Northwest Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Northwest Wealth Management, LLC reported 246 stock positions worth $635.5 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 8.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.0%) and Dimensional US Core Equity 2 (DFAC, 7.9%). Compared with Q3 2025, it opened 39 new positions, sold out of 12, added to 84 and reduced 104. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +15%) and the biggest sale Nvidia (NVDA, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SPENCER, IA
- CIK
- 0001695344
- Portfolio Value
- $635.5M (Q4 2025)
- SEC Filing
- 0001695344-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 246 stocks · $635.5M
| VGIT Vanguard Intermediate-Term T | 8.82% | 935,060 | $56.0M | Add +14.6% |
| ITOT iShares Core S&P Total U.S. | 8.04% | 343,832 | $51.1M | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 7.86% | 1,261,235 | $49.9M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.19% | 79,431 | $26.6M | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 3.87% | 497,737 | $24.6M | Add +11.5% |
| DFSD Dimensional Short Duration | 3.62% | 479,430 | $23.0M | Add +18.4% |
| AVDV Avantis Intl S/C Value ETF | 3.56% | 240,705 | $22.6M | Reduce -5.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.00% | 230,897 | $19.0M | Add +18.7% |
| AVUV Avantis US Small Cap Value | 2.89% | 179,990 | $18.4M | Add +4.6% |
| VGSH Vanguard Short-Term Treasury | 2.33% | 252,103 | $14.8M | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 2.16% | 185,009 | $13.7M | Add +4.0% |
| AAPL Apple Inc. | 1.80% | 42,150 | $11.5M | Reduce -1.1% |
| DFIV Dimensional International Va | 1.76% | 224,156 | $11.2M | Reduce -5.5% |
| NVDA Nvidia Corp. | 1.71% | 58,116 | $10.8M | Reduce -39.1% |
| AVEM Avantis Emerging Markets Eq | 1.65% | 135,744 | $10.5M | Reduce -6.5% |
| DFEM Dimensional Emrg MRKT Core | 1.61% | 309,777 | $10.2M | Add +12.3% |
| AVDE Avantis International Equity | 1.60% | 123,442 | $10.2M | Reduce -3.2% |
| DFAI Dimensional International Co. | 1.59% | 265,187 | $10.1M | Add +5.8% |
| AVUS Avantis U.S. Equity ETF | 1.40% | 79,440 | $8.9M | Reduce -2.9% |
| AVSC Avantis US Small Cap Equity | 1.18% | 127,278 | $7.5M | Add +9.6% |
| DFUV Dimensional US Marketwide Va | 1.01% | 137,292 | $6.4M | Add +1.5% |
| DFAT Dimensional US Target Value | 0.97% | 103,475 | $6.2M | Reduce -11.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.92% | 64,103 | $5.8M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.91% | 86,202 | $5.8M | Add +16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 11,448 | $5.8M | Add +0.3% |
| DIHP Dimensional International Hi | 0.88% | 175,671 | $5.6M | Add +9.6% |
| TSLA Tesla Inc. | 0.84% | 11,907 | $5.4M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 81,932 | $5.1M | Reduce -7.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.80% | 219,313 | $5.1M | Add +1.8% |
| DISV Dimensional International SM | 0.76% | 127,443 | $4.8M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.76% | 20,869 | $4.8M | Add +0.4% |
| MSFT Microsoft Corp. | 0.74% | 9,681 | $4.7M | Reduce -6.6% |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 65,465 | $4.7M | Reduce -4.6% |
| DFCF Dimensional Core Fixed Inc. | 0.72% | 106,792 | $4.5M | Add +4.3% |
| DFIC Dimensional International Co. | 0.63% | 116,321 | $4.0M | Add +12.3% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 117,093 | $3.8M | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.59% | 20,676 | $3.7M | No change |
| DUHP Dimensional US High Profi Et | 0.54% | 89,859 | $3.4M | Add +13.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 71,467 | $3.2M | Reduce -15.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 13,776 | $2.9M | Reduce -10.5% |
| CASY Casey's General Stores Inc. | 0.45% | 5,223 | $2.9M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 15,003 | $2.9M | Reduce -5.0% |
| DFAX Dimensional World Ex US Core | 0.44% | 86,046 | $2.8M | Reduce -0.1% |
| WMT Walmart Inc. | 0.43% | 24,501 | $2.7M | Add +11.6% |
