13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001695344-25-000002

Total Value

$502.2M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	741,353	$44.0M	8.77%
2	DIMENSIONAL ETF TRUST	25434V708	1,308,379	$43.2M	8.60%
3	ISHARES TR	464287150	319,991	$39.0M	7.77%
4	VANGUARD MALVERN FDS	922020805	417,314	$20.8M	4.15%
5	VANGUARD INDEX FDS	922908769	75,732	$20.8M	4.14%
6	AMERICAN CENTY ETF TR	025072802	257,214	$17.9M	3.57%
7	DIMENSIONAL ETF TRUST	25434V864	349,073	$16.6M	3.30%
8	VANGUARD SCOTTSDALE FDS	92206C102	265,349	$15.6M	3.10%
9	AMERICAN CENTY ETF TR	025072877	161,840	$14.1M	2.81%
10	ISHARES TR	46435G326	192,929	$13.3M	2.65%
11	DIMENSIONAL ETF TRUST	25434V401	187,265	$11.3M	2.26%
12	APPLE INC	AAPL	47,255	$10.5M	2.09%
13	DIMENSIONAL ETF TRUST	25434V807	241,306	$9.5M	1.89%
14	AMERICAN CENTY ETF TR	025072604	148,543	$8.9M	1.78%
15	AMERICAN CENTY ETF TR	025072703	130,527	$8.7M	1.72%
16	AMERICAN CENTY ETF TR	025072885	87,726	$8.1M	1.61%
17	DIMENSIONAL ETF TRUST	25434V203	254,861	$8.0M	1.58%
18	DIMENSIONAL ETF TRUST	25434V732	265,476	$7.0M	1.40%
19	DIMENSIONAL ETF TRUST	25434V609	118,198	$6.1M	1.21%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,324	$6.0M	1.20%
21	DIMENSIONAL ETF TRUST	25434V724	134,335	$5.5M	1.10%
22	SPDR SER TR	78464A300	68,141	$5.3M	1.06%
23	AMERICAN CENTY ETF TR	025072323	97,348	$4.7M	0.94%
24	ISHARES TR	464289859	61,131	$4.7M	0.93%
25	ISHARES TR	464288877	76,033	$4.5M	0.89%
26	DIMENSIONAL ETF TRUST	25434V765	160,860	$4.3M	0.86%
27	NVIDIA CORPORATION	NVDA	38,051	$4.1M	0.82%
28	DIMENSIONAL ETF TRUST	25434V872	97,066	$4.1M	0.81%
29	VANGUARD TAX-MANAGED FDS	921943858	79,613	$4.0M	0.81%
30	ISHARES INC	46434G103	72,471	$3.9M	0.78%
31	AMAZON COM INC	AMZN	20,127	$3.8M	0.76%
32	MICROSOFT CORP	MSFT	9,940	$3.7M	0.74%
33	EA SERIES TRUST	02072L532	187,268	$3.6M	0.72%
34	DIMENSIONAL ETF TRUST	25434V781	112,173	$3.3M	0.65%
35	ISHARES TR	464287630	20,703	$3.1M	0.62%
36	SPDR INDEX SHS FDS	78463X889	85,008	$3.1M	0.62%
37	DIMENSIONAL ETF TRUST	25434V302	113,019	$2.9M	0.58%
38	VANGUARD INDEX FDS	922908611	15,332	$2.9M	0.57%
39	DIMENSIONAL ETF TRUST	25434V799	102,849	$2.9M	0.57%
40	VANGUARD INDEX FDS	922908744	16,269	$2.8M	0.56%
41	TESLA INC	TSLA	10,417	$2.7M	0.54%
42	CASEYS GEN STORES INC	147528103	5,592	$2.4M	0.48%
43	DIMENSIONAL ETF TRUST	25434V880	91,674	$2.4M	0.48%
44	ISHARES TR	464289867	40,751	$2.3M	0.47%
