13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001695344-24-000004

Total Value

$428.8M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,252,338	$42.9M	10.02%
2	ISHARES TR	464287150	214,744	$27.0M	6.29%
3	VANGUARD SCOTTSDALE FDS	92206C706	429,771	$26.0M	6.06%
4	VANGUARD INDEX FDS	922908769	82,023	$23.2M	5.42%
5	VANGUARD SCOTTSDALE FDS	92206C102	260,378	$15.4M	3.58%
6	AMERICAN CENTY ETF TR	025072802	183,119	$12.9M	3.02%
7	AMERICAN CENTY ETF TR	025072877	132,024	$12.7M	2.95%
8	VANGUARD MALVERN FDS	922020805	253,336	$12.5M	2.91%
9	APPLE INC	AAPL	45,694	$10.6M	2.48%
10	AMERICAN CENTY ETF TR	025072604	150,269	$9.7M	2.26%
11	ISHARES TR	46435G326	136,190	$9.6M	2.25%
12	AMERICAN CENTY ETF TR	025072703	127,705	$8.6M	2.00%
13	AMERICAN CENTY ETF TR	025072885	88,851	$8.5M	1.97%
14	DIMENSIONAL ETF TRUST	25434V401	128,642	$8.0M	1.87%
15	SPDR SER TR	78464A300	85,383	$7.4M	1.73%
16	DIMENSIONAL ETF TRUST	25434V609	128,131	$7.1M	1.66%
17	DIMENSIONAL ETF TRUST	25434V864	148,866	$7.1M	1.66%
18	DIMENSIONAL ETF TRUST	25434V807	173,365	$6.6M	1.54%
19	EATON CORP PLC	ETN	19,857	$6.6M	1.53%
20	DIMENSIONAL ETF TRUST	25434V203	184,227	$5.9M	1.37%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,227	$5.2M	1.21%
22	ISHARES TR	464288877	89,478	$5.1M	1.20%
23	AMAZON COM INC	AMZN	25,435	$4.7M	1.11%
24	ISHARES TR	464289859	57,512	$4.5M	1.06%
25	VANGUARD TAX-MANAGED FDS	921943858	80,499	$4.3M	0.99%
26	DIMENSIONAL ETF TRUST	25434V872	94,545	$4.1M	0.95%
27	NVIDIA CORPORATION	NVDA	32,631	$4.0M	0.92%
28	DIMENSIONAL ETF TRUST	25434V724	94,282	$3.9M	0.92%
29	MICROSOFT CORP	MSFT	8,483	$3.7M	0.85%
30	ISHARES TR	464287630	21,035	$3.5M	0.82%
31	SPDR INDEX SHS FDS	78463X889	91,768	$3.4M	0.80%
32	VANGUARD INDEX FDS	922908611	16,668	$3.3M	0.78%
33	ISHARES INC	46434G103	58,101	$3.3M	0.78%
34	VANGUARD INDEX FDS	922908744	18,875	$3.3M	0.77%
35	DIMENSIONAL ETF TRUST	25434V781	111,132	$3.2M	0.75%
36	DIMENSIONAL ETF TRUST	25434V302	114,238	$3.1M	0.73%
37	EA SERIES TRUST	02072L532	133,454	$2.9M	0.69%
38	DIMENSIONAL ETF TRUST	25434V799	98,334	$2.8M	0.65%
39	DIMENSIONAL ETF TRUST	25434V732	97,089	$2.7M	0.64%
40	DIMENSIONAL ETF TRUST	25434V880	98,871	$2.7M	0.62%
41	DIMENSIONAL ETF TRUST	25434V765	96,159	$2.7M	0.62%
42	VANGUARD BD INDEX FDS	921937827	32,358	$2.5M	0.59%
43	TESLA INC	TSLA	9,525	$2.5M	0.58%
44	ISHARES TR	464289867	40,561	$2.4M	0.56%
45	VANGUARD INTL EQUITY INDEX F	922042858	47,544	$2.3M	0.53%
46	ISHARES TR	46432F842	25,583	$2.0M	0.47%
47	WALMART INC	WMT	22,921	$1.9M	0.43%
48	SPDR SER TR	78464A805	25,670	$1.8M	0.42%
49	DIMENSIONAL ETF TRUST	25434V815	58,165	$1.8M	0.42%
50	DIMENSIONAL ETF TRUST	25434V658	58,803	$1.7M	0.40%
51	AMERICAN CENTY ETF TR	025072349	25,681	$1.7M	0.39%
52	EXXON MOBIL CORP	XOM	14,190	$1.7M	0.39%
53	VANGUARD INDEX FDS	922908363	3,099	$1.6M	0.38%
54	VANGUARD INTL EQUITY INDEX F	922042775	25,637	$1.6M	0.38%
