13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003494

Total Value

$386.3M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,182,659	$38.1M	9.87%
2	ISHARES TR	464287150	210,315	$25.0M	6.47%
3	VANGUARD INDEX FDS	922908769	80,590	$21.6M	5.58%
4	VANGUARD SCOTTSDALE FDS	92206C706	340,507	$19.8M	5.13%
5	VANGUARD SCOTTSDALE FDS	92206C102	262,944	$15.2M	3.95%
6	AMERICAN CENTY ETF TR	025072877	128,111	$11.5M	2.98%
7	AMERICAN CENTY ETF TR	025072802	170,834	$11.1M	2.87%
8	VANGUARD MALVERN FDS	922020805	215,861	$10.5M	2.71%
9	APPLE INC	AAPL	45,037	$9.5M	2.46%
10	AMERICAN CENTY ETF TR	025072604	147,192	$9.0M	2.33%
11	ISHARES TR	46435G326	134,429	$8.8M	2.28%
12	AMERICAN CENTY ETF TR	025072885	87,933	$7.9M	2.05%
13	AMERICAN CENTY ETF TR	025072703	116,270	$7.2M	1.87%
14	DIMENSIONAL ETF TRUST	25434V609	138,763	$7.2M	1.86%
15	SPDR SER TR	78464A300	88,093	$6.9M	1.79%
16	EATON CORP PLC	ETN	19,993	$6.3M	1.62%
17	DIMENSIONAL ETF TRUST	25434V807	165,639	$6.0M	1.54%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,147	$5.8M	1.49%
19	ISHARES TR	464289859	69,169	$5.2M	1.34%
20	ISHARES TR	464288877	93,156	$4.9M	1.28%
21	DIMENSIONAL ETF TRUST	25434V401	79,507	$4.7M	1.21%
22	DIMENSIONAL ETF TRUST	25434V203	150,074	$4.5M	1.15%
23	NVIDIA CORPORATION	NVDA	32,385	$4.0M	1.04%
24	DIMENSIONAL ETF TRUST	25434V864	84,519	$4.0M	1.03%
25	DIMENSIONAL ETF TRUST	25434V872	93,743	$3.9M	1.01%
26	MICROSOFT CORP	MSFT	8,686	$3.9M	1.01%
27	AMAZON COM INC	AMZN	20,084	$3.9M	1.00%
28	VANGUARD TAX-MANAGED FDS	921943858	77,536	$3.8M	0.99%
29	DIMENSIONAL ETF TRUST	25434V724	89,470	$3.5M	0.91%
30	SPDR INDEX SHS FDS	78463X889	93,349	$3.3M	0.85%
31	ISHARES TR	464287630	21,274	$3.2M	0.84%
32	ISHARES INC	46434G103	58,584	$3.1M	0.81%
33	VANGUARD INDEX FDS	922908744	19,138	$3.1M	0.79%
34	VANGUARD INDEX FDS	922908611	16,778	$3.1M	0.79%
35	ISHARES TR	464289867	48,118	$2.7M	0.70%
36	DIMENSIONAL ETF TRUST	25434V781	97,352	$2.6M	0.68%
37	DIMENSIONAL ETF TRUST	25434V880	102,818	$2.6M	0.68%
38	VANGUARD BD INDEX FDS	921937827	33,511	$2.6M	0.67%
39	DIMENSIONAL ETF TRUST	25434V302	96,906	$2.5M	0.65%
40	DIMENSIONAL ETF TRUST	25434V799	93,783	$2.5M	0.64%
41	VANGUARD INTL EQUITY INDEX F	922042858	49,689	$2.2M	0.56%
42	EA SERIES TRUST	02072L532	103,967	$2.1M	0.55%
43	TESLA INC	TSLA	10,005	$2.0M	0.51%
44	ISHARES TR	46432F842	25,714	$1.9M	0.48%
45	DIMENSIONAL ETF TRUST	25434V765	68,995	$1.8M	0.47%
46	WALMART INC	WMT	26,068	$1.8M	0.46%
47	SPDR SER TR	78464A805	26,451	$1.8M	0.45%
48	DIMENSIONAL ETF TRUST	25434V732	62,581	$1.7M	0.43%
49	EXXON MOBIL CORP	XOM	14,202	$1.6M	0.42%
50	AMERICAN CENTY ETF TR	025072349	25,910	$1.6M	0.42%
51	INVESCO EXCH TRADED FD TR II	IVZ	67,680	$1.6M	0.42%
52	VANGUARD INDEX FDS	922908363	3,218	$1.6M	0.42%
53	ISHARES TR	464287457	18,805	$1.5M	0.40%
54	VANGUARD INTL EQUITY INDEX F	922042775	26,171	$1.5M	0.40%
55	JPMORGAN CHASE & CO.	VYLD	7,547	$1.5M	0.40%
