NORTHWEST WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,714 | 95,452 | +56,738 | 6,116,395 | 17,809,477 | 2.94% | +11,693,082 |
| ISHARES TR | 314,450 | 327,122 | +12,672 | 42,463,323 | 47,645,316 | 7.85% | +5,181,993 |
| DIMENSIONAL ETF TRUST | 1,283,341 | 1,271,967 | -11,374 | 45,994,935 | 49,059,751 | 8.09% | +3,064,816 |
| VANGUARD SCOTTSDALE FDS | 771,017 | 816,131 | +45,114 | 46,114,542 | 48,992,370 | 8.07% | +2,877,828 |
| AMERICAN CENTY ETF TR | 261,061 | 255,510 | -5,551 | 20,696,895 | 22,748,031 | 3.75% | +2,051,136 |
| APPLE INC(AAPL) | 45,695 | 42,620 | -3,075 | 9,375,207 | 10,852,412 | 1.79% | +1,477,205 |
| TESLA INC(TSLA) | 10,525 | 10,677 | +152 | 3,343,372 | 4,748,275 | 0.78% | +1,404,903 |
| DIMENSIONAL ETF TRUST | 379,075 | 404,743 | +25,668 | 18,199,403 | 19,504,580 | 3.21% | +1,305,177 |
| AMERICAN CENTY ETF TR | 105,753 | 116,123 | +10,370 | 5,453,682 | 6,648,053 | 1.10% | +1,194,371 |
| VANGUARD INDEX FDS | 87,190 | 84,386 | -2,804 | 26,499,797 | 27,693,105 | 4.56% | +1,193,308 |
| AMERICAN CENTY ETF TR | 176,424 | 172,127 | -4,297 | 16,072,197 | 17,131,797 | 2.82% | +1,059,600 |
| ISHARES TR | 192,453 | 194,484 | +2,031 | 14,634,159 | 15,591,817 | 2.57% | +957,658 |
| VANGUARD MALVERN FDS | 433,633 | 446,559 | +12,926 | 21,798,711 | 22,609,307 | 3.73% | +810,596 |
| DIMENSIONAL ETF TRUST | 274,232 | 275,779 | +1,547 | 8,139,199 | 8,844,229 | 1.46% | +705,030 |
| AMERICAN CENTY ETF TR | 148,982 | 145,150 | -3,832 | 10,211,255 | 10,902,248 | 1.80% | +690,993 |
| ISHARES INC | 72,767 | 74,311 | +1,544 | 4,368,210 | 4,898,589 | 0.81% | +530,379 |
| ALPHABET INC(GOOG) | 7,127 | 7,352 | +225 | 1,264,317 | 1,790,674 | 0.30% | +526,357 |
| DIMENSIONAL ETF TRUST | 243,466 | 237,087 | -6,379 | 10,427,665 | 10,934,448 | 1.80% | +506,783 |
| SNOWFLAKE INC(SNOW) | 0 | 2,211 | +2,211 | 0 | 498,691 | 0.08% | +498,691 |
| SPDR SERIES TRUST | 66,985 | 65,715 | -1,270 | 5,342,733 | 5,825,631 | 0.96% | +482,898 |
| DIMENSIONAL ETF TRUST | 117,711 | 116,675 | -1,036 | 6,351,693 | 6,791,627 | 1.12% | +439,934 |
| MICROSOFT CORP(MSFT) | 9,921 | 10,363 | +442 | 4,934,859 | 5,367,633 | 0.88% | +432,774 |
| AMERICAN CENTY ETF TR | 130,155 | 127,567 | -2,588 | 9,632,782 | 10,065,047 | 1.66% | +432,265 |
| DIMENSIONAL ETF TRUST | 71,356 | 79,373 | +8,017 | 2,100,007 | 2,527,236 | 0.42% | +427,229 |
| EA SERIES TRUST | 218,979 | 215,410 | -3,569 | 4,462,792 | 4,879,317 | 0.80% | +416,525 |
| DIMENSIONAL ETF TRUST | 115,276 | 118,977 | +3,701 | 3,337,239 | 3,751,342 | 0.62% | +414,103 |
| ISHARES TR | 20,676 | 20,676 | 0 | 3,261,846 | 3,655,724 | 0.60% | +393,878 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 10,701 | +10,701 | 0 | 392,620 | 0.06% | +392,620 |
| ISHARES TR | 1,612 | 2,054 | +442 | 1,000,643 | 1,374,475 | 0.23% | +373,832 |
| ORACLE CORP(ORCL) | 3,276 | 3,803 | +527 | 716,184 | 1,069,592 | 0.18% | +353,408 |
| VANGUARD TAX-MANAGED FDS | 86,752 | 88,370 | +1,618 | 4,945,704 | 5,295,107 | 0.87% | +349,403 |
| CHUBB LIMITED | 0 | 1,231 | +1,231 | 0 | 347,450 | 0.06% | +347,450 |
