2% |
| IWN iShares Russell 2000 Value E | 0.60% | 20,676 | $3.7M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 84,608 | $3.6M | Add +0.4% |
| DFIC Dimensional International Co. | 0.56% | 103,569 | $3.4M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.53% | 8,629 | $3.2M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 15,386 | $3.2M | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.51% | 5,507 | $3.1M | Reduce -1.7% |
| DUHP Dimensional US High Profi Et | 0.49% | 79,324 | $3.0M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 15,789 | $2.9M | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 0.45% | 86,176 | $2.7M | Reduce -4.1% |
| DFSV Dimensional US Small Cap Val | 0.42% | 79,373 | $2.5M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 7,917 | $2.5M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 0.39% | 86,264 | $2.4M | Reduce -4.6% |
| WMT Walmart Inc. | 0.37% | 21,946 | $2.3M | Add +4.2% |
| AOR iShares Core 60/40 Balanced | 0.37% | 34,779 | $2.2M | Reduce -6.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 27,592 | $2.2M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 28,078 | $2.2M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 39,130 | $2.1M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 22,161 | $1.9M | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,078 | $1.9M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,352 | $1.8M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 23,185 | $1.7M | Reduce -0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 36,046 | $1.6M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.5M | No change |
| AVLV Avantis US Large Cap Value | 0.25% | 20,767 | $1.5M | Reduce -1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 32,536 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,054 | $1.4M | Add +27.4% |
| EEM iShares MSCI Emerging Market | 0.23% | 25,644 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 11,682 | $1.3M | Add +7.4% |
| DFNM Dimensional National Muni BD | 0.20% | 25,154 | $1.2M | Add +18.4% |
| DFAU Dimensional US Core Equity M | 0.19% | 24,757 | $1.1M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.18% | 1,477 | $1.1M | Add +11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,025 | $1.1M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.18% | 3,803 | $1.1M | Add +16.1% |
| WFC Wells Fargo & Co. | 0.17% | 12,234 | $1.0M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 11,137 | $1.0M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.17% | 4,289 | $1.0M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.17% | 21,486 | $1.0M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,032 | $975K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,949 | $956K | No change |
| TIP iShares Tips Bond ETF | 0.16% | 8,566 | $953K | Reduce -8.4% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 9,495 | $949K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.15% | 6,636 | $914K | Reduce -0.8% |
| DE Deere & Co. | 0.15% | 1,995 | $912K | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,615 | $879K | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,647 | $848K | Add +5.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 16,861 | $843K | Reduce -1.5% |
| DFIP Dimensional Inflation-Protec | 0.14% | 19,533 | $825K | Add +15.0% |
| ECL Ecolab Inc. | 0.13% | 2,939 | $805K | Reduce -0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 43,238 | $789K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.13% | 5,605 | $787K | Add +22.2% |
| EMLP First Trust North American E | 0.12% | 19,572 | $749K | Add +0.2% |
| AVGO Broadcom Inc. | 0.12% | 2,254 | $744K | Add +3.6% |
| JNJ Johnson & Johnson | 0.12% | 3,802 | $705K | Reduce -2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 6,811 | $704K | Reduce -3.5% |
| RBLX Roblox Corp. Class A | 0.12% | 5,077 | $703K | Add +9.8% |
| INTC Intel Corp. | 0.11% | 20,329 | $682K | Add +8.0% |
| LLY Eli Lilly & Co. | 0.11% | 886 | $676K | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 8,405 | $656K | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 7,566 | $628K | Add +1.8% |
| VRP Invesco Variable Rate Prefer | 0.10% | 25,394 | $627K | Reduce -18.5% |
| USB US Bancorp | 0.10% | 12,842 | $621K | Reduce -10.9% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,268 | $620K | Add +4.1% |
| FTSL First Trust Senior Loan ETF | 0.10% | 13,459 | $617K | Reduce -6.6% |
| CPRT Copart Inc. | 0.10% | 13,664 | $614K | Add +13.3% |
Options reported separately and not counted above: MARA calls ($328), PII puts ($185).
Portfolio Sells Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Reduce -1.7% | 2.47% | −0.28 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 8.09% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 4.56% | −0.23 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.2% | 2.12% | −0.15 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.0% | 1.47% | −0.10 |
| DFAI Dimensional International Co. | Reduce -1.6% | 1.50% | −0.09 |
| DFIV Dimensional International Va | Reduce -2.6% | 1.80% | −0.08 |
| AVDE Avantis International Equity | Reduce -2.0% | 1.66% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -2.4% | 2.82% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.95% | −0.08 |
| DIHP Dimensional International Hi | Reduce -3.2% | 0.80% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -2.2% | 1.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.8% | 0.77% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.2% | 0.87% | −0.05 |
| DE Deere & Co. | Reduce -9.4% | 0.15% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| DFGR Dim Global Real Estate ETF | Reduce -4.6% | 0.39% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.6% | 1.80% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.5% | 0.37% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -6.9% | 0.37% | −0.05 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.1% | 0.32% | −0.04 |
| AIG American International Group | Sold out | 0.00% | −0.04 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.04 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.04 |
| VRP Invesco Variable Rate Prefer | Reduce -18.5% | 0.10% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -4.1% | 0.45% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -8.4% | 0.16% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 1.12% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.53% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -27.8% | 0.05% | −0.03 |
| SNOW Snowflake Inc. | Reduce -18.4% | 0.08% | −0.03 |
| DUOL Duolingo | Reduce -12.9% | 0.04% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.49% | −0.03 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -20.4% | 0.06% | −0.02 |
| PM Philip Morris International | Reduce -8.0% | 0.07% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.31% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.5% | 0.09% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -6.6% | 0.10% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.8% | 0.37% | −0.02 |
| V Visa Inc. Class A | Reduce -14.7% | 0.05% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -7.7% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Reduce -11.8% | 0.05% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +146.6% | 2.94% | +1.83 |
| TSLA Tesla Inc. | Add +1.4% | 0.78% | +0.18 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 7.85% | +0.18 |
| AVSC Avantis US Small Cap Equity | Add +9.8% | 1.10% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.30% | +0.07 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| PCG P G & E Corp. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +16.1% | 0.18% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +27.4% | 0.23% | +0.05 |
| EXPE Expedia Group Inc. | New | 0.05% | +0.05 |
| B Barrick Mining Corp. | New | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | New | 0.04% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| TOL Toll Brothers Inc. | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +11.2% | 0.42% | +0.04 |
| MOH Molina Healthcare Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +8.0% | 0.11% | +0.04 |
| RL Ralph Lauren Corp. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| MEDP Medpace Holdings Inc. | New | 0.03% | +0.03 |
| BBY Best Buy Co. Inc. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| FYT First Trust Small Cap Val | New | 0.03% | +0.03 |
| FTI Technipfmc PLC | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +81.9% | 0.08% | +0.03 |
| MANH Manhattan Associates Inc. | New | 0.03% | +0.03 |
| ULTA Ulta Beauty Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.7% | 0.14% | +0.03 |
| RBLX Roblox Corp. Class A | Add +9.8% | 0.12% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +0.1% | 0.10% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | Add +5.9% | 0.07% | +0.02 |
| PEP Pepsico Inc. | Add +22.2% | 0.13% | +0.02 |
| CVX Chevron Corp. | Add +39.6% | 0.07% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.1% | 0.81% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +0.4% | 0.07% | +0.02 |
| DFNM Dimensional National Muni BD | Add +18.4% | 0.20% | +0.02 |
| ZS Zscaler Inc. | Add +63.6% | 0.05% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +3.2% | 0.62% | +0.02 |
| AVGO Broadcom Inc. | Add +3.6% | 0.12% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +6.1% | 0.49% | +0.01 |
| PII Polaris Inc. | Add +0.5% | 0.06% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| NEM Newmont Corp. | call | Sold out | 100 | $1Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 100 | $695before exit |
| MARA Mara Holdings Inc. | call | New | 800 | $328 |
| PII Polaris Inc. | put | New | 200 | $185 |
| LMT Lockheed Martin Corp. | call | Sold out | 200 | $180before exit |
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 |