13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001695344-25-000005

Total Value

$553.3M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	771,017	$46.1M	8.33%
2	DIMENSIONAL ETF TRUST	25434V708	1,283,341	$46.0M	8.31%
3	ISHARES TR	464287150	314,450	$42.5M	7.67%
4	VANGUARD INDEX FDS	922908769	87,190	$26.5M	4.79%
5	VANGUARD MALVERN FDS	922020805	433,633	$21.8M	3.94%
6	AMERICAN CENTY ETF TR	025072802	261,061	$20.7M	3.74%
7	DIMENSIONAL ETF TRUST	25434V864	379,075	$18.2M	3.29%
8	AMERICAN CENTY ETF TR	025072877	176,424	$16.1M	2.90%
9	VANGUARD SCOTTSDALE FDS	92206C102	258,971	$15.2M	2.75%
10	ISHARES TR	46435G326	192,453	$14.6M	2.64%
11	DIMENSIONAL ETF TRUST	25434V401	187,677	$12.6M	2.27%
12	DIMENSIONAL ETF TRUST	25434V807	243,466	$10.4M	1.88%
13	AMERICAN CENTY ETF TR	025072604	148,982	$10.2M	1.85%
14	AMERICAN CENTY ETF TR	025072703	130,155	$9.6M	1.74%
15	APPLE INC	AAPL	45,695	$9.4M	1.69%
16	DIMENSIONAL ETF TRUST	25434V203	254,760	$8.8M	1.59%
17	AMERICAN CENTY ETF TR	025072885	86,069	$8.7M	1.57%
18	DIMENSIONAL ETF TRUST	25434V732	274,232	$8.1M	1.47%
19	DIMENSIONAL ETF TRUST	25434V609	117,711	$6.4M	1.15%
20	NVIDIA CORPORATION	NVDA	38,714	$6.1M	1.11%
21	DIMENSIONAL ETF TRUST	25434V724	138,330	$5.8M	1.06%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,679	$5.7M	1.03%
23	AMERICAN CENTY ETF TR	025072323	105,753	$5.5M	0.99%
24	SPDR SERIES TRUST	78464A300	66,985	$5.3M	0.97%
25	ISHARES TR	464289859	60,962	$5.1M	0.92%
26	VANGUARD TAX-MANAGED FDS	921943858	86,752	$4.9M	0.89%
27	MICROSOFT CORP	MSFT	9,921	$4.9M	0.89%
28	DIMENSIONAL ETF TRUST	25434V765	165,485	$4.9M	0.88%
29	ISHARES TR	464288877	72,054	$4.6M	0.83%
30	AMAZON COM INC	AMZN	20,657	$4.5M	0.82%
31	EA SERIES TRUST	02072L532	218,979	$4.5M	0.81%
32	ISHARES INC	46434G103	72,767	$4.4M	0.79%
33	DIMENSIONAL ETF TRUST	25434V872	96,458	$4.1M	0.74%
34	DIMENSIONAL ETF TRUST	25434V781	117,140	$3.9M	0.70%
35	SPDR INDEX SHS FDS	78463X889	84,298	$3.4M	0.62%
36	TESLA INC	TSLA	10,525	$3.3M	0.60%
37	DIMENSIONAL ETF TRUST	25434V302	115,276	$3.3M	0.60%
38	ISHARES TR	464287630	20,676	$3.3M	0.59%
39	DIMENSIONAL ETF TRUST	25434V799	101,176	$3.1M	0.57%
40	EATON CORP PLC	ETN	8,688	$3.1M	0.56%
41	VANGUARD INDEX FDS	922908611	15,372	$3.0M	0.54%
42	CASEYS GEN STORES INC	147528103	5,601	$2.9M	0.52%
43	VANGUARD INDEX FDS	922908744	15,982	$2.8M	0.51%
44	DIMENSIONAL ETF TRUST	25434V831	74,739	$2.7M	0.48%
45	DIMENSIONAL ETF TRUST	25434V880	89,824	$2.6M	0.48%
46	DIMENSIONAL ETF TRUST	25434V658	90,439	$2.4M	0.44%
47	ISHARES TR	464289867	37,347	$2.3M	0.42%
48	JPMORGAN CHASE & CO.	VYLD	7,908	$2.3M	0.41%
49	VANGUARD BD INDEX FDS	921937827	29,084	$2.3M	0.41%
