Fund Holdings — Northwest Capital Management Inc

Total Portfolio Value

$23.07M

Total Bought

$974.2K

Total Sold

$72.92M

Net Transaction

-$71.95M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR BL 12 ETF	0	2,325	+2,325	0	231	1.00%	+231
SSGA ACTIVE ETF TR ST STR TOTAL ETF	0	3,672	+3,672	0	148	0.64%	+148
SPDR SERIES TRUST ST STR P500ETF	0	1,547	+1,547	0	124	0.54%	+124
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	8,327	9,288	+961	612	695	3.01%	+83
SPDR SERIES TRUST ST STR AGGRE ETF	0	3,119	+3,119	0	80	0.35%	+80
ISHARES TR CORE UNIVRSL USD	0	1,710	+1,710	0	80	0.34%	+80
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF	0	2,427	+2,427	0	74	0.32%	+74
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	1,112	+1,112	0	50	0.22%	+50
SPDR SERIES TRUST ST STR TIPS ETF	0	1,476	+1,476	0	38	0.17%	+38
SPDR SERIES TRUST ST STR SP600 SML	0	607	+607	0	28	0.12%	+28
SPDR SERIES TRUST ST STR BACKE ETF	0	975	+975	0	22	0.09%	+22
WELLS FARGO CO NEW(WFC)	1,753	1,753	0	147	163	0.71%	+16
VANECK ETF TRUST URANI NUCLE ETF	0	132	+132	0	16	0.07%	+16
AMERICAN EXPRESS CO(AXP)	313	313	0	104	116	0.50%	+12
AMERICAN CENTY ETF TR	3,294	3,294	0	247	254	1.10%	+6
US BANCORP DEL(USB)	1,037	1,037	0	50	55	0.24%	+5
UNITED AIRLS HLDGS INC(UAL)	240	240	0	23	27	0.12%	+4
FORD MTR CO(F)	2,553	2,553	0	31	33	0.15%	+3
MGM RESORTS INTERNATIONAL(MGM)	901	901	0	31	33	0.14%	+2
FIDELITY COVINGTON TRUST	988	988	0	53	54	0.23%	+1
CORVUS PHARMACEUTICALS INC(CRVS)	3,397	3,397	0	25	26	0.11%	+1
TIDAL TRUST I	76	76	0	3	3	0.02%	0
TIDAL TRUST I	92	93	+1	3	3	0.01%	0
KAYNE ANDERSON ENERGY INFRST(KYN)	0	2,200	+2,200	0	27	0.12%	+27
SPDR INDEX SHS FDS ST PORT MARK ETF	0	170	+170	0	8	0.03%	+8
D R HORTON INC(DHI)	0	0	0	0	0	—	0
FOX CORP(FOX)	0	0	0	0	0	—	0
LAM RESEARCH CORP(LRCX)	0	0	0	0	0	—	0
LULULEMON ATHLETICA INC(LULU)	0	0	0	0	0	—	0
ISHARES U S ETF TR GSCI CMDTY STGY	0	0	0	0	0	—	0
DELTA AIR LINES INC DEL(DAL)	0	0	0	0	0	—	0
MICRON TECHNOLOGY INC(MU)	0	0	0	0	0	—	0
BALLARD PWR SYS INC NEW	0	0	0	0	0	—	0
KYNDRYL HLDGS INC(KD)	0	0	0	0	0	—	0
CAPITAL ONE FINL CORP(COF)	0	0	0	0	0	—	0
PALANTIR TECHNOLOGIES INC(PLTR)	0	0	0	0	0	—	0
WALMART INC(WMT)	0	0	0	0	0	—	0
VANGUARD INTL EQUITY INDEX F	54	50	-4	7	7	0.03%	-0
WABTEC(WAB)	0	0	0	0	0	—	0
WILLIAMS SONOMA INC(WSM)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ORGANON & CO(OGN)	0	146	+146	0	1	0.00%	+1