| ETN Eaton Corp. PLC | 0.43% | 8,492 | $2.7M | Reduce -1.6% |
| DFSV Dimensional US Small Cap Val | 0.41% | 79,632 | $2.6M | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 0.41% | 98,660 | $2.6M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 7,801 | $2.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 7,613 | $2.4M | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 27,267 | $2.2M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 22,534 | $2.0M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,155 | $2.0M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 35,718 | $1.9M | Reduce -8.7% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 23,805 | $1.9M | Reduce -15.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 22,586 | $1.7M | Reduce -2.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.24% | 34,948 | $1.6M | Reduce -3.0% |
| DFNM Dimensional National Muni BD | 0.24% | 31,662 | $1.5M | Add +25.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 2 | $1.5M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 32,559 | $1.5M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 16,320 | $1.5M | Reduce -72.6% |
| EEM iShares MSCI Emerging Market | 0.22% | 25,546 | $1.4M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.21% | 11,156 | $1.3M | Reduce -4.5% |
| AVLV Avantis US Large Cap Value | 0.21% | 17,623 | $1.3M | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,767 | $1.2M | Reduce -14.0% |
| WFC Wells Fargo & Co. | 0.18% | 12,103 | $1.1M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 0.18% | 23,914 | $1.1M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,417 | $1.1M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 4,708 | $1.0M | Reduce -6.3% |
| AOR iShares Core 60/40 Balanced | 0.16% | 15,865 | $1.0M | Reduce -54.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 10,911 | $965K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.15% | 4,156 | $961K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.15% | 6,641 | $953K | Add +18.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,816 | $939K | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,912 | $933K | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.15% | 866 | $931K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,175 | $920K | Add +11.4% |
| DE Deere & Co. | 0.14% | 1,964 | $914K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.13% | 1,283 | $847K | Reduce -13.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 16,943 | $844K | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 8,113 | $832K | Reduce -14.6% |
| MRK Merck & Co. Inc. | 0.13% | 7,815 | $823K | Add +39.9% |
| USB US Bancorp | 0.13% | 15,146 | $808K | Add +17.9% |
| INTC Intel Corp. | 0.12% | 21,414 | $790K | Add +5.3% |
| SPEM State Street SP PTF Em ETF | 0.12% | 16,491 | $772K | Reduce -23.3% |
| TIP iShares Tips Bond ETF | 0.12% | 6,991 | $768K | Reduce -18.4% |
| MU Micron Technology Inc. | 0.12% | 2,660 | $759K | Add +19.6% |
| AVGO Broadcom Inc. | 0.12% | 2,161 | $748K | Reduce -4.1% |
| NEM Newmont Corp. | 0.12% | 7,334 | $732K | Add +42.4% |
| JNJ Johnson & Johnson | 0.12% | 3,537 | $732K | Reduce -7.0% |
| EMLP First Trust North American E | 0.11% | 19,063 | $722K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.11% | 3,300 | $707K | Reduce -4.3% |
| DFIP Dimensional Inflation-Protec | 0.11% | 16,624 | $691K | Reduce -14.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 12,778 | $689K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 6,668 | $683K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.11% | 2,600 | $683K | Reduce -11.5% |
| CNC Centene Corp. | 0.11% | 16,381 | $674K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 36,717 | $669K | Reduce -15.1% |
| GDX Vaneck Gold Miners ETF | 0.10% | 7,550 | $648K | Reduce -0.1% |
| TEAM Atlassian Corp. Class A | 0.10% | 3,957 | $642K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,080 | $641K | Add +10.0% |
Options reported separately and not counted above: FCX calls ($897), CLSK calls ($72), IWM calls ($27), PII puts ($0).
