13F HOLDINGS REPORT
Northwest Capital Management Inc
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001580642-26-000402
Total Value
$23.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 29,031 | $4.2M | 18.03% |
| 2 | MICROSOFT CORP | MSFT | 3,062 | $1.5M | 6.42% |
| 3 | ISHARES TR | 464288877 | 11,045 | $788,731 | 3.42% |
| 4 | ISHARES TR | 46432F339 | 3,836 | $761,906 | 3.30% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 22,668 | $739,445 | 3.20% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 9,288 | $695,485 | 3.01% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 26,818 | $672,595 | 2.92% |
| 8 | ISHARES TR | 464288588 | 7,027 | $669,111 | 2.90% |
| 9 | BLACKROCK ETF TRUST | BLK | 10,785 | $655,836 | 2.84% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 23,875 | $642,490 | 2.78% |
| 11 | ISHARES TR | 464287507 | 8,568 | $565,488 | 2.45% |
| 12 | BONDBLOXX ETF TRUST | 09789C812 | 12,194 | $563,607 | 2.44% |
| 13 | ISHARES TR | 464287226 | 4,726 | $472,033 | 2.05% |
| 14 | BLACKROCK ETF TRUST II | BLK | 8,601 | $453,875 | 1.97% |
| 15 | ISHARES TR | 46435G425 | 2,832 | $421,909 | 1.83% |
| 16 | SCHWAB STRATEGIC TR | 808524680 | 13,266 | $420,532 | 1.82% |
| 17 | ISHARES INC | 46434G103 | 5,586 | $375,491 | 1.63% |
| 18 | META PLATFORMS INC | META | 550 | $363,050 | 1.57% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,952 | $335,921 | 1.46% |
| 20 | UBER TECHNOLOGIES INC | UBER | 4,022 | $328,612 | 1.42% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,617 | $317,570 | 1.38% |
| 22 | ISHARES TR | 464287721 | 1,389 | $277,356 | 1.20% |
| 23 | AMGEN INC | AMGN | 800 | $261,848 | 1.13% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 3,294 | $253,704 | 1.10% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 3,422 | $244,417 | 1.06% |
| 26 | ISHARES GOLD TR | IAU | 2,924 | $237,341 | 1.03% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 270 | $233,019 | 1.01% |
| 28 | SPDR SERIES TRUST | 78468R523 | 2,325 | $230,687 | 1.00% |
| 29 | ISHARES TR | 464287200 | 333 | $228,085 | 0.99% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 7,418 | $219,637 | 0.95% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 3,160 | $213,079 | 0.92% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 8,748 | $210,298 | 0.91% |
| 33 | VANGUARD WORLD FD | 921910873 | 794 | $199,429 | 0.86% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,929 | $198,768 | 0.86% |
| 35 | COLUMBIA ETF TR II | 19762B202 | 5,165 | $198,129 | 0.86% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 4,259 | $193,891 | 0.84% |
| 37 | MERCK & CO INC | MRK | 1,821 | $191,699 | 0.83% |
| 38 | BLACKROCK ETF TRUST | BLK | 5,400 | $179,820 | 0.78% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 1,475 | $175,997 | 0.76% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 300 | $174,213 | 0.76% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 7,277 | $170,063 | 0.74% |
| 42 | WELLS FARGO CO NEW | 949746101 | 1,753 | $163,342 | 0.71% |
| 43 | BLACKROCK ETF TRUST | BLK | 4,129 | $159,214 | 0.69% |
