13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001695344-25-000007

Total Value

$606.7M

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,271,967	$49.1M	8.09%
2	VANGUARD SCOTTSDALE FDS	92206C706	816,131	$49.0M	8.07%
3	ISHARES TR	464287150	327,122	$47.6M	7.85%
4	VANGUARD INDEX FDS	922908769	84,386	$27.7M	4.56%
5	AMERICAN CENTY ETF TR	025072802	255,510	$22.7M	3.75%
6	VANGUARD MALVERN FDS	922020805	446,559	$22.6M	3.73%
7	DIMENSIONAL ETF TRUST	25434V864	404,743	$19.5M	3.21%
8	NVIDIA CORPORATION	NVDA	95,452	$17.8M	2.94%
9	AMERICAN CENTY ETF TR	025072877	172,127	$17.1M	2.82%
10	ISHARES TR	46435G326	194,484	$15.6M	2.57%
11	VANGUARD SCOTTSDALE FDS	92206C102	254,511	$15.0M	2.47%
12	DIMENSIONAL ETF TRUST	25434V401	177,918	$12.9M	2.12%
13	DIMENSIONAL ETF TRUST	25434V807	237,087	$10.9M	1.80%
14	AMERICAN CENTY ETF TR	025072604	145,150	$10.9M	1.80%
15	APPLE INC	AAPL	42,620	$10.9M	1.79%
16	AMERICAN CENTY ETF TR	025072703	127,567	$10.1M	1.66%
17	DIMENSIONAL ETF TRUST	25434V203	250,696	$9.1M	1.50%
18	AMERICAN CENTY ETF TR	025072885	81,800	$8.9M	1.47%
19	DIMENSIONAL ETF TRUST	25434V732	275,779	$8.8M	1.46%
20	DIMENSIONAL ETF TRUST	25434V609	116,675	$6.8M	1.12%
21	AMERICAN CENTY ETF TR	025072323	116,123	$6.6M	1.10%
22	DIMENSIONAL ETF TRUST	25434V724	135,319	$6.0M	1.00%
23	SPDR SERIES TRUST	78464A300	65,715	$5.8M	0.96%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,415	$5.7M	0.95%
25	MICROSOFT CORP	MSFT	10,363	$5.4M	0.88%
26	VANGUARD TAX-MANAGED FDS	921943858	88,370	$5.3M	0.87%
27	ISHARES TR	464289859	59,615	$5.3M	0.87%
28	ISHARES INC	46434G103	74,311	$4.9M	0.81%
29	EA SERIES TRUST	02072L532	215,410	$4.9M	0.80%
30	DIMENSIONAL ETF TRUST	25434V765	160,249	$4.9M	0.80%
31	TESLA INC	TSLA	10,677	$4.7M	0.78%
32	ISHARES TR	464288877	68,611	$4.7M	0.77%
33	AMAZON COM INC	AMZN	20,786	$4.6M	0.75%
34	DIMENSIONAL ETF TRUST	25434V872	102,421	$4.4M	0.72%
35	DIMENSIONAL ETF TRUST	25434V781	115,965	$4.1M	0.68%
36	DIMENSIONAL ETF TRUST	25434V302	118,977	$3.8M	0.62%
37	ISHARES TR	464287630	20,676	$3.7M	0.60%
38	SPDR INDEX SHS FDS	78463X889	84,608	$3.6M	0.60%
39	DIMENSIONAL ETF TRUST	25434V799	103,569	$3.4M	0.56%
40	EATON CORP PLC	ETN	8,629	$3.2M	0.53%
41	VANGUARD INDEX FDS	922908611	15,386	$3.2M	0.53%
42	CASEYS GEN STORES INC	147528103	5,507	$3.1M	0.51%
43	DIMENSIONAL ETF TRUST	25434V831	79,324	$3.0M	0.49%
44	VANGUARD INDEX FDS	922908744	15,789	$2.9M	0.49%
45	DIMENSIONAL ETF TRUST	25434V880	86,176	$2.7M	0.45%
46	DIMENSIONAL ETF TRUST	25434V815	79,373	$2.5M	0.42%
47	JPMORGAN CHASE & CO.	VYLD	7,917	$2.5M	0.41%
48	DIMENSIONAL ETF TRUST	25434V658	86,264	$2.4M	0.39%
49	WALMART INC	WMT	21,946	$2.3M	0.37%
50	ISHARES TR	464289867	34,779	$2.2M	0.37%
51	SPDR SERIES TRUST	78464A805	27,592	$2.2M	0.37%
52	VANGUARD BD INDEX FDS	921937827	28,078	$2.2M	0.37%
