13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001695344-25-000001

Total Value

$471.9M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,269,004	$43.9M	9.30%
2	ISHARES TR	464287150	293,888	$37.8M	8.01%
3	VANGUARD SCOTTSDALE FDS	92206C706	619,197	$35.9M	7.61%
4	VANGUARD INDEX FDS	922908769	79,215	$23.0M	4.86%
5	VANGUARD MALVERN FDS	922020805	355,000	$17.2M	3.64%
6	AMERICAN CENTY ETF TR	025072802	235,079	$15.3M	3.24%
7	VANGUARD SCOTTSDALE FDS	92206C102	250,109	$14.6M	3.08%
8	AMERICAN CENTY ETF TR	025072877	144,173	$13.9M	2.95%
9	DIMENSIONAL ETF TRUST	25434V864	284,233	$13.3M	2.82%
10	APPLE INC	AAPL	47,061	$11.8M	2.50%
11	ISHARES TR	46435G326	182,318	$11.8M	2.49%
12	DIMENSIONAL ETF TRUST	25434V401	158,344	$10.1M	2.14%
13	AMERICAN CENTY ETF TR	025072604	144,816	$8.5M	1.80%
14	AMERICAN CENTY ETF TR	025072885	87,779	$8.5M	1.80%
15	DIMENSIONAL ETF TRUST	25434V807	229,906	$8.2M	1.73%
16	AMERICAN CENTY ETF TR	025072703	123,214	$7.6M	1.60%
17	DIMENSIONAL ETF TRUST	25434V203	231,748	$6.8M	1.43%
18	SPDR SER TR	78464A300	74,865	$6.5M	1.38%
19	DIMENSIONAL ETF TRUST	25434V609	116,172	$6.5M	1.37%
20	DIMENSIONAL ETF TRUST	25434V732	208,618	$5.5M	1.16%
21	DIMENSIONAL ETF TRUST	25434V724	129,240	$5.3M	1.12%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,250	$5.1M	1.08%
23	AMERICAN CENTY ETF TR	025072323	89,038	$4.8M	1.03%
24	NVIDIA CORPORATION	NVDA	35,774	$4.8M	1.02%
25	AMAZON COM INC	AMZN	21,536	$4.7M	1.00%
26	ISHARES TR	464289859	59,188	$4.5M	0.96%
27	ISHARES TR	464288877	82,365	$4.3M	0.92%
28	MICROSOFT CORP	MSFT	9,725	$4.1M	0.87%
29	DIMENSIONAL ETF TRUST	25434V872	97,862	$4.0M	0.86%
30	TESLA INC	TSLA	9,907	$4.0M	0.85%
31	VANGUARD TAX-MANAGED FDS	921943858	81,649	$3.9M	0.83%
32	ISHARES INC	46434G103	68,707	$3.6M	0.76%
33	ISHARES TR	464287630	20,783	$3.4M	0.72%
34	EA SERIES TRUST	02072L532	155,874	$3.4M	0.72%
35	DIMENSIONAL ETF TRUST	25434V765	131,382	$3.3M	0.70%
36	VANGUARD INDEX FDS	922908611	15,488	$3.1M	0.65%
37	SPDR INDEX SHS FDS	78463X889	87,470	$3.0M	0.63%
38	DIMENSIONAL ETF TRUST	25434V302	115,041	$2.9M	0.62%
39	DIMENSIONAL ETF TRUST	25434V781	108,923	$2.9M	0.61%
40	VANGUARD INDEX FDS	922908744	16,509	$2.8M	0.59%
41	EATON CORP PLC	ETN	7,917	$2.6M	0.56%
42	DIMENSIONAL ETF TRUST	25434V799	97,674	$2.5M	0.53%
43	ISHARES TR	464289867	42,893	$2.5M	0.52%
44	VANGUARD BD INDEX FDS	921937827	30,250	$2.3M	0.50%
45	DIMENSIONAL ETF TRUST	25434V880	93,199	$2.3M	0.49%
46	WALMART INC	WMT	23,698	$2.1M	0.45%
47	VANGUARD INTL EQUITY INDEX F	922042858	45,591	$2.0M	0.43%
48	DIMENSIONAL ETF TRUST	25434V815	61,562	$1.9M	0.40%
49	DIMENSIONAL ETF TRUST	25434V658	73,998	$1.9M	0.40%
50	JPMORGAN CHASE & CO.	VYLD	7,576	$1.8M	0.38%
51	SPDR SER TR	78464A805	25,313	$1.8M	0.38%
52	ISHARES TR	46432F842	24,636	$1.7M	0.37%
53	DIMENSIONAL ETF TRUST	25434V831	49,275	$1.7M	0.35%
54	VANGUARD INDEX FDS	922908363	3,070	$1.7M	0.35%