55	JPMORGAN CHASE & CO.	VYLD	7,420	$1.6M	0.36%
56	ISHARES TR	464287200	2,636	$1.5M	0.35%
57	INVESCO EXCH TRADED FD TR II	IVZ	59,782	$1.5M	0.34%
58	ISHARES TR	464287457	17,073	$1.4M	0.33%
59	SCHWAB STRATEGIC TR	808524748	36,921	$1.4M	0.33%
60	VANGUARD BD INDEX FDS	92203C303	28,089	$1.4M	0.33%
61	VANGUARD INDEX FDS	922908553	13,962	$1.4M	0.32%
62	ISHARES TR	464287176	12,113	$1.3M	0.31%
63	SCHWAB STRATEGIC TR	808524755	32,469	$1.2M	0.28%
64	ISHARES TR	464287234	25,644	$1.2M	0.27%
65	DIMENSIONAL ETF TRUST	25434V856	27,564	$1.2M	0.27%
66	ISHARES TR	464287663	11,796	$1.1M	0.26%
67	ALPHABET INC	GOOG	6,654	$1.1M	0.26%
68	VANGUARD SPECIALIZED FUNDS	921908844	5,561	$1.1M	0.26%
69	UNION PAC CORP	UNP	4,275	$1.1M	0.25%
70	VANGUARD INTL EQUITY INDEX F	922042742	7,954	$952,046	0.22%
71	SPDR INDEX SHS FDS	78463X509	23,003	$949,563	0.22%
72	ELI LILLY & CO	LLY	1,071	$948,842	0.22%
73	DIMENSIONAL ETF TRUST	25434V831	27,216	$927,249	0.22%
74	ISHARES TR	46429B747	9,111	$923,147	0.22%
75	ISHARES TR	464287655	3,971	$877,203	0.20%
76	ISHARES TR	464288661	7,207	$862,008	0.20%
77	INVESCO EXCHANGE TRADED FD T	IVZ	4,673	$837,220	0.20%
78	FIRST TR EXCH TRADED FD III	33739E108	45,455	$822,744	0.19%
79	WELLS FARGO CO NEW	949746101	14,415	$814,283	0.19%
80	VANGUARD INDEX FDS	922908736	2,120	$814,058	0.19%
81	DEERE & CO	DE	1,789	$746,451	0.17%
82	META PLATFORMS INC	META	1,267	$725,281	0.17%
83	FIRST TR EXCHANGE-TRADED FD	33738D309	14,975	$687,207	0.16%
84	VANECK ETF TRUST	92189F486	26,242	$668,393	0.16%
85	FIRST TR EXCHANGE-TRADED FD	33738D101	19,606	$658,765	0.15%
86	US BANCORP DEL	USB-PS	14,083	$644,000	0.15%
87	CASEYS GEN STORES INC	147528103	1,628	$611,648	0.14%
88	ISHARES TR	464287879	5,616	$604,613	0.14%
89	VANGUARD BD INDEX FDS	921937819	7,536	$590,573	0.14%
90	VANGUARD INDEX FDS	922908751	2,423	$574,701	0.13%
91	VANGUARD SCOTTSDALE FDS	92206C409	6,998	$555,805	0.13%
92	ALPS ETF TR	00162Q452	11,474	$540,770	0.13%
93	ADVANCED MICRO DEVICES INC	AMD	3,251	$533,424	0.12%
94	SPDR SER TR	78468R739	10,557	$508,214	0.12%
95	ALLIANT ENERGY CORP	LNT	7,868	$477,509	0.11%
96	PEPSICO INC	PEP	2,770	$471,054	0.11%
97	HOME DEPOT INC	HD	1,147	$464,753	0.11%
98	ISHARES TR	464288414	4,102	$445,600	0.10%
99	VANGUARD INTL EQUITY INDEX F	922042718	3,529	$444,565	0.10%
100	UNITEDHEALTH GROUP INC	UNH	755	$441,496	0.10%
101	ALPHABET INC	GOOG	2,656	$440,577	0.10%
102	DIMENSIONAL ETF TRUST	25434V823	17,014	$436,239	0.10%
103	TYSON FOODS INC	TSN	7,045	$419,600	0.10%
104	DIMENSIONAL ETF TRUST	25434V849	8,542	$414,629	0.10%
105	ORACLE CORP	ORCL-PD	2,400	$409,043	0.10%
106	VANGUARD STAR FDS	921909768	6,042	$391,159	0.09%
107	PIMCO DYNAMIC INCOME FD	72201Y101	18,511	$375,218	0.09%
108	COSTCO WHSL CORP NEW	22160K105	417	$369,559	0.09%
109	PARKER-HANNIFIN CORP	PH	561	$354,425	0.08%
110	PROCTER AND GAMBLE CO	742718109	2,003	$346,841	0.08%