56	ISHARES TR	464287200	2,768	$1.5M	0.39%
57	VANGUARD BD INDEX FDS	92203C303	29,831	$1.5M	0.38%
58	ISHARES TR	464287176	13,088	$1.4M	0.36%
59	SCHWAB STRATEGIC TR	808524748	37,380	$1.3M	0.34%
60	DIMENSIONAL ETF TRUST	25434V815	42,049	$1.2M	0.31%
61	ISHARES TR	464287663	13,621	$1.2M	0.31%
62	VANGUARD INDEX FDS	922908553	13,711	$1.1M	0.30%
63	VANGUARD INTL EQUITY INDEX F	922042742	10,167	$1.1M	0.30%
64	SCHWAB STRATEGIC TR	808524755	32,463	$1.1M	0.29%
65	DIMENSIONAL ETF TRUST	25434V856	27,536	$1.1M	0.29%
66	ISHARES TR	464287234	25,668	$1.1M	0.28%
67	ISHARES TR	46429B747	10,939	$1.1M	0.28%
68	ALPHABET INC	GOOG	5,642	$1.0M	0.27%
69	VANGUARD SPECIALIZED FUNDS	921908844	5,587	$1.0M	0.26%
70	ELI LILLY & CO	LLY	1,088	$985,053	0.26%
71	UNION PAC CORP	UNP	4,271	$966,297	0.25%
72	ISHARES TR	464288661	8,166	$942,871	0.24%
73	VANGUARD SCOTTSDALE FDS	92206C409	11,921	$921,190	0.24%
74	WELLS FARGO CO NEW	949746101	14,571	$865,395	0.22%
75	SPDR INDEX SHS FDS	78463X509	22,115	$833,072	0.22%
76	ISHARES TR	464287655	4,053	$822,340	0.21%
77	DIMENSIONAL ETF TRUST	25434V658	32,447	$810,851	0.21%
78	INVESCO EXCHANGE TRADED FD T	IVZ	4,836	$794,463	0.21%
79	FIRST TR EXCH TRADED FD III	33739E108	45,372	$787,658	0.20%
80	VANECK ETF TRUST	92189F486	29,558	$754,028	0.20%
81	VANGUARD INDEX FDS	922908736	1,950	$729,443	0.19%
82	ISHARES TR	464288158	6,683	$698,708	0.18%
83	DEERE & CO	DE	1,800	$672,579	0.17%
84	FIRST TR EXCHANGE-TRADED FD	33738D309	14,333	$655,173	0.17%
85	META PLATFORMS INC	META	1,270	$640,359	0.17%
86	FIRST TR EXCHANGE-TRADED FD	33738D101	19,557	$595,701	0.15%
87	ISHARES TR	464287879	6,087	$592,106	0.15%
88	VANGUARD INDEX FDS	922908751	2,622	$571,646	0.15%
89	VANGUARD BD INDEX FDS	921937819	7,461	$558,776	0.14%
90	ALPS ETF TR	00162Q452	11,557	$554,505	0.14%
91	ADVANCED MICRO DEVICES INC	AMD	3,251	$527,345	0.14%
92	CASEYS GEN STORES INC	147528103	1,328	$506,698	0.13%
93	SPDR SER TR	78468R739	10,557	$498,185	0.13%
94	ALPHABET INC	GOOG	2,666	$485,653	0.13%
95	VANGUARD INTL EQUITY INDEX F	922042718	3,900	$458,233	0.12%
96	PEPSICO INC	PEP	2,770	$456,846	0.12%
97	SELECT SECTOR SPDR TR	81369Y605	10,934	$449,495	0.12%
98	LOCKHEED MARTIN CORP	LMT	948	$442,811	0.11%
99	DIMENSIONAL ETF TRUST	25434V831	13,156	$420,860	0.11%
100	TYSON FOODS INC	TSN	7,045	$402,551	0.10%
101	ALLIANT ENERGY CORP	LNT	7,902	$402,212	0.10%
102	ISHARES TR	464288414	3,699	$394,128	0.10%
103	HOME DEPOT INC	HD	1,143	$393,397	0.10%
104	DIMENSIONAL ETF TRUST	25434V823	17,534	$387,501	0.10%
105	UNITEDHEALTH GROUP INC	UNH	755	$384,546	0.10%
106	MARATHON OIL CORP	MARA	13,322	$381,942	0.10%
107	VANGUARD STAR FDS	921909768	6,017	$362,825	0.09%
108	COSTCO WHSL CORP NEW	22160K105	420	$356,737	0.09%
109	SELECT SECTOR SPDR TR	81369Y506	3,907	$356,116	0.09%
110	ISHARES TR	464288257	3,118	$350,418	0.09%
111	PIMCO DYNAMIC INCOME FD	72201Y101	18,511	$348,192	0.09%