55	ISHARES TR	464287200	2,622	$1.5M	0.33%
56	INVESCO EXCH TRADED FD TR II	IVZ	59,043	$1.4M	0.30%
57	VANGUARD INTL EQUITY INDEX F	922042775	24,630	$1.4M	0.30%
58	AMERICAN CENTY ETF TR	025072349	20,868	$1.4M	0.30%
59	ALPHABET INC	GOOG	7,268	$1.4M	0.29%
60	SCHWAB STRATEGIC TR	808524748	36,760	$1.3M	0.27%
61	CASEYS GEN STORES INC	147528103	3,116	$1.2M	0.26%
62	EXXON MOBIL CORP	XOM	10,961	$1.2M	0.25%
63	VANGUARD INDEX FDS	922908553	12,971	$1.2M	0.24%
64	SCHWAB STRATEGIC TR	808524755	32,532	$1.1M	0.23%
65	VANGUARD SPECIALIZED FUNDS	921908844	5,505	$1.1M	0.23%
66	ISHARES TR	464287176	10,105	$1.1M	0.23%
67	ISHARES TR	464287234	25,644	$1.1M	0.23%
68	WELLS FARGO CO NEW	949746101	14,846	$1.0M	0.22%
69	UNION PAC CORP	UNP	4,415	$1.0M	0.21%
70	ISHARES TR	464287663	10,792	$999,231	0.21%
71	ISHARES TR	464287457	11,613	$952,066	0.20%
72	ELI LILLY & CO	LLY	1,184	$914,048	0.19%
73	VANGUARD BD INDEX FDS	92203C303	18,343	$910,181	0.19%
74	FIRST TR EXCH TRADED FD III	33739E108	51,000	$902,699	0.19%
75	VANGUARD INDEX FDS	922908736	2,167	$889,559	0.19%
76	ISHARES TR	464287655	3,971	$877,498	0.19%
77	META PLATFORMS INC	META	1,487	$870,653	0.18%
78	SPDR INDEX SHS FDS	78463X509	22,021	$844,957	0.18%
79	DIMENSIONAL ETF TRUST	25434V849	17,053	$814,622	0.17%
80	ISHARES TR	46429B747	7,839	$788,626	0.17%
81	DIMENSIONAL ETF TRUST	25434V856	18,584	$752,487	0.16%
82	DEERE & CO	DE	1,772	$750,732	0.16%
83	VANGUARD INTL EQUITY INDEX F	922042742	6,315	$741,838	0.16%
84	FIRST TR EXCHANGE-TRADED FD	33738D101	19,648	$700,436	0.15%
85	FIRST TR EXCHANGE-TRADED FD	33738D309	14,963	$691,907	0.15%
86	US BANCORP DEL	USB-PS	14,286	$683,313	0.14%
87	INVESCO EXCHANGE TRADED FD T	IVZ	3,648	$639,245	0.14%
88	VANECK ETF TRUST	92189F486	24,716	$629,011	0.13%
89	ISHARES TR	464287879	5,328	$578,688	0.12%
90	ISHARES TR	464288661	4,846	$559,953	0.12%
91	VANGUARD INDEX FDS	922908751	2,293	$550,902	0.12%
92	ALPHABET INC	GOOG	2,909	$550,615	0.12%
93	VANGUARD BD INDEX FDS	921937819	7,334	$548,065	0.12%
94	ALPS ETF TR	00162Q452	11,317	$545,027	0.12%
95	COPART INC	CPRT	9,339	$535,965	0.11%
96	SPDR SER TR	78468R739	10,557	$500,296	0.11%
97	VANGUARD SCOTTSDALE FDS	92206C409	6,000	$468,060	0.10%
98	HOME DEPOT INC	HD	1,144	$444,939	0.09%
99	BROADCOM INC	AVGO	1,907	$442,119	0.09%
100	COSTCO WHSL CORP NEW	22160K105	482	$441,662	0.09%
101	PEPSICO INC	PEP	2,874	$437,034	0.09%
102	ALLIANT ENERGY CORP	LNT	7,349	$434,620	0.09%
103	ENERGY TRANSFER L P	ET-PI	21,586	$422,870	0.09%
104	ORACLE CORP	ORCL-PD	2,509	$418,095	0.09%
105	TYSON FOODS INC	TSN	7,060	$405,526	0.09%
106	ADVANCED MICRO DEVICES INC	AMD	3,324	$401,506	0.09%
107	DIMENSIONAL ETF TRUST	25434V823	17,044	$396,614	0.08%
108	VANGUARD INTL EQUITY INDEX F	922042718	3,340	$382,310	0.08%
109	SPDR S&P 500 ETF TR	SPY	643	$376,849	0.08%
110	PARKER-HANNIFIN CORP	PH	578	$367,485	0.08%
111	BANK AMERICA CORP	060505104	8,260	$363,013	0.08%