50	SPDR SERIES TRUST	78464A805	28,387	$2.1M	0.38%
51	DIMENSIONAL ETF TRUST	25434V815	71,356	$2.1M	0.38%
52	WALMART INC	WMT	21,058	$2.1M	0.37%
53	VANGUARD INTL EQUITY INDEX F	922042858	40,823	$2.0M	0.36%
54	ISHARES TR	46432F842	23,851	$2.0M	0.36%
55	VANGUARD INDEX FDS	922908363	3,220	$1.8M	0.33%
56	VANGUARD INTL EQUITY INDEX F	922042775	23,394	$1.6M	0.28%
57	SCHWAB STRATEGIC TR	808524748	36,601	$1.5M	0.28%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.26%
59	AMERICAN CENTY ETF TR	025072349	21,132	$1.4M	0.26%
60	SCHWAB STRATEGIC TR	808524755	32,536	$1.3M	0.24%
61	ALPHABET INC	GOOG	7,127	$1.3M	0.23%
62	ISHARES TR	464287234	25,644	$1.2M	0.22%
63	EXXON MOBIL CORP	XOM	10,876	$1.2M	0.21%
64	DEERE & CO	DE	2,202	$1.1M	0.20%
65	DIMENSIONAL ETF TRUST	25434V104	24,861	$1.1M	0.19%
66	VANGUARD SPECIALIZED FUNDS	921908844	5,041	$1.0M	0.19%
67	ISHARES TR	464287176	9,353	$1.0M	0.19%
68	VANGUARD INDEX FDS	922908553	11,381	$1.0M	0.18%
69	DIMENSIONAL ETF TRUST	25434V849	21,251	$1.0M	0.18%
70	ISHARES TR	464287200	1,612	$1.0M	0.18%
71	UNION PAC CORP	UNP	4,311	$991,863	0.18%
72	WELLS FARGO CO NEW	949746101	12,218	$978,877	0.18%
73	META PLATFORMS INC	META	1,323	$976,493	0.18%
74	SPDR INDEX SHS FDS	78463X509	21,848	$933,791	0.17%
75	ISHARES TR	464287663	9,654	$913,558	0.17%
76	VANGUARD INDEX FDS	922908736	2,039	$894,042	0.16%
77	VANGUARD INTL EQUITY INDEX F	922042742	6,690	$859,749	0.16%
78	VANGUARD BD INDEX FDS	92203C303	17,110	$853,190	0.15%
79	ISHARES TR	464287655	3,949	$852,246	0.15%
80	ECOLAB INC	ECL	2,940	$792,154	0.14%
81	FIRST TR EXCH TRADED FD III	33739E108	43,650	$776,973	0.14%
82	INVESCO EXCH TRADED FD TR II	IVZ	31,174	$762,204	0.14%
83	FIRST TR EXCHANGE-TRADED FD	33738D101	19,525	$732,379	0.13%
84	ISHARES TR	46429B747	7,055	$726,058	0.13%
85	ORACLE CORP	ORCL-PD	3,276	$716,184	0.13%
86	DIMENSIONAL ETF TRUST	25434V856	16,991	$710,394	0.13%
87	ELI LILLY & CO	LLY	851	$663,380	0.12%
88	FIRST TR EXCHANGE-TRADED FD	33738D309	14,411	$661,337	0.12%
89	US BANCORP DEL	USB-PS	14,408	$651,964	0.12%
90	ALPHABET INC	GOOG	3,659	$644,856	0.12%
91	ISHARES TR	464287457	7,431	$615,704	0.11%
92	VANGUARD BD INDEX FDS	921937819	7,933	$613,568	0.11%
93	SNOWFLAKE INC	SNOW	2,709	$606,193	0.11%
94	PEPSICO INC	PEP	4,586	$605,556	0.11%
95	BROADCOM INC	AVGO	2,175	$599,539	0.11%
96	PALANTIR TECHNOLOGIES INC	PLTR	4,396	$599,263	0.11%
97	JOHNSON & JOHNSON	JNJ	3,914	$597,911	0.11%
98	COPART INC	CPRT	12,065	$592,030	0.11%
99	ISHARES TR	464288661	4,836	$575,919	0.10%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,138	$570,306	0.10%
101	VANGUARD INDEX FDS	922908751	2,322	$550,208	0.10%
