Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001695344-26-000001

Total Value
$635.5M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C706935,060$56.0M8.82%
2ISHARES TR464287150343,832$51.1M8.04%
3DIMENSIONAL ETF TRUST25434V7081,261,235$49.9M7.86%
4VANGUARD INDEX FDS92290876979,431$26.6M4.19%
5VANGUARD MALVERN FDS922020805497,737$24.6M3.87%
6DIMENSIONAL ETF TRUST25434V864479,430$23.0M3.62%
7AMERICAN CENTY ETF TR025072802240,705$22.6M3.56%
8ISHARES TR46435G326230,897$19.0M3.00%
9AMERICAN CENTY ETF TR025072877179,990$18.4M2.89%
10VANGUARD SCOTTSDALE FDS92206C102252,103$14.8M2.33%
11DIMENSIONAL ETF TRUST25434V401185,009$13.7M2.16%
12APPLE INCAAPL42,150$11.5M1.80%
13DIMENSIONAL ETF TRUST25434V807224,156$11.2M1.76%
14NVIDIA CORPORATIONNVDA58,116$10.8M1.71%
15AMERICAN CENTY ETF TR025072604135,744$10.5M1.65%
16DIMENSIONAL ETF TRUST25434V732309,777$10.2M1.61%
17AMERICAN CENTY ETF TR025072703123,442$10.2M1.60%
18DIMENSIONAL ETF TRUST25434V203265,187$10.1M1.59%
19AMERICAN CENTY ETF TR02507288579,440$8.9M1.40%
20AMERICAN CENTY ETF TR025072323127,278$7.5M1.18%
21DIMENSIONAL ETF TRUST25434V724137,292$6.4M1.01%
22DIMENSIONAL ETF TRUST25434V609103,475$6.2M0.97%
23SPDR SERIES TRUST78464A30064,103$5.8M0.92%
24ISHARES INC46434G10386,202$5.8M0.91%
25BERKSHIRE HATHAWAY INC DELBRK-A11,448$5.8M0.91%
26DIMENSIONAL ETF TRUST25434V765175,671$5.6M0.88%
27TESLA INCTSLA11,907$5.4M0.84%
28VANGUARD TAX-MANAGED FDS92194385881,932$5.1M0.81%
29EA SERIES TRUST02072L532219,313$5.1M0.80%
30DIMENSIONAL ETF TRUST25434V781127,443$4.8M0.76%
31AMAZON COM INCAMZN20,869$4.8M0.76%
32MICROSOFT CORPMSFT9,681$4.7M0.74%
33ISHARES TR46428887765,465$4.7M0.74%
34DIMENSIONAL ETF TRUST25434V872106,792$4.5M0.72%
35DIMENSIONAL ETF TRUST25434V799116,321$4.0M0.63%
36DIMENSIONAL ETF TRUST25434V302117,093$3.8M0.60%
37ISHARES TR46428763020,676$3.7M0.59%
38DIMENSIONAL ETF TRUST25434V83189,859$3.4M0.54%
39SPDR INDEX SHS FDS78463X88971,467$3.2M0.50%
40VANGUARD INDEX FDS92290861113,776$2.9M0.46%
41CASEYS GEN STORES INC1475281035,223$2.9M0.45%
42VANGUARD INDEX FDS92290874415,003$2.9M0.45%
43DIMENSIONAL ETF TRUST25434V88086,046$2.8M0.44%
44WALMART INCWMT24,501$2.7M0.43%
45EATON CORP PLCETN8,492$2.7M0.43%
46DIMENSIONAL ETF TRUST25434V81579,632$2.6M0.41%
47DIMENSIONAL ETF TRUST25434V65898,660$2.6M0.41%
48JPMORGAN CHASE & CO.VYLD7,801$2.5M0.40%
49ALPHABET INCGOOG7,613$2.4M0.38%
50SPDR SERIES TRUST78464A80527,267$2.2M0.35%
51ISHARES TR46432F84222,534$2.0M0.32%
52VANGUARD INDEX FDS9229083633,155$2.0M0.31%
53VANGUARD INTL EQUITY INDEX F92204285835,718$1.9M0.30%
54VANGUARD BD INDEX FDS92193782723,805$1.9M0.30%
55VANGUARD INTL EQUITY INDEX F92204277522,586$1.7M0.26%
56SCHWAB STRATEGIC TR80852474834,948$1.6M0.24%
57DIMENSIONAL ETF TRUST25434V84931,662$1.5M0.24%
58BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.24%
59SCHWAB STRATEGIC TR80852475532,559$1.5M0.23%
60ISHARES TR46428985916,320$1.5M0.23%
61ISHARES TR46428723425,546$1.4M0.22%
62EXXON MOBIL CORPXOM11,156$1.3M0.21%
63AMERICAN CENTY ETF TR02507234917,623$