Northwest Financial Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 25,494 | 32,856 | +7,362 | 2,350,024 | 3,067,126 | 3.94% | +717,102 |
| APPLE INC(AAPL) | 18,638 | 17,159 | -1,479 | 3,823,887 | 4,369,180 | 5.61% | +545,293 |
| VANGUARD WORLD FD | 0 | 633 | +633 | 0 | 472,617 | 0.61% | +472,617 |
| SSGA ACTIVE ETF TR | 14,098 | 22,643 | +8,545 | 565,452 | 918,626 | 1.18% | +353,174 |
| CAPITAL GROUP DIVIDEND VALUE | 39,950 | 45,192 | +5,242 | 1,577,605 | 1,899,437 | 2.44% | +321,832 |
| NATIXIS ETF TR | 0 | 5,531 | +5,531 | 0 | 310,031 | 0.40% | +310,031 |
| INVESCO ACTIVELY MANAGED EXC | 52,342 | 58,146 | +5,804 | 2,454,292 | 2,762,539 | 3.55% | +308,247 |
| TESLA INC(TSLA) | 2,409 | 2,409 | 0 | 765,243 | 1,071,330 | 1.38% | +306,087 |
| AMERICAN CENTY ETF TR | 0 | 3,975 | +3,975 | 0 | 287,234 | 0.37% | +287,234 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 276,260 | 0.35% | +276,260 |
| SELECT SECTOR SPDR TR | 0 | 941 | +941 | 0 | 265,297 | 0.34% | +265,297 |
| FIRST TR EXCHANGE TRADED FD | 18,996 | 21,609 | +2,613 | 1,191,824 | 1,453,406 | 1.87% | +261,582 |
| INVESCO EXCH TRADED FD TR II | 1,832 | 2,660 | +828 | 416,072 | 657,219 | 0.84% | +241,147 |
| TJX COS INC NEW(TJX) | 0 | 1,600 | +1,600 | 0 | 231,264 | 0.30% | +231,264 |
| VANGUARD SPECIALIZED FUNDS | 21,172 | 21,140 | -32 | 4,333,374 | 4,561,792 | 5.86% | +228,418 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,320 | +2,320 | 0 | 217,471 | 0.28% | +217,471 |
| SCHWAB STRATEGIC TR | 0 | 8,332 | +8,332 | 0 | 214,208 | 0.28% | +214,208 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,969 | +4,969 | 0 | 213,812 | 0.27% | +213,812 |
| BROADCOM INC(AVGO) | 0 | 608 | +608 | 0 | 200,673 | 0.26% | +200,673 |
| CAPITAL GRP FIXED INCM ETF T | 34,222 | 40,337 | +6,115 | 913,386 | 1,100,796 | 1.41% | +187,410 |
| BROOKFIELD CORP(BN) | 34,444 | 33,564 | -880 | 2,130,400 | 2,301,856 | 2.96% | +171,456 |
| JANUS DETROIT STR TR | 39,069 | 42,241 | +3,172 | 1,760,074 | 1,929,129 | 2.48% | +169,055 |
| CAPITAL GROUP GROWTH ETF | 14,892 | 16,986 | +2,094 | 605,380 | 746,046 | 0.96% | +140,666 |
| INVESCO EXCHANGE TRADED FD T | 2,685 | 3,730 | +1,045 | 263,768 | 391,468 | 0.50% | +127,700 |
| CAPITAL GROUP GBL GROWTH EQT | 60,277 | 60,030 | -247 | 1,927,066 | 2,051,239 | 2.64% | +124,173 |
| J P MORGAN EXCHANGE TRADED F | 7,990 | 10,029 | +2,039 | 353,399 | 476,400 | 0.61% | +123,001 |
| VANGUARD BD INDEX FDS | 25,686 | 27,038 | +1,352 | 1,891,288 | 2,010,854 | 2.58% | +119,566 |
| FIRST TR EXCHANGE-TRADED FD | 8,516 | 12,754 | +4,238 | 210,421 | 329,678 | 0.42% | +119,257 |
| ISHARES TR | 2,304 | 3,241 | +937 | 240,717 | 345,088 | 0.44% | +104,371 |
| SPDR GOLD TR(GLD) | 3,407 | 3,190 | -217 | 1,038,606 | 1,134,006 | 1.46% | +95,400 |
| JOHN HANCOCK EXCHANGE TRADED | 21,298 | 22,766 | +1,468 | 815,086 | 910,170 | 1.17% | +95,084 |
| AMPLIFY ETF TR | 31,805 | 31,834 | +29 | 1,092,815 | 1,187,096 | 1.52% | +94,281 |