45	EATON CORP PLC	ETN	8,612	$2.3M	0.47%
46	VANGUARD BD INDEX FDS	921937827	28,562	$2.2M	0.45%
47	DIMENSIONAL ETF TRUST	25434V831	66,507	$2.2M	0.44%
48	DIMENSIONAL ETF TRUST	25434V658	81,462	$2.1M	0.43%
49	VANGUARD INTL EQUITY INDEX F	922042858	44,576	$2.0M	0.40%
50	JPMORGAN CHASE & CO.	VYLD	7,724	$1.9M	0.38%
51	WALMART INC	WMT	21,032	$1.8M	0.37%
52	SPDR SER TR	78464A805	26,874	$1.8M	0.36%
53	ISHARES TR	46432F842	24,014	$1.8M	0.36%
54	DIMENSIONAL ETF TRUST	25434V815	63,008	$1.8M	0.35%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.32%
56	VANGUARD INDEX FDS	922908363	3,023	$1.6M	0.31%
57	VANGUARD INTL EQUITY INDEX F	922042775	23,539	$1.4M	0.28%
58	AMERICAN CENTY ETF TR	025072349	21,553	$1.4M	0.28%
59	INVESCO EXCH TRADED FD TR II	IVZ	54,903	$1.3M	0.27%
60	SCHWAB STRATEGIC TR	808524748	36,550	$1.3M	0.26%
61	EXXON MOBIL CORP	XOM	10,946	$1.3M	0.26%
62	DIMENSIONAL ETF TRUST	25434V849	25,764	$1.2M	0.24%
63	SCHWAB STRATEGIC TR	808524755	32,532	$1.2M	0.23%
64	ALPHABET INC	GOOG	7,449	$1.2M	0.23%
65	ISHARES TR	464287234	25,644	$1.1M	0.22%
66	VANGUARD INDEX FDS	922908553	11,964	$1.1M	0.22%
67	UNION PAC CORP	UNP	4,383	$1.0M	0.21%
68	DEERE & CO	DE	2,199	$1.0M	0.21%
69	ISHARES TR	464287176	9,252	$1.0M	0.20%
70	ELI LILLY & CO	LLY	1,224	$1.0M	0.20%
71	VANGUARD SPECIALIZED FUNDS	921908844	5,125	$994,173	0.20%
72	ISHARES TR	464287663	10,323	$952,710	0.19%
73	ISHARES TR	464287200	1,598	$897,692	0.18%
74	FIRST TR EXCH TRADED FD III	33739E108	50,682	$891,489	0.18%
75	WELLS FARGO CO NEW	949746101	12,224	$877,591	0.17%
76	META PLATFORMS INC	META	1,475	$850,131	0.17%
77	VANGUARD BD INDEX FDS	92203C303	16,734	$834,284	0.17%
78	SPDR INDEX SHS FDS	78463X509	21,107	$830,976	0.17%
79	ISHARES TR	46429B747	7,677	$794,363	0.16%
80	ISHARES TR	464287655	3,949	$787,857	0.16%
81	VANGUARD INDEX FDS	922908736	2,088	$774,395	0.15%
82	FIRST TR EXCHANGE-TRADED FD	33738D101	19,692	$738,270	0.15%
83	ECOLAB INC	ECL	2,886	$731,659	0.15%
84	VANGUARD INTL EQUITY INDEX F	922042742	6,260	$725,846	0.14%
85	DIMENSIONAL ETF TRUST	25434V856	16,684	$702,590	0.14%
86	FIRST TR EXCHANGE-TRADED FD	33738D309	15,089	$688,805	0.14%
87	ISHARES TR	464287457	7,914	$654,720	0.13%
88	JOHNSON & JOHNSON	JNJ	3,925	$650,901	0.13%
89	US BANCORP DEL	USB-PS	13,851	$584,780	0.12%
90	ALPS ETF TR	00162Q452	11,238	$583,702	0.12%
91	VANGUARD BD INDEX FDS	921937819	7,253	$555,400	0.11%