| DIMENSIONAL ETF TRUST | 74,739 | 79,324 | +4,585 | 2,657,719 | 2,996,067 | 0.49% | +338,348 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 20,672 | +20,672 | 0 | 324,550 | 0.05% | +324,550 |
| DIMENSIONAL ETF TRUST | 187,677 | 177,918 | -9,759 | 12,578,081 | 12,888,376 | 2.12% | +310,295 |
| DIMENSIONAL ETF TRUST | 254,760 | 250,696 | -4,064 | 8,807,043 | 9,112,791 | 1.50% | +305,748 |
| COMFORT SYS USA INC(FIX) | 0 | 368 | +368 | 0 | 303,666 | 0.05% | +303,666 |
| DIMENSIONAL ETF TRUST | 96,458 | 102,421 | +5,963 | 4,076,315 | 4,379,522 | 0.72% | +303,207 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,061 | +2,061 | 0 | 300,308 | 0.05% | +300,308 |
| FEDEX CORP(FDX) | 0 | 1,267 | +1,267 | 0 | 298,771 | 0.05% | +298,771 |
| PG&E CORP(PCG) | 0 | 19,649 | +19,649 | 0 | 296,307 | 0.05% | +296,307 |
| DIMENSIONAL ETF TRUST | 117,140 | 115,965 | -1,175 | 3,855,077 | 4,138,791 | 0.68% | +283,714 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,293 | +1,293 | 0 | 276,379 | 0.05% | +276,379 |
| BARRICK MNG CORP(B) | 0 | 8,261 | +8,261 | 0 | 270,713 | 0.04% | +270,713 |
| INTEL CORP(INTC) | 18,825 | 20,329 | +1,504 | 421,690 | 682,038 | 0.11% | +260,348 |
| CASEYS GEN STORES INC(CASY) | 5,601 | 5,507 | -94 | 2,858,034 | 3,113,379 | 0.51% | +255,345 |
| AIRBNB INC | 0 | 2,076 | +2,076 | 0 | 252,068 | 0.04% | +252,068 |
| DIMENSIONAL ETF TRUST | 101,176 | 103,569 | +2,393 | 3,145,551 | 3,396,022 | 0.56% | +250,471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,396 | 4,647 | +251 | 599,263 | 847,706 | 0.14% | +248,443 |
| PHILLIPS 66(PSX) | 0 | 1,815 | +1,815 | 0 | 246,832 | 0.04% | +246,832 |
| ALPHABET INC(GOOG) | 3,659 | 3,615 | -44 | 644,856 | 878,889 | 0.14% | +234,033 |
| TOLL BROTHERS INC(TOL) | 0 | 1,693 | +1,693 | 0 | 233,871 | 0.04% | +233,871 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,149 | +2,149 | 0 | 231,684 | 0.04% | +231,684 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,986 | +3,986 | 0 | 226,206 | 0.04% | +226,206 |
| MERCK & CO INC(MRK) | 3,071 | 5,585 | +2,514 | 243,126 | 468,764 | 0.08% | +225,638 |
| CITIGROUP INC(C) | 0 | 2,212 | +2,212 | 0 | 224,552 | 0.04% | +224,552 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,164 | +1,164 | 0 | 222,743 | 0.04% | +222,743 |
| ROBLOX CORP(RBLX) | 4,626 | 5,077 | +451 | 486,655 | 703,266 | 0.12% | +216,611 |
| RALPH LAUREN CORP(RL) | 0 | 690 | +690 | 0 | 216,356 | 0.04% | +216,356 |
| ACCENTURE PLC IRELAND | 0 | 875 | +875 | 0 | 215,775 | 0.04% | +215,775 |
| AMERICAN CENTY ETF TR | 86,069 | 81,800 | -4,269 | 8,677,487 | 8,891,695 | 1.47% | +214,208 |
| VANGUARD INDEX FDS | 15,372 | 15,386 | +14 | 2,997,772 | 3,211,136 | 0.53% | +213,364 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,529 | +2,529 | 0 | 212,617 | 0.04% | +212,617 |
| MEDPACE HLDGS INC(MEDP) | 0 | 411 | +411 | 0 | 211,320 | 0.03% | +211,320 |
| BEST BUY INC(BBY) | 0 | 2,773 | +2,773 | 0 | 209,694 | 0.03% | +209,694 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,734 | +1,734 | 0 | 208,184 | 0.03% | +208,184 |