112	ALPS ETF TR	00162Q676	11,649	$362,866	0.08%
113	PALO ALTO NETWORKS INC	PANW	1,962	$357,006	0.08%
114	SELECT SECTOR SPDR TR	81369Y506	4,000	$342,622	0.07%
115	JOHNSON & JOHNSON	JNJ	2,362	$341,589	0.07%
116	AMERICAN EXPRESS CO	AXP	1,148	$340,715	0.07%
117	PIMCO DYNAMIC INCOME FD	72201Y101	18,511	$339,492	0.07%
118	PROCTER AND GAMBLE CO	742718109	2,018	$338,341	0.07%
119	ISHARES TR	464288414	3,069	$327,002	0.07%
120	MCDONALDS CORP	MCD	1,126	$326,497	0.07%
121	INTEL CORP	INTC	15,366	$308,097	0.07%
122	VANGUARD STAR FDS	921909768	5,202	$306,554	0.06%
123	ABBVIE INC	ABBV	1,705	$302,934	0.06%
124	UNITEDHEALTH GROUP INC	UNH	591	$299,017	0.06%
125	WASTE MGMT INC DEL	94106L109	1,405	$283,515	0.06%
126	DISNEY WALT CO	254687106	2,541	$282,885	0.06%
127	INTUITIVE SURGICAL INC	ISRG	541	$282,380	0.06%
128	POLARIS INC	PII	4,886	$281,518	0.06%
129	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,470	$274,477	0.06%
130	SCHWAB STRATEGIC TR	808524805	14,784	$273,504	0.06%
131	DUOLINGO INC	DUOL	837	$271,381	0.06%
132	MERCK & CO INC	MRK	2,690	$267,615	0.06%
133	ISHARES TR	464288257	2,269	$266,608	0.06%
134	VERIZON COMMUNICATIONS INC	VZ	6,504	$260,096	0.06%
135	VANGUARD SCOTTSDALE FDS	92206C649	1,775	$256,683	0.05%
136	STRYKER CORPORATION	SYK	712	$256,356	0.05%
137	VANECK ETF TRUST	92189F106	7,550	$256,021	0.05%
138	SPROTT PHYSICAL GOLD & SILVE	SII	10,701	$254,256	0.05%
139	ALTRIA GROUP INC	MO	4,853	$253,766	0.05%
140	CHEVRON CORP NEW	CVX	1,750	$253,407	0.05%
141	VISA INC	V	771	$243,667	0.05%
142	LATTICE STRATEGIES TR	518416508	5,578	$243,175	0.05%
143	GE AEROSPACE	369604301	1,455	$242,713	0.05%
144	INTERNATIONAL BUSINESS MACHS	INTR	1,097	$241,153	0.05%
145	SNOWFLAKE INC	SNOW	1,561	$241,034	0.05%
146	SOFI TECHNOLOGIES INC	SOFI	15,599	$240,225	0.05%
147	ISHARES U S ETF TR	46431W853	9,415	$238,294	0.05%
148	PHILIP MORRIS INTL INC	718172109	1,979	$238,173	0.05%
149	MICRON TECHNOLOGY INC	MU	2,828	$238,004	0.05%
150	EA SERIES TRUST	02072L714	17,942	$234,143	0.05%
151	ISHARES TR	464287804	1,978	$227,905	0.05%
152	PALANTIR TECHNOLOGIES INC	PLTR	2,897	$219,100	0.05%
153	FIRST TR LRG CP VL ALPHADEX	33735J101	2,836	$216,851	0.05%
154	ISHARES TR	464287440	2,332	$215,567	0.05%
155	ISHARES TR	464289875	4,809	$208,906	0.04%
156	ISHARES INC	46434G764	3,721	$206,329	0.04%
157	FORTINET INC	FTNT	2,168	$204,865	0.04%
158	CONOCOPHILLIPS	COP	2,062	$204,503	0.04%
159	CONSTELLATION ENERGY CORP	CEG	914	$204,471	0.04%
160	NEXTERA ENERGY INC	NEE-PW	2,834	$203,159	0.04%
161	ISHARES TR	46435G425	1,572	$202,505	0.04%
162	ISHARES TR	464288158	1,917	$202,205	0.04%
163	FIRST TR EXCHANGE-TRADED ALP	33737M409	3,657	$201,172	0.04%
164	SPROTT PHYSICAL SILVER TR	SII	20,644	$199,215	0.04%
165	MARA HOLDINGS INC	MARA	10,704	$179,506	0.04%
166	NU HLDGS LTD	NU	16,637	$172,359	0.04%
167	HECLA MNG CO	422704106	10,417	$51,147	0.01%