92	INVESCO EXCHANGE TRADED FD T	IVZ	3,150	$545,680	0.11%
93	ISHARES TR	464288661	4,521	$534,137	0.11%
94	COPART INC	CPRT	9,328	$527,872	0.11%
95	ISHARES TR	464287879	5,334	$519,982	0.10%
96	VANGUARD INDEX FDS	922908751	2,294	$508,639	0.10%
97	SPDR SER TR	78468R739	10,604	$504,750	0.10%
98	VANECK ETF TRUST	92189F486	19,646	$501,963	0.10%
99	ALLIANT ENERGY CORP	LNT	7,313	$470,592	0.09%
100	ALPHABET INC	GOOG	3,000	$463,909	0.09%
101	PEPSICO INC	PEP	3,058	$458,489	0.09%
102	COSTCO WHSL CORP NEW	22160K105	483	$456,901	0.09%
103	ORACLE CORP	ORCL-PD	3,192	$446,325	0.09%
104	TYSON FOODS INC	TSN	6,755	$431,037	0.09%
105	HOME DEPOT INC	HD	1,153	$422,629	0.08%
106	PALANTIR TECHNOLOGIES INC	PLTR	4,825	$407,230	0.08%
107	VANGUARD SCOTTSDALE FDS	92206C409	5,143	$405,988	0.08%
108	DIMENSIONAL ETF TRUST	25434V823	16,927	$402,355	0.08%
109	SPDR S&P 500 ETF TR	SPY	719	$402,201	0.08%
110	ENERGY TRANSFER L P	ET-PI	21,586	$401,284	0.08%
111	INTEL CORP	INTC	17,054	$387,307	0.08%
112	PHILIP MORRIS INTL INC	718172109	2,407	$382,063	0.08%
113	ALPS ETF TR	00162Q676	11,649	$381,738	0.08%
114	UNITEDHEALTH GROUP INC	UNH	700	$366,681	0.07%
115	PIMCO DYNAMIC INCOME FD	72201Y101	18,511	$366,518	0.07%
116	ADVANCED MICRO DEVICES INC	AMD	3,563	$366,063	0.07%
117	SELECT SECTOR SPDR TR	81369Y506	3,913	$365,648	0.07%
118	PALO ALTO NETWORKS INC	PANW	2,112	$360,392	0.07%
119	SNOWFLAKE INC	SNOW	2,464	$360,138	0.07%
120	VANGUARD INTL EQUITY INDEX F	922042718	3,113	$359,848	0.07%
121	ABBVIE INC	ABBV	1,707	$357,630	0.07%
122	GE AEROSPACE	369604301	1,784	$357,108	0.07%
123	MCDONALDS CORP	MCD	1,130	$353,083	0.07%
124	FIRST TR EXCHANGE TRADED FD	33738R506	6,024	$352,645	0.07%
125	PARKER-HANNIFIN CORP	PH	579	$351,754	0.07%
126	VANECK ETF TRUST	92189F106	7,550	$347,074	0.07%
127	PROCTER AND GAMBLE CO	742718109	2,008	$342,172	0.07%
128	VISA INC	V	950	$332,937	0.07%
129	WASTE MGMT INC DEL	94106L109	1,405	$325,272	0.06%
130	VANGUARD STAR FDS	921909768	5,202	$323,044	0.06%
131	BROADCOM INC	AVGO	1,881	$314,936	0.06%
132	BANK AMERICA CORP	060505104	7,511	$313,433	0.06%
133	CME GROUP INC	CME	1,167	$309,593	0.06%
134	AMERICAN EXPRESS CO	AXP	1,145	$308,062	0.06%
135	SPROTT PHYSICAL GOLD & SILVE	SII	10,701	$304,015	0.06%
136	VERIZON COMMUNICATIONS INC	VZ	6,524	$295,937	0.06%
137	CONOCOPHILLIPS	COP	2,809	$294,979	0.06%
138	CHEVRON CORP NEW	CVX	1,749	$292,569	0.06%
139	SCHWAB STRATEGIC TR	808524805	14,784	$292,428	0.06%