| 44 | PIMCO ETF TR | 72201R585 | 5,910 | $157,679 | 0.68% |
| 45 | ISHARES INC | 464286533 | 2,427 | $155,425 | 0.67% |
| 46 | SSGA ACTIVE ETF TR | 78467V848 | 3,672 | $147,798 | 0.64% |
| 47 | ISHARES TR | 46435U713 | 2,808 | $147,757 | 0.64% |
| 48 | SPDR SERIES TRUST | 78464A854 | 1,547 | $124,100 | 0.54% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 4,470 | $122,612 | 0.53% |
| 50 | ISHARES TR | 46429B747 | 1,194 | $122,254 | 0.53% |
| 51 | AMERICAN EXPRESS CO | AXP | 313 | $115,794 | 0.50% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 3,790 | $107,942 | 0.47% |
| 53 | ISHARES INC | 46434G764 | 1,366 | $99,281 | 0.43% |
| 54 | SPDR SERIES TRUST | 78464A649 | 3,119 | $80,314 | 0.35% |
| 55 | ISHARES TR | 46434V613 | 1,710 | $79,583 | 0.34% |
| 56 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 2,427 | $73,902 | 0.32% |
| 57 | PUTNAM ETF TRUST | 746729300 | 1,293 | $58,922 | 0.26% |
| 58 | NVIDIA CORPORATION | NVDA | 300 | $55,963 | 0.24% |
| 59 | US BANCORP DEL | USB-PS | 1,037 | $55,354 | 0.24% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 170 | $54,777 | 0.24% |
| 61 | FIDELITY COVINGTON TRUST | 316092352 | 988 | $54,182 | 0.23% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 198 | $50,174 | 0.22% |
| 63 | APPLE INC | AAPL | 184 | $50,028 | 0.22% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 1,112 | $49,718 | 0.22% |
| 65 | AMAZON COM INC | AMZN | 209 | $48,316 | 0.21% |
| 66 | GLOBAL X FDS | 37960A529 | 696 | $45,094 | 0.20% |
| 67 | ISHARES TR | 46434V860 | 851 | $42,941 | 0.19% |
| 68 | ALPHABET INC | GOOG | 125 | $39,260 | 0.17% |
| 69 | SPDR SERIES TRUST | 78464A656 | 1,476 | $38,302 | 0.17% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 828 | $36,771 | 0.16% |
| 71 | MCDONALDS CORP | MCD | 110 | $33,619 | 0.15% |
| 72 | FORD MTR CO | 345370860 | 2,553 | $33,496 | 0.15% |
| 73 | MGM RESORTS INTERNATIONAL | MGM | 901 | $32,860 | 0.14% |
| 74 | ISHARES TR | 46435G102 | 293 | $28,861 | 0.13% |
| 75 | SPDR SERIES TRUST | 78468R853 | 607 | $28,444 | 0.12% |
| 76 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 2,200 | $27,236 | 0.12% |
| 77 | UNITED AIRLS HLDGS INC | UNTCW | 240 | $26,837 | 0.12% |
| 78 | CORVUS PHARMACEUTICALS INC | CRVS | 3,397 | $26,160 | 0.11% |
| 79 | SPDR SERIES TRUST | 78464A383 | 975 | $21,855 | 0.09% |
| 80 | PALO ALTO NETWORKS INC | PANW | 110 | $20,262 | 0.09% |
| 81 | VANECK ETF TRUST | 92189F601 | 132 | $16,394 | 0.07% |
| 82 | INTEL CORP | INTC | 394 | $14,552 | 0.06% |
| 83 | STARBUCKS CORP | SBUX | 133 | $11,237 | 0.05% |
| 84 | EXXON MOBIL CORP | XOM | 86 | $10,357 | 0.04% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 170 | $7,958 | 0.03% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50 | $7,053 | 0.03% |
| 87 | CISCO SYS INC | CSCO | 57 | $4,420 | 0.02% |
| 88 | TIDAL TRUST I | 886364199 | 76 | $3,476 | 0.02% |
| 89 | TIDAL TRUST I | 886364181 | 93 | $3,379 | 0.01% |
| 90 | ORGANON & CO | OGN | 146 | $1,049 | 0.00% |
| 91 | ISHARES TR | 464287440 | 2 | $192 | 0.00% |
| 92 | SCHWAB STRATEGIC TR | 808524508 | 2 | $53 | 0.00% |