102	ISHARES TR	464287879	5,527	$549,843	0.10%
103	SPDR SERIES TRUST	78468R739	10,604	$507,189	0.09%
104	ADVANCED MICRO DEVICES INC	AMD	3,447	$489,129	0.09%
105	PHILIP MORRIS INTL INC	718172109	2,680	$488,108	0.09%
106	ROBLOX CORP	RBLX	4,626	$486,655	0.09%
107	GE AEROSPACE	369604301	1,822	$469,016	0.08%
108	COSTCO WHSL CORP NEW	22160K105	470	$465,447	0.08%
109	ALPS ETF TR	00162Q452	9,462	$462,313	0.08%
110	VANECK ETF TRUST	92189F486	17,783	$453,458	0.08%
111	PALO ALTO NETWORKS INC	PANW	2,188	$447,752	0.08%
112	TYSON FOODS INC	TSN	7,831	$438,066	0.08%
113	HOME DEPOT INC	HD	1,188	$435,456	0.08%
114	ALLIANT ENERGY CORP	LNT	7,181	$434,235	0.08%
115	CONSTELLATION ENERGY CORP	CEG	1,344	$433,789	0.08%
116	INTEL CORP	INTC	18,825	$421,690	0.08%
117	FIRST TR EXCHANGE TRADED FD	33738R506	6,539	$410,257	0.07%
118	SPDR S&P 500 ETF TR	SPY	656	$405,310	0.07%
119	VANGUARD INTL EQUITY INDEX F	922042718	2,984	$401,041	0.07%
120	VANECK ETF TRUST	92189F106	7,550	$393,053	0.07%
121	PARKER-HANNIFIN CORP	PH	563	$392,982	0.07%
122	DUOLINGO INC	DUOL	956	$391,979	0.07%
123	VANGUARD SCOTTSDALE FDS	92206C409	4,850	$385,575	0.07%
124	ROBINHOOD MKTS INC	770700102	4,060	$380,138	0.07%
125	DIMENSIONAL ETF TRUST	25434V823	15,761	$369,753	0.07%
126	VERISIGN INC	VRSN	1,280	$369,664	0.07%
127	AMERICAN EXPRESS CO	AXP	1,155	$368,422	0.07%
128	DOORDASH INC	DASH	1,491	$367,546	0.07%
129	VISA INC	V	1,000	$355,050	0.06%
130	VANGUARD STAR FDS	921909768	5,110	$353,050	0.06%
131	PIMCO DYNAMIC INCOME FD	72201Y101	18,511	$351,154	0.06%
132	DISNEY WALT CO	254687106	2,777	$344,381	0.06%
133	GENERAL MTRS CO	37045V100	6,946	$341,813	0.06%
134	MICRON TECHNOLOGY INC	MU	2,744	$338,198	0.06%
135	ALPS ETF TR	00162Q676	10,307	$332,298	0.06%
136	SELECT SECTOR SPDR TR	81369Y506	3,914	$331,972	0.06%
137	MCDONALDS CORP	MCD	1,134	$331,452	0.06%
138	INTERNATIONAL BUSINESS MACHS	INTR	1,117	$329,288	0.06%
139	PROCTER AND GAMBLE CO	742718109	2,061	$328,311	0.06%
140	SCHWAB STRATEGIC TR	808524805	14,792	$326,911	0.06%
141	SPROTT PHYSICAL GOLD & SILVE	SII	10,701	$322,100	0.06%
142	CME GROUP INC	CME	1,167	$321,649	0.06%
143	AMPHENOL CORP NEW	032095101	3,241	$320,049	0.06%
144	VERIZON COMMUNICATIONS INC	VZ	7,396	$320,033	0.06%
145	ABBVIE INC	ABBV	1,716	$318,503	0.06%
146	BANK AMERICA CORP	060505104	6,718	$317,913	0.06%
147	CAPITAL ONE FINL CORP	14040H105	1,450	$308,400	0.06%
148	INTUITIVE SURGICAL INC	ISRG	543	$295,072	0.05%
149	WASTE MGMT INC DEL	94106L109	1,280	$292,890	0.05%
150	SOFI TECHNOLOGIES INC	SOFI	15,775	$287,263	0.05%
151	ADOBE INC	ADBE	739	$286,067	0.05%
152	SERVICENOW INC	NOW	276	$283,750	0.05%
153	NEWMONT CORP	NEMCL	4,864	$283,377	0.05%