112	US BANCORP DEL	USB-PS	8,679	$344,549	0.09%
113	WASTE MGMT INC DEL	94106L109	1,580	$337,077	0.09%
114	ORACLE CORP	ORCL-PD	2,386	$336,852	0.09%
115	PROCTER AND GAMBLE CO	742718109	2,032	$335,110	0.09%
116	ISHARES TR	464287440	3,472	$325,123	0.08%
117	ALPS ETF TR	00162Q676	11,878	$315,598	0.08%
118	BOEING CO	BA-PA	1,675	$304,937	0.08%
119	AMERICAN CENTY ETF TR	025072232	4,319	$299,393	0.08%
120	ISHARES TR	464287226	3,044	$295,481	0.08%
121	CHEVRON CORP NEW	CVX	1,884	$294,685	0.08%
122	ABBVIE INC	ABBV	1,690	$289,896	0.08%
123	JOHNSON & JOHNSON	JNJ	1,970	$287,897	0.07%
124	MCDONALDS CORP	MCD	1,122	$286,011	0.07%
125	AMERICAN EXPRESS CO	AXP	1,233	$285,501	0.07%
126	SCHWAB STRATEGIC TR	808524805	7,392	$284,001	0.07%
127	PARKER-HANNIFIN CORP	PH	560	$283,254	0.07%
128	ISHARES TR	46436E874	11,775	$282,365	0.07%
129	COPART INC	CPRT	5,159	$279,411	0.07%
130	SUPER MICRO COMPUTER INC	SMCI	340	$278,579	0.07%
131	VERIZON COMMUNICATIONS INC	VZ	6,678	$275,395	0.07%
132	VANGUARD CHARLOTTE FDS	92203J407	5,540	$269,632	0.07%
133	SPDR SER TR	78468R101	9,321	$269,090	0.07%
134	MERCK & CO INC	MRK	2,125	$263,071	0.07%
135	VANECK ETF TRUST	92189F106	7,630	$258,886	0.07%
136	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,705	$255,957	0.07%
137	BROADCOM INC	AVGO	159	$255,279	0.07%
138	DISNEY WALT CO	254687106	2,557	$253,865	0.07%
139	BANK AMERICA CORP	060505104	6,348	$252,459	0.07%
140	EA SERIES TRUST	02072L714	20,914	$252,223	0.07%
141	STRYKER CORPORATION	SYK	736	$250,424	0.06%
142	PALO ALTO NETWORKS INC	PANW	724	$245,443	0.06%
143	INTUITIVE SURGICAL INC	ISRG	545	$242,443	0.06%
144	ISHARES TR	464288273	3,901	$240,473	0.06%
145	SPROTT PHYSICAL GOLD & SILVE	SII	10,701	$235,957	0.06%
146	ISHARES U S ETF TR	46431W853	8,607	$235,057	0.06%
147	TARGET CORP	TGT	1,580	$233,910	0.06%
148	SCHWAB STRATEGIC TR	808524854	4,769	$232,584	0.06%
149	SPDR SER TR	78464A656	9,019	$229,266	0.06%
150	ISHARES TR	464287804	2,132	$227,399	0.06%
151	PRINCIPAL FINANCIAL GROUP IN	PFG	2,884	$226,216	0.06%
152	ISHARES INC	46434G764	3,721	$220,283	0.06%
153	LATTICE STRATEGIES TR	518416508	5,487	$218,424	0.06%
154	ALTRIA GROUP INC	MO	4,791	$218,218	0.06%
155	ISHARES TR	464289875	5,066	$217,893	0.06%
156	MICRON TECHNOLOGY INC	MU	1,630	$214,394	0.06%
157	NEXTERA ENERGY INC	NEE-PW	2,997	$212,207	0.05%
158	MARATHON DIGITAL HOLDINGS IN	MARA	10,606	$210,529	0.05%
159	CONOCOPHILLIPS	COP	1,832	$209,559	0.05%
160	ISHARES TR	464287598	1,200	$209,364	0.05%
161	FIRST TR LRG CP VL ALPHADEX	33735J101	2,836	$208,740	0.05%
162	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,256	$204,501	0.05%
163	SPROTT PHYSICAL SILVER TR	SII	20,384	$202,413	0.05%
164	AST SPACEMOBILE INC	ASTS	10,219	$118,643	0.03%
165	SOFI TECHNOLOGIES INC	SOFI	15,000	$99,150	0.03%
166	HECLA MNG CO	422704106	10,330	$50,101	0.01%
167	VERTICAL AEROSPACE LTD	EVTWF	17,621	$12,948	0.00%
168	GEVO INC	GEVO	11,000	$6,129	0.00%