| SELECT SECTOR SPDR TR | 0 | 738 | +738 | 0 | 208,013 | 0.03% | +208,013 |
| SPDR INDEX SHS FDS | 84,298 | 84,608 | +310 | 3,413,239 | 3,620,372 | 0.60% | +207,133 |
| JPMORGAN CHASE & CO.(JPM) | 7,908 | 7,917 | +9 | 2,292,630 | 2,497,408 | 0.41% | +204,778 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 3,657 | +3,657 | 0 | 204,404 | 0.03% | +204,404 |
| TECHNIPFMC PLC(FTI) | 0 | 5,158 | +5,158 | 0 | 203,483 | 0.03% | +203,483 |
| WALMART INC(WMT) | 21,058 | 21,946 | +888 | 2,059,088 | 2,261,794 | 0.37% | +202,706 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 983 | +983 | 0 | 201,495 | 0.03% | +201,495 |
| ULTA BEAUTY INC(ULTA) | 0 | 366 | +366 | 0 | 200,111 | 0.03% | +200,111 |
| DIMENSIONAL ETF TRUST | 21,251 | 25,154 | +3,903 | 1,007,935 | 1,206,889 | 0.20% | +198,954 |
| DIMENSIONAL ETF TRUST | 138,330 | 135,319 | -3,011 | 5,848,592 | 6,047,406 | 1.00% | +198,814 |
| VANECK ETF TRUST | 7,550 | 7,559 | +9 | 393,053 | 577,508 | 0.10% | +184,455 |
| PEPSICO INC(PEP) | 4,586 | 5,605 | +1,019 | 605,556 | 787,152 | 0.13% | +181,596 |
| ISHARES TR | 60,962 | 59,615 | -1,347 | 5,084,251 | 5,254,444 | 0.87% | +170,193 |
| ROBINHOOD MKTS INC(HOOD) | 4,060 | 3,800 | -260 | 380,138 | 544,084 | 0.09% | +163,946 |
| NEWMONT CORP(NEM) | 4,864 | 5,151 | +287 | 283,377 | 434,281 | 0.07% | +150,904 |
| EXXON MOBIL CORP | 10,876 | 11,682 | +806 | 1,172,419 | 1,317,156 | 0.22% | +144,737 |
| BROADCOM INC(AVGO) | 2,175 | 2,254 | +79 | 599,539 | 743,617 | 0.12% | +144,078 |
| CHEVRON CORP NEW(CVX) | 1,842 | 2,571 | +729 | 263,712 | 399,256 | 0.07% | +135,544 |
| ISHARES TR | 25,644 | 25,644 | 0 | 1,237,067 | 1,369,390 | 0.23% | +132,323 |
| FORD MTR CO(F) | 0 | 10,998 | +10,998 | 0 | 131,540 | 0.02% | +131,540 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,775 | 15,834 | +59 | 287,263 | 418,334 | 0.07% | +131,071 |
| EATON CORP PLC(ETN) | 8,688 | 8,629 | -59 | 3,101,529 | 3,229,403 | 0.53% | +127,874 |
| VANGUARD INDEX FDS | 15,982 | 15,789 | -193 | 2,824,625 | 2,944,436 | 0.49% | +119,811 |
| DIMENSIONAL ETF TRUST | 16,991 | 19,533 | +2,542 | 710,394 | 824,879 | 0.14% | +114,485 |
| ZSCALER INC(ZS) | 641 | 1,049 | +408 | 201,236 | 314,343 | 0.05% | +113,107 |
| META PLATFORMS INC(META) | 1,323 | 1,477 | +154 | 976,493 | 1,084,679 | 0.18% | +108,186 |
| JOHNSON & JOHNSON(JNJ) | 3,914 | 3,802 | -112 | 597,911 | 705,016 | 0.12% | +107,105 |
| ISHARES TR | 3,949 | 3,949 | 0 | 852,246 | 955,620 | 0.16% | +103,374 |
| POLARIS INC(PII) | 5,813 | 5,842 | +29 | 236,309 | 339,621 | 0.06% | +103,312 |
| VANGUARD INTL EQUITY INDEX F | 40,823 | 39,130 | -1,693 | 2,019,109 | 2,120,052 | 0.35% | +100,943 |
| GE AEROSPACE(GE) | 1,822 | 1,891 | +69 | 469,016 | 568,911 | 0.09% | +99,895 |
| SPDR SERIES TRUST | 28,387 | 27,592 | -795 | 2,125,918 | 2,225,325 | 0.37% | +99,407 |
| ADOBE INC(ADBE) | 739 | 1,083 | +344 | 286,067 | 382,176 | 0.06% | +96,109 |
| SCHWAB STRATEGIC TR | 32,536 | 32,536 | 0 | 1,302,084 | 1,397,739 | 0.23% | +95,655 |