53	VANGUARD INTL EQUITY INDEX F	922042858	39,130	$2.1M	0.35%
54	ISHARES TR	46432F842	22,161	$1.9M	0.32%
55	VANGUARD INDEX FDS	922908363	3,078	$1.9M	0.31%
56	ALPHABET INC	GOOG	7,352	$1.8M	0.30%
57	VANGUARD INTL EQUITY INDEX F	922042775	23,185	$1.7M	0.27%
58	SCHWAB STRATEGIC TR	808524748	36,046	$1.6M	0.26%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.25%
60	AMERICAN CENTY ETF TR	025072349	20,767	$1.5M	0.25%
61	SCHWAB STRATEGIC TR	808524755	32,536	$1.4M	0.23%
62	ISHARES TR	464287200	2,054	$1.4M	0.23%
63	ISHARES TR	464287234	25,644	$1.4M	0.23%
64	EXXON MOBIL CORP	XOM	11,682	$1.3M	0.22%
65	DIMENSIONAL ETF TRUST	25434V849	25,154	$1.2M	0.20%
66	DIMENSIONAL ETF TRUST	25434V104	24,757	$1.1M	0.19%
67	META PLATFORMS INC	META	1,477	$1.1M	0.18%
68	VANGUARD SPECIALIZED FUNDS	921908844	5,025	$1.1M	0.18%
69	ORACLE CORP	ORCL-PD	3,803	$1.1M	0.18%
70	WELLS FARGO CO NEW	949746101	12,234	$1.0M	0.17%
71	VANGUARD INDEX FDS	922908553	11,137	$1.0M	0.17%
72	UNION PAC CORP	UNP	4,289	$1.0M	0.17%
73	SPDR INDEX SHS FDS	78463X509	21,486	$1.0M	0.17%
74	VANGUARD INDEX FDS	922908736	2,032	$974,726	0.16%
75	ISHARES TR	464287655	3,949	$955,620	0.16%
76	ISHARES TR	464287176	8,566	$952,764	0.16%
77	ISHARES TR	464287663	9,495	$949,025	0.16%
78	VANGUARD INTL EQUITY INDEX F	922042742	6,636	$914,455	0.15%
79	DEERE & CO	DE	1,995	$912,429	0.15%
80	ALPHABET INC	GOOG	3,615	$878,889	0.14%
81	PALANTIR TECHNOLOGIES INC	PLTR	4,647	$847,706	0.14%
82	VANGUARD BD INDEX FDS	92203C303	16,861	$842,966	0.14%
83	DIMENSIONAL ETF TRUST	25434V856	19,533	$824,879	0.14%
84	ECOLAB INC	ECL	2,939	$804,875	0.13%
85	FIRST TR EXCH TRADED FD III	33739E108	43,238	$788,657	0.13%
86	PEPSICO INC	PEP	5,605	$787,152	0.13%
87	FIRST TR EXCHANGE-TRADED FD	33738D101	19,572	$749,395	0.12%
88	BROADCOM INC	AVGO	2,254	$743,617	0.12%
89	JOHNSON & JOHNSON	JNJ	3,802	$705,016	0.12%
90	ISHARES TR	46429B747	6,811	$704,017	0.12%
91	ROBLOX CORP	RBLX	5,077	$703,266	0.12%
92	INTEL CORP	INTC	20,329	$682,038	0.11%
93	ELI LILLY & CO	LLY	886	$676,018	0.11%
94	VANGUARD BD INDEX FDS	921937819	8,405	$656,359	0.11%
95	ISHARES TR	464287457	7,566	$627,688	0.10%
96	INVESCO EXCH TRADED FD TR II	IVZ	25,394	$627,232	0.10%
97	US BANCORP DEL	USB-PS	12,842	$620,677	0.10%
98	INVESCO EXCHANGE TRADED FD T	IVZ	3,268	$619,994	0.10%
99	FIRST TR EXCHANGE-TRADED FD	33738D309	13,459	$616,979	0.10%
100	COPART INC	CPRT	13,664	$614,470	0.10%
101	ISHARES TR	464287879	5,342	$590,809	0.10%
102	VANGUARD INDEX FDS	922908751	2,322	$590,375	0.10%
103	VANECK ETF TRUST	92189F106	7,559	$577,508	0.10%
104	GE AEROSPACE	369604301	1,891	$568,911	0.09%
105	ADVANCED MICRO DEVICES INC	AMD	3,450	$558,176	0.09%
106	ROBINHOOD MKTS INC	770700102	3,800	$544,084	0.09%
107	ISHARES TR	464288661	4,378	$523,215	0.09%
108	SPDR SERIES TRUST	78468R739	10,604	$511,325	0.08%