| AMPLIFY ETF TR | 44,045 | 44,114 | +69 | 1,874,136 | 1,966,153 | 2.53% | +92,017 |
| ISHARES TR | 1,654 | 1,670 | +16 | 1,026,704 | 1,117,637 | 1.44% | +90,933 |
| CATERPILLAR INC(CAT) | 840 | 840 | 0 | 325,945 | 400,759 | 0.51% | +74,814 |
| J P MORGAN EXCHANGE TRADED F | 3,982 | 4,989 | +1,007 | 239,112 | 313,871 | 0.40% | +74,759 |
| INVESCO EXCHANGE TRADED FD T | 5,112 | 5,234 | +122 | 929,100 | 992,862 | 1.28% | +63,762 |
| JOHNSON & JOHNSON(JNJ) | 3,685 | 3,348 | -337 | 562,883 | 620,780 | 0.80% | +57,897 |
| VANGUARD WORLD FD | 3,131 | 3,185 | +54 | 552,610 | 603,276 | 0.77% | +50,666 |
| J P MORGAN EXCHANGE TRADED F | 41,915 | 42,390 | +475 | 2,246,229 | 2,295,843 | 2.95% | +49,614 |
| FIRST TR EXCHANGE-TRADED FD | 11,478 | 11,491 | +13 | 428,816 | 476,311 | 0.61% | +47,495 |
| MICROSOFT CORP(MSFT) | 2,340 | 2,335 | -5 | 1,163,765 | 1,209,666 | 1.55% | +45,901 |
| WISDOMTREE TR(WT) | 8,672 | 8,706 | +34 | 712,322 | 757,659 | 0.97% | +45,337 |
| GE AEROSPACE(GE) | 1,039 | 1,039 | 0 | 267,301 | 312,441 | 0.40% | +45,140 |
| ISHARES TR | 3,969 | 3,986 | +17 | 436,955 | 481,205 | 0.62% | +44,250 |
| INVESCO EXCHANGE TRADED FD T | 2,854 | 2,854 | 0 | 229,315 | 272,851 | 0.35% | +43,536 |
| VANECK MERK GOLD ETF(OUNZ) | 7,896 | 7,896 | 0 | 251,803 | 293,652 | 0.38% | +41,849 |
| VANGUARD STAR FDS | 6,652 | 6,792 | +140 | 459,587 | 498,940 | 0.64% | +39,353 |
| MEDTRONIC PLC(MDT) | 4,013 | 4,015 | +2 | 349,799 | 382,402 | 0.49% | +32,603 |
| FIRST TR EXCHANGE TRADED FD | 14,432 | 14,752 | +320 | 1,090,805 | 1,121,337 | 1.44% | +30,532 |
| VANGUARD INDEX FDS | 1,135 | 1,157 | +22 | 314,266 | 344,199 | 0.44% | +29,933 |
| LOCKHEED MARTIN CORP(LMT) | 829 | 827 | -2 | 383,838 | 412,886 | 0.53% | +29,048 |
| VANGUARD INDEX FDS | 1,166 | 1,166 | 0 | 354,287 | 382,701 | 0.49% | +28,414 |
| AMERICAN RES CORP | 0 | 10,000 | +10,000 | 0 | 27,000 | 0.03% | +27,000 |
| PROSHARES TR | 16,778 | 16,647 | -131 | 1,689,532 | 1,715,810 | 2.20% | +26,278 |
| ISHARES TR | 2,698 | 2,706 | +8 | 358,331 | 384,538 | 0.49% | +26,207 |
| WALMART INC(WMT) | 4,526 | 4,536 | +10 | 442,596 | 467,474 | 0.60% | +24,878 |
| JPMORGAN CHASE & CO.(JPM) | 1,496 | 1,446 | -50 | 433,706 | 456,111 | 0.59% | +22,405 |
| ISHARES TR | 2,014 | 2,014 | 0 | 393,577 | 415,911 | 0.53% | +22,334 |
| ISHARES TR | 1,854 | 1,742 | -112 | 400,015 | 421,528 | 0.54% | +21,513 |
| FIRST TR EXCHANGE TRADED FD | 1,721 | 1,724 | +3 | 239,306 | 260,442 | 0.33% | +21,136 |
| VANGUARD INDEX FDS | 462 | 462 | 0 | 202,551 | 221,766 | 0.28% | +19,215 |
| MCDONALDS CORP(MCD) | 1,626 | 1,626 | 0 | 475,144 | 494,233 | 0.63% | +19,089 |
| ODYSSEY MARINE EXPL INC | 10,074 | 15,074 | +5,000 | 11,887 | 29,394 | 0.04% | +17,507 |
| CAPITAL GROUP CORE BALANCED | 13,195 | 13,202 | +7 | 441,241 | 458,368 | 0.59% | +17,127 |
| VANGUARD WHITEHALL FDS | 1,886 | 1,889 | +3 | 251,423 | 266,318 | 0.34% | +14,895 |
| VANGUARD INDEX FDS | 1,286 | 1,287 | +1 | 227,283 | 240,049 | 0.31% | +12,766 |