TESLA INC(TSLA)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
RALLIANT CORP(RAL)	39	0	-39	2	0	—	-2
RPM INTL INC(RPM)	15	0	-15	2	0	—	-2
VERALTO CORP(VLTO)	0	0	0	0	0	—	0
ISHARES TR	17	0	-17	2	0	—	-2
PALO ALTO NETWORKS INC(PANW)	0	110	+110	0	20	0.09%	+20
WISDOMTREE TR(WT)	65	0	-65	2	0	—	-2
UNITED PARCEL SERVICE INC(UPS)	0	0	0	0	0	—	0
PFIZER INC(PFE)	100	0	-100	3	0	—	-3
ISHARES TR	0	0	0	0	0	—	0
SPDR INDEX SHS FDS ST DOW GLOBA ETF	0	0	0	0	0	—	0
ISHARES BITCOIN TRUST ETF(IBIT)	52	0	-52	3	0	—	-3
VANGUARD INDEX FDS	0	0	0	0	0	—	0
NETFLIX INC(NFLX)	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	170	0	-170	4	0	—	-4
PEAKSTONE REALTY TRUST COMMON SHARES	0	0	0	0	0	—	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	0	0	0	0	—	0
VANGUARD WORLD FD HEALTH CAR ETF	16	0	-16	4	0	—	-4
ISHARES TR MSCI USA MMENTM	0	0	0	0	0	—	0
PORTLAND GEN ELEC CO(POR)	100	0	-100	4	0	—	-4
ISHARES TR MSCI USA VALUE	38	0	-38	5	0	—	-5
AFLAC INC(AFL)	43	0	-43	5	0	—	-5
AMERICAN WTR WKS CO INC NEW	0	0	0	0	0	—	0
DUTCH BROS INC(BROS)	0	0	0	0	0	—	0
NEW YORK TIMES CO(NYT)	100	0	-100	6	0	—	-6
FORTIVE CORP(FTV)	0	0	0	0	0	—	0
ISHARES TR US TREAS BD ETF	0	0	0	0	0	—	0
BOEING CO(BA)	28	0	-28	6	0	—	-6
CHEVRON CORP NEW(CVX)	0	0	0	0	0	—	0
SPDR S&P MIDCAP 400 ETF TR(MDY)	13	0	-13	8	0	—	-8
NEXTERA ENERGY INC(NEE)	0	0	0	0	0	—	0
ACCENTURE PLC IRELAND SHS CLASS A	0	0	0	0	0	—	0
LOWES COS INC(LOW)	33	0	-33	8	0	—	-8
PAYPAL HLDGS INC(PYPL)	0	0	0	0	0	—	0
ELEVANCE HEALTH INC FORMERLY(ELV)	0	0	0	0	0	—	0
PEPSICO INC(PEP)	64	0	-64	9	0	—	-9
GE VERNOVA INC(GEV)	15	0	-15	9	0	—	-9
ISHARES TR	0	8,568	+8,568	0	565	2.45%	+565
SELECT SECTOR SPDR TR ST STR INDL ETF	61	0	-61	9	0	—	-9
JOHNSON & JOHNSON(JNJ)	0	0	0	0	0	—	0
BOSTON SCIENTIFIC CORP(BSX)	100	0	-100	10	0	—	-10
DANAHER CORPORATION(DHR)	0	0	0	0	0	—	0
NIKE INC(NKE)	0	0	0	0	0	—	0
PROLOGIS INC.(PLD)	93	0	-93	11	0	—	-11
SELECT SECTOR SPDR TR ST STR DISCR ETF	46	0	-46	11	0	—	-11
YUM BRANDS INC(YUM)	75	0	-75	11	0	—	-11
DOW INC(DOW)	0	0	0	0	0	—	0
APPLIED MATLS INC	56	0	-56	11	0	—	-11
MOLSON COORS BEVERAGE CO(TAP)	0	0	0	0	0	—	0
VANGUARD WORLD FD MATERIALS ETF	62	0	-62	13	0	—	-13
ISHARES TR	104	0	-104	13	0	—	-13
ISHARES TR	141	0	-141	14	0	—	-13
ISHARES TR	0	0	0	0	0	—	0
BANK AMERICA CORP	0	0	0	0	0	—	0
NUVEEN S&P 500 BUY-WRITE INC	978	0	-978	14	0	—	-14
UNION PAC CORP(UNP)	0	0	0	0	0	—	0
PIMCO ETF TR INV GRD CRP BD	0	0	0	0	0	—	0

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