109	SNOWFLAKE INC	SNOW	2,211	$498,691	0.08%
110	HOME DEPOT INC	HD	1,191	$482,433	0.08%
111	MERCK & CO INC	MRK	5,585	$468,764	0.08%
112	VANECK ETF TRUST	92189F486	17,931	$458,508	0.08%
113	CONSTELLATION ENERGY CORP	CEG	1,347	$443,257	0.07%
114	ALLIANT ENERGY CORP	LNT	6,563	$442,396	0.07%
115	FIRST TR EXCHANGE TRADED FD	33738R506	6,539	$439,813	0.07%
116	SPDR S&P 500 ETF TR	SPY	656	$437,014	0.07%
117	NEWMONT CORP	NEMCL	5,151	$434,281	0.07%
118	COSTCO WHSL CORP NEW	22160K105	467	$432,513	0.07%
119	GENERAL MTRS CO	37045V100	7,027	$428,436	0.07%
120	PARKER-HANNIFIN CORP	PH	563	$427,188	0.07%
121	VANGUARD INTL EQUITY INDEX F	922042718	2,984	$425,431	0.07%
122	SOFI TECHNOLOGIES INC	SOFI	15,834	$418,334	0.07%
123	ALPS ETF TR	00162Q452	8,732	$409,793	0.07%
124	ABBVIE INC	ABBV	1,756	$406,524	0.07%
125	AMPHENOL CORP NEW	032095101	3,241	$401,074	0.07%
126	PHILIP MORRIS INTL INC	718172109	2,467	$400,147	0.07%
127	CHEVRON CORP NEW	CVX	2,571	$399,256	0.07%
128	DOORDASH INC	DASH	1,446	$393,298	0.06%
129	SPROTT ASSET MANAGEMENT LP	SII	10,701	$392,620	0.06%
130	AMERICAN EXPRESS CO	AXP	1,178	$391,284	0.06%
131	VANGUARD SCOTTSDALE FDS	92206C409	4,828	$385,902	0.06%
132	ADOBE INC	ADBE	1,083	$382,176	0.06%
133	DIMENSIONAL ETF TRUST	25434V823	15,807	$376,997	0.06%
134	MICRON TECHNOLOGY INC	MU	2,224	$372,120	0.06%
135	PIMCO DYNAMIC INCOME FD	72201Y101	18,535	$366,993	0.06%
136	VANGUARD STAR FDS	921909768	4,995	$366,933	0.06%
137	BANK AMERICA CORP	060505104	6,895	$355,719	0.06%
138	CHUBB LIMITED	CB	1,231	$347,450	0.06%
139	SCHWAB STRATEGIC TR	808524805	14,784	$344,172	0.06%
140	VERIZON COMMUNICATIONS INC	VZ	7,794	$342,546	0.06%
141	ALTRIA GROUP INC	MO	5,171	$341,581	0.06%
142	POLARIS INC	PII	5,842	$339,621	0.06%
143	TYSON FOODS INC	TSN	6,230	$338,289	0.06%
144	PROCTER AND GAMBLE CO	742718109	2,119	$325,542	0.05%
145	SPROTT ASSET MANAGEMENT LP	SII	20,672	$324,550	0.05%
146	INTERNATIONAL BUSINESS MACHS	INTR	1,147	$323,681	0.05%
147	PALO ALTO NETWORKS INC	PANW	1,579	$321,516	0.05%
148	VERISIGN INC	VRSN	1,149	$321,226	0.05%
149	CME GROUP INC	CME	1,167	$315,312	0.05%
150	ZSCALER INC	ZS	1,049	$314,343	0.05%
151	MCDONALDS CORP	MCD	1,028	$312,249	0.05%
152	ALPS ETF TR	00162Q676	9,614	$311,590	0.05%
153	CAPITAL ONE FINL CORP	14040H105	1,447	$307,597	0.05%
154	VANGUARD SCOTTSDALE FDS	92206C649	1,959	$305,349	0.05%
155	SELECT SECTOR SPDR TR	81369Y506	3,415	$305,100	0.05%
156	COMFORT SYS USA INC	199908104	368	$303,666	0.05%
157	ARISTA NETWORKS INC	ANET	2,061	$300,308	0.05%
158	FEDEX CORP	FDX	1,267	$298,771	0.05%
159	PG&E CORP	PCG-PX	19,649	$296,307	0.05%
160	VISA INC	V	853	$291,197	0.05%
161	ISHARES TR	464288414	2,700	$287,523	0.05%
162	GE VERNOVA INC	GEV	465	$285,929	0.05%
163	WASTE MGMT INC DEL	94106L109	1,280	$282,662	0.05%
164	DISNEY WALT CO	254687106	2,448	$280,327	0.05%