| SELECT SECTOR SPDR TR | 2,619 | 2,620 | +1 | 222,092 | 234,110 | 0.30% | +12,018 |
| QUALCOMM INC(QCOM) | 1,310 | 1,310 | 0 | 208,630 | 217,931 | 0.28% | +9,301 |
| FIRST TR EXCHANGE-TRADED FD | 8,654 | 8,776 | +122 | 424,906 | 432,722 | 0.56% | +7,816 |
| INVESCO EXCHANGE TRADED FD T | 35,244 | 34,370 | -874 | 2,511,507 | 2,518,941 | 3.24% | +7,434 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,515 | 7,552 | +37 | 325,156 | 331,907 | 0.43% | +6,751 |
| AUTODESK INC | 800 | 800 | 0 | 247,656 | 254,136 | 0.33% | +6,480 |
| WESTERN ASSET INTER MUNI FD | 13,500 | 13,500 | 0 | 101,520 | 106,785 | 0.14% | +5,265 |
| CONSTELLATION ENERGY CORP(CEG) | 828 | 828 | 0 | 267,326 | 272,552 | 0.35% | +5,226 |
| EXXON MOBIL CORP | 2,892 | 2,806 | -86 | 311,720 | 316,349 | 0.41% | +4,629 |
| INVESCO EXCH TRADED FD TR II | 6,380 | 6,380 | 0 | 464,592 | 468,802 | 0.60% | +4,210 |
| PROSHARES TR | 10,695 | 10,494 | -201 | 695,802 | 699,325 | 0.90% | +3,523 |
| CAPITAL GRP FIXED INCM ETF T | 9,193 | 9,248 | +55 | 206,835 | 210,124 | 0.27% | +3,289 |
| PIMCO CALIF MUN INCOME FD | 10,787 | 10,787 | 0 | 92,660 | 94,063 | 0.12% | +1,403 |
| NUVEEN VIRGINIA QLTY MUNCPL | 45,804 | 44,293 | -1,511 | 515,748 | 513,794 | 0.66% | -1,954 |
| T ROWE PRICE ETF INC | 15,606 | 14,548 | -1,058 | 550,571 | 548,464 | 0.70% | -2,107 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,280 | 6,045 | -235 | 347,181 | 344,203 | 0.44% | -2,978 |
| PGIM ETF TR | 12,415 | 12,304 | -111 | 617,767 | 613,127 | 0.79% | -4,640 |
| INVESCO EXCHANGE TRADED FD T | 5,471 | 5,090 | -381 | 263,538 | 258,279 | 0.33% | -5,259 |
| ISHARES TR | 9,681 | 9,487 | -194 | 908,756 | 902,547 | 1.16% | -6,209 |
| MARRIOTT INTL INC NEW(MAR) | 994 | 996 | +2 | 271,509 | 259,384 | 0.33% | -12,125 |
| PROSHARES TR | 10,578 | 9,938 | -640 | 862,436 | 848,068 | 1.09% | -14,368 |
| AMAZON COM INC(AMZN) | 2,004 | 1,924 | -80 | 439,657 | 422,452 | 0.54% | -17,205 |
| PROCTER AND GAMBLE CO(PG) | 4,057 | 4,063 | +6 | 646,283 | 624,309 | 0.80% | -21,974 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,026 | 2,031 | +5 | 597,310 | 573,034 | 0.74% | -24,276 |
| VISA INC(V) | 2,088 | 2,088 | 0 | 741,345 | 712,801 | 0.92% | -28,544 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,245 | 8,287 | +42 | 858,532 | 828,256 | 1.06% | -30,276 |
| SPDR S&P 500 ETF TR(SPY) | 529 | 408 | -121 | 326,980 | 271,482 | 0.35% | -55,498 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,309 | 4,322 | +13 | 315,361 | 258,043 | 0.33% | -57,318 |
| INVESCO QQQ TR | 6,385 | 5,757 | -628 | 3,522,012 | 3,456,522 | 4.44% | -65,490 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 0 | -10,000 | 66,000 | 0 | — | -66,000 |
| NVIDIA CORPORATION(NVDA) | 2,291 | 1,461 | -830 | 361,966 | 272,593 | 0.35% | -89,373 |
| ISHARES TR | 3,414 | 2,149 | -1,265 | 338,623 | 215,451 | 0.28% | -123,172 |
| ISHARES TR | 3,239 | 0 | -3,239 | 202,891 | 0 | — | -202,891 |