111	MCDONALDS CORP	MCD	1,127	$343,254	0.08%
112	SELECT SECTOR SPDR TR	81369Y506	3,848	$337,847	0.08%
113	ISHARES TR	464287440	3,442	$337,699	0.08%
114	ABBVIE INC	ABBV	1,698	$335,288	0.08%
115	SPDR S&P 500 ETF TR	SPY	584	$335,076	0.08%
116	ALPS ETF TR	00162Q676	11,812	$333,925	0.08%
117	WASTE MGMT INC DEL	94106L109	1,580	$328,008	0.08%
118	JOHNSON & JOHNSON	JNJ	1,980	$320,815	0.07%
119	AMERICAN EXPRESS CO	AXP	1,180	$320,016	0.07%
120	ISHARES TR	464288257	2,564	$306,526	0.07%
121	SCHWAB STRATEGIC TR	808524805	7,392	$303,959	0.07%
122	VANECK ETF TRUST	92189F106	7,550	$300,641	0.07%
123	VERIZON COMMUNICATIONS INC	VZ	6,666	$299,367	0.07%
124	ISHARES TR	46436E874	11,565	$277,560	0.06%
125	MICRON TECHNOLOGY INC	MU	2,632	$272,965	0.06%
126	AMERICAN CENTY ETF TR	025072232	3,687	$272,359	0.06%
127	BROADCOM INC	AVGO	1,570	$270,825	0.06%
128	COPART INC	CPRT	5,158	$270,279	0.06%
129	INTUITIVE SURGICAL INC	ISRG	545	$267,742	0.06%
130	EA SERIES TRUST	02072L714	20,914	$265,817	0.06%
131	SPROTT PHYSICAL GOLD & SILVE	SII	10,701	$262,067	0.06%
132	ISHARES TR	464288273	3,856	$261,068	0.06%
133	CHEVRON CORP NEW	CVX	1,766	$260,119	0.06%
134	STRYKER CORPORATION	SYK	708	$255,772	0.06%
135	NEXTERA ENERGY INC	NEE-PW	3,014	$254,761	0.06%
136	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,705	$253,601	0.06%
137	BANK AMERICA CORP	060505104	6,367	$252,662	0.06%
138	TARGET CORP	TGT	1,595	$248,592	0.06%
139	PALO ALTO NETWORKS INC	PANW	724	$247,463	0.06%
140	CONSTELLATION ENERGY CORP	CEG	949	$246,759	0.06%
141	ISHARES TR	464287804	2,103	$245,967	0.06%
142	ALTRIA GROUP INC	MO	4,806	$245,323	0.06%
143	INTERNATIONAL BUSINESS MACHS	INTR	1,096	$242,263	0.06%
144	LATTICE STRATEGIES TR	518416508	5,532	$242,066	0.06%
145	DISNEY WALT CO	254687106	2,498	$240,235	0.06%
146	MARATHON OIL CORP	MARA	8,985	$239,271	0.06%
147	LOCKHEED MARTIN CORP	LMT	403	$235,578	0.05%
148	ISHARES TR	464287226	2,303	$233,225	0.05%
149	ISHARES INC	46434G764	3,721	$227,390	0.05%
150	VANGUARD SCOTTSDALE FDS	92206C649	1,541	$226,758	0.05%
151	AMERICAN CENTY ETF TR	025072323	4,186	$226,128	0.05%
152	MERCK & CO INC	MRK	1,987	$225,605	0.05%
153	FIRST TR LRG CP VL ALPHADEX	33735J101	2,836	$224,424	0.05%
154	ISHARES TR	464289875	4,795	$216,285	0.05%
155	ISHARES U S ETF TR	46431W853	8,333	$215,908	0.05%
156	SPROTT PHYSICAL SILVER TR	SII	20,644	$215,730	0.05%
157	VANGUARD INTL EQUITY INDEX F	922042676	4,542	$213,065	0.05%
158	ISHARES TR	464287598	1,118	$212,196	0.05%
159	NEWMONT CORP	NEMCL	3,962	$211,769	0.05%
160	FIRST TR EXCHANGE-TRADED ALP	33737M409	3,731	$207,262	0.05%
161	SPDR SER TR	78464A656	7,869	$206,794	0.05%
162	ISHARES TR	464288158	1,917	$203,566	0.05%
163	MARA HOLDINGS INC	MARA	10,556	$171,218	0.04%
164	SOFI TECHNOLOGIES INC	SOFI	15,306	$120,305	0.03%
165	HECLA MNG CO	422704106	10,330	$68,901	0.02%
166	GEVO INC	GEVO	11,000	$17,930	0.00%