165	PNC FINL SVCS GROUP INC	693475105	1,383	$277,886	0.05%
166	EXPEDIA GROUP INC	EXPE	1,293	$276,379	0.05%
167	BARRICK MNG CORP	06849F108	8,261	$270,713	0.04%
168	TAPESTRY INC	TPR	2,380	$269,464	0.04%
169	VEEVA SYS INC	VEEV	901	$268,417	0.04%
170	DUOLINGO INC	DUOL	833	$268,093	0.04%
171	CISCO SYS INC	CSCO	3,904	$267,112	0.04%
172	STRYKER CORPORATION	SYK	717	$265,053	0.04%
173	LATTICE STRATEGIES TR	518416508	5,656	$257,148	0.04%
174	BOOKING HOLDINGS INC	BKNG	47	$253,766	0.04%
175	AT&T INC	T-PC	8,984	$253,712	0.04%
176	IQVIA HLDGS INC	IQV	1,334	$253,380	0.04%
177	AIRBNB INC	ABNB	2,076	$252,068	0.04%
178	ISHARES INC	46434G764	3,712	$250,597	0.04%
179	SPDR SERIES TRUST	78464A656	9,520	$250,521	0.04%
180	ISHARES U S ETF TR	46431W853	9,300	$249,705	0.04%
181	ISHARES TR	46435G425	1,712	$249,267	0.04%
182	PHILLIPS 66	PSX	1,815	$246,832	0.04%
183	INTUITIVE SURGICAL INC	ISRG	549	$245,529	0.04%
184	INTUIT	INTU	351	$239,701	0.04%
185	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,836	$236,313	0.04%
186	TOLL BROTHERS INC	TOL	1,693	$233,871	0.04%
187	JOHNSON CTLS INTL PLC	G51502105	2,110	$231,995	0.04%
188	OREILLY AUTOMOTIVE INC	67103H107	2,149	$231,684	0.04%
189	CORNING INC	GLW	2,810	$230,504	0.04%
190	ISHARES TR	464289875	4,822	$229,432	0.04%
191	3M CO	MMM	1,472	$228,366	0.04%
192	LOCKHEED MARTIN CORP	LMT	456	$227,640	0.04%
193	AMERICAN CENTY ETF TR	025072232	2,719	$226,792	0.04%
194	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,739	$226,340	0.04%
195	DELTA AIR LINES INC DEL	DAL	3,986	$226,206	0.04%
196	CITIGROUP INC	C-PR	2,212	$224,552	0.04%
197	TRANE TECHNOLOGIES PLC	TT	532	$224,483	0.04%
198	MOLINA HEALTHCARE INC	MOH	1,164	$222,743	0.04%
199	CLEANSPARK INC	CLSKW	15,277	$221,517	0.04%
200	EA SERIES TRUST	02072L714	14,409	$216,553	0.04%
201	RALPH LAUREN CORP	RL	690	$216,356	0.04%
202	ACCENTURE PLC IRELAND	ACN	875	$215,775	0.04%
203	AGILENT TECHNOLOGIES INC	A	1,680	$215,628	0.04%
204	ISHARES TR	464287440	2,220	$214,118	0.04%
205	ABBOTT LABS	ABLZF	1,594	$213,505	0.04%
206	EDISON INTL	281020107	3,850	$212,828	0.04%
207	MARVELL TECHNOLOGY INC	MRVL	2,529	$212,617	0.04%
208	MEDPACE HLDGS INC	MEDP	411	$211,320	0.03%
209	BEST BUY INC	BBY	2,773	$209,694	0.03%
210	WESTERN DIGITAL CORP	WDC	1,734	$208,184	0.03%
211	SELECT SECTOR SPDR TR	81369Y803	738	$208,013	0.03%
212	FIRST TR EXCHANGE-TRADED ALP	33737M409	3,657	$204,404	0.03%
213	TECHNIPFMC PLC	FTI	5,158	$203,483	0.03%
214	MANHATTAN ASSOCIATES INC	MANH	983	$201,495	0.03%
215	ULTA BEAUTY INC	ULTA	366	$200,111	0.03%
216	MARA HOLDINGS INC	MARA	10,704	$195,455	0.03%
217	ADT INC DEL	ADT	22,009	$191,698	0.03%
218	FORD MTR CO	345370860	10,998	$131,540	0.02%
219	HECLA MNG CO	422704106	10,388	$125,695	0.02%
220	MARA HOLDINGS INC	MARA	800	$328	0.00%
221	POLARIS INC	PII	200	$185	0.00%