140	FORTINET INC	FTNT	2,956	$284,577	0.06%
141	ISHARES TR	464288414	2,691	$283,739	0.06%
142	CENTENE CORP DEL	CNC	4,652	$282,423	0.06%
143	ALTRIA GROUP INC	MO	4,667	$280,088	0.06%
144	INTERNATIONAL BUSINESS MACHS	INTR	1,103	$274,283	0.05%
145	VERISIGN INC	VRSN	1,071	$271,895	0.05%
146	INTUITIVE SURGICAL INC	ISRG	543	$268,932	0.05%
147	STRYKER CORPORATION	SYK	714	$265,787	0.05%
148	CONSTELLATION ENERGY CORP	CEG	1,297	$261,514	0.05%
149	ISHARES U S ETF TR	46431W853	9,857	$260,915	0.05%
150	ARISTA NETWORKS INC	ANET	3,333	$258,241	0.05%
151	DUOLINGO INC	DUOL	829	$257,438	0.05%
152	DISNEY WALT CO	254687106	2,572	$253,860	0.05%
153	3M CO	MMM	1,672	$245,543	0.05%
154	SPDR SER TR	78464A656	9,221	$243,263	0.05%
155	ROBLOX CORP	RBLX	4,136	$241,087	0.05%
156	SPROTT PHYSICAL SILVER TR	SII	20,644	$239,470	0.05%
157	MICRON TECHNOLOGY INC	MU	2,744	$238,426	0.05%
158	COMCAST CORP NEW	CCZ	6,432	$237,341	0.05%
159	VANGUARD SCOTTSDALE FDS	92206C649	1,775	$236,235	0.05%
160	MERCK & CO INC	MRK	2,601	$233,509	0.05%
161	AIRBNB INC	ABNB	1,930	$230,558	0.05%
162	EA SERIES TRUST	02072L714	17,942	$229,119	0.05%
163	AMERICAN INTL GROUP INC	026874784	2,607	$226,653	0.05%
164	LATTICE STRATEGIES TR	518416508	5,602	$225,530	0.04%
165	GENERAL MTRS CO	37045V100	4,746	$223,204	0.04%
166	ISHARES TR	464287440	2,330	$222,186	0.04%
167	FIRST TR LRG CP VL ALPHADEX	33735J101	2,836	$217,589	0.04%
168	ABBOTT LABS	ABLZF	1,628	$215,994	0.04%
169	AMPHENOL CORP NEW	032095101	3,241	$212,577	0.04%
170	BOOKING HOLDINGS INC	BKNG	46	$211,918	0.04%
171	ISHARES TR	464289875	4,810	$211,066	0.04%
172	MARATHON PETE CORP	MARA	1,435	$209,065	0.04%
173	ISHARES TR	46435G425	1,712	$208,710	0.04%
174	AMERICAN CENTY ETF TR	025072232	2,925	$208,231	0.04%
175	MSCI INC	MSCI	368	$208,104	0.04%
176	ISHARES INC	46434G764	3,721	$204,990	0.04%
177	AT&T INC	T-PC	7,207	$203,818	0.04%
178	LOCKHEED MARTIN CORP	LMT	455	$203,253	0.04%
179	ISHARES TR	464288158	1,917	$202,435	0.04%
180	FIRST TR EXCHANGE TRAD FD VI	33739H101	7,918	$202,067	0.04%
181	DOORDASH INC	DASH	1,096	$200,316	0.04%
182	POLARIS INC	PII	4,889	$200,156	0.04%
183	SOFI TECHNOLOGIES INC	SOFI	15,900	$184,917	0.04%
184	NU HLDGS LTD	NU	17,099	$175,094	0.03%
185	MARA HOLDINGS INC	MARA	10,704	$123,096	0.02%
186	ADT INC DEL	ADT	10,726	$87,310	0.02%
187	HECLA MNG CO	422704106	10,479	$58,263	0.01%
188	PALANTIR TECHNOLOGIES INC	PLTR	100	$2,045	0.00%