154	FORTINET INC	FTNT	2,676	$282,943	0.05%
155	ISHARES TR	464288414	2,700	$282,096	0.05%
156	STRYKER CORPORATION	SYK	711	$281,293	0.05%
157	LOCKHEED MARTIN CORP	LMT	601	$278,347	0.05%
158	ALTRIA GROUP INC	MO	4,685	$274,708	0.05%
159	VANGUARD SCOTTSDALE FDS	92206C649	1,959	$272,477	0.05%
160	BOOKING HOLDINGS INC	BKNG	47	$272,094	0.05%
161	PNC FINL SVCS GROUP INC	693475105	1,438	$268,072	0.05%
162	CHEVRON CORP NEW	CVX	1,842	$263,712	0.05%
163	AT&T INC	T-PC	8,987	$260,088	0.05%
164	VEEVA SYS INC	VEEV	901	$259,470	0.05%
165	CISCO SYS INC	CSCO	3,672	$254,763	0.05%
166	SPROTT PHYSICAL SILVER TR	SII	20,644	$252,683	0.05%
167	INTUIT	INTU	319	$251,254	0.05%
168	TEXAS ROADHOUSE INC	TXRH	1,335	$250,192	0.05%
169	ISHARES U S ETF TR	46431W853	9,571	$247,410	0.04%
170	SPDR SERIES TRUST	78464A656	9,407	$245,158	0.04%
171	MERCK & CO INC	MRK	3,071	$243,126	0.04%
172	NU HLDGS LTD	NU	17,650	$242,158	0.04%
173	GE VERNOVA INC	GEV	449	$237,588	0.04%
174	VANGUARD WORLD FD	92204A702	357	$236,791	0.04%
175	POLARIS INC	PII	5,813	$236,309	0.04%
176	LATTICE STRATEGIES TR	518416508	5,629	$235,028	0.04%
177	ISHARES INC	46434G764	3,721	$234,944	0.04%
178	TRANE TECHNOLOGIES PLC	TT	532	$232,702	0.04%
179	ISHARES TR	46435G425	1,712	$231,634	0.04%
180	EDISON INTL	281020107	4,484	$231,374	0.04%
181	ABBOTT LABS	ABLZF	1,656	$225,185	0.04%
182	AMERICAN INTL GROUP INC	026874784	2,607	$223,133	0.04%
183	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,836	$222,995	0.04%
184	JOHNSON CTLS INTL PLC	G51502105	2,110	$222,858	0.04%
185	MONSTER BEVERAGE CORP NEW	MNST	3,545	$222,059	0.04%
186	ISHARES TR	464289875	4,814	$221,632	0.04%
187	EXELIXIS INC	EXEL	5,005	$220,595	0.04%
188	ISHARES TR	464287440	2,270	$217,374	0.04%
189	3M CO	MMM	1,413	$215,174	0.04%
190	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,592	$211,965	0.04%
191	SPOTIFY TECHNOLOGY S A	SPOT	276	$211,786	0.04%
192	AMERICAN CENTY ETF TR	025072232	2,719	$210,668	0.04%
193	CORNING INC	GLW	3,982	$209,413	0.04%
194	ISHARES TR	464287804	1,899	$207,565	0.04%
195	TAPESTRY INC	TPR	2,350	$206,354	0.04%
196	IQVIA HLDGS INC	IQV	1,301	$205,025	0.04%
197	AGILENT TECHNOLOGIES INC	A	1,736	$204,865	0.04%
198	LYFT INC	LYFT	12,885	$203,068	0.04%
199	ZSCALER INC	ZS	641	$201,236	0.04%
200	EA SERIES TRUST	02072L714	14,409	$198,181	0.04%
201	CLEANSPARK INC	CLSKW	15,277	$168,505	0.03%
202	MARA HOLDINGS INC	MARA	10,704	$167,839	0.03%
203	AMCOR PLC	AMCCF	14,471	$132,988	0.02%
204	ADT INC DEL	ADT	12,495	$105,833	0.02%
205	HECLA MNG CO	422704106	10,350	$61,997	0.01%
206	NEWMONT CORP	NEMCL	100	$1,128	0.00%
207	APPLE INC	AAPL	100	$695	0.00%
208	LOCKHEED MARTIN CORP	LMT	200	$180	0.00%