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -39.1% | 1.71% | −1.23 |
| AOA iShares Core 80/20 Aggressiv | Reduce -72.6% | 0.23% | −0.64 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 4.19% | −0.37 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 7.86% | −0.23 |
| AOR iShares Core 60/40 Balanced | Reduce -54.4% | 0.16% | −0.21 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.8% | 3.56% | −0.19 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.5% | 1.65% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -11.3% | 0.97% | −0.15 |
| MSFT Microsoft Corp. | Reduce -6.6% | 0.74% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.9% | 2.33% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.43% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.5% | 0.50% | −0.10 |
| ORCL Oracle Corp. | Reduce -14.3% | 0.10% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.5% | 0.46% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.2% | 0.30% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.9% | 1.40% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.3% | 0.81% | −0.07 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.06 |
| AVDE Avantis International Equity | Reduce -3.2% | 1.60% | −0.06 |
| CASY Casey's General Stores Inc. | Reduce -5.2% | 0.45% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -34.4% | 0.10% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.7% | 0.30% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 0.13% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -23.3% | 0.12% | −0.04 |
| DUOL Duolingo | Sold out | 0.00% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.5% | 0.92% | −0.04 |
| DFIV Dimensional International Va | Reduce -5.5% | 1.76% | −0.04 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -34.3% | 0.07% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.04 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -15.1% | 0.21% | −0.04 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -21.6% | 0.05% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -18.4% | 0.12% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -14.0% | 0.19% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.4% | 0.07% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.45% | −0.03 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.6% | 0.74% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -14.9% | 0.11% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -14.6% | 0.13% | −0.03 |
| ECL Ecolab Inc. | Reduce -11.5% | 0.11% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -15.1% | 0.11% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -31.2% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -29.8% | 0.04% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VGIT Vanguard Intermediate-Term T | Add +14.6% | 8.82% | +0.74 |
| IDEV iShares Core MSCI Dev MKTS | Add +18.7% | 3.00% | +0.43 |
| DFSD Dimensional Short Duration | Add +18.4% | 3.62% | +0.40 |
| ITOT iShares Core S&P Total U.S. | Add +5.1% | 8.04% | +0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +12.3% | 1.61% | +0.15 |
| VTIP Vanguard Short-Term Tips | Add +11.5% | 3.87% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| CNC Centene Corp. | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +16.0% | 0.91% | +0.10 |
| TEAM Atlassian Corp. Class A | New | 0.10% | +0.10 |
| DFAI Dimensional International Co. | Add +5.8% | 1.59% | +0.09 |
| UCON First Trust Smith Unconstrai | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.38% | +0.08 |
| AVSC Avantis US Small Cap Equity | Add +9.6% | 1.18% | +0.08 |
| DISV Dimensional International SM | Add +9.9% | 0.76% | +0.08 |
| DIHP Dimensional International Hi | Add +9.6% | 0.88% | +0.07 |
| DFIC Dimensional International Co. | Add +12.3% | 0.63% | +0.07 |
| ZM Zoom Communications Inc. | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +4.6% | 2.89% | +0.06 |
| TSLA Tesla Inc. | Add +11.5% | 0.84% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| DKNG Draftkings Inc. Class A | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +19.6% | 0.12% | +0.06 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| NTRA Natera Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +11.6% | 0.43% | +0.06 |
| DG Dollar General Corp. | New | 0.06% | +0.06 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
| LVS Las Vegas Sands Corp. | New | 0.05% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +39.9% | 0.13% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| ROP Roper Technologies Inc. | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | Add +78.9% | 0.10% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +13.3% | 0.54% | +0.04 |
| NEM Newmont Corp. | Add +42.4% | 0.12% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| EIX Edison International | Add +114.4% | 0.08% | +0.04 |
| CB Chubb Ltd. | Add +63.7% | 0.10% | +0.04 |
| DFNM Dimensional National Muni BD | Add +25.9% | 0.24% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| EXEL Exelixis Inc. | New | 0.04% | +0.04 |
| NBIX Neurocrine Biosciences Inc. | New | 0.04% | +0.04 |
| UTHR United Therapeutics Corp. | New | 0.04% | +0.04 |
| EXAS Exact Sciences Corp. | New | 0.04% | +0.04 |
| MKTX Marketaxess Holdings Inc. | New | 0.04% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| FCX Freeport-McMoran Inc. | call | New | 100 | $897 |
| MARA Mara Holdings Inc. | call | Sold out | 800 | $328before exit |
| CLSK Cleanspark Inc. | call | New | 300 | $72 |
| IWM iShares Russell 2000 ETF | call | New | 200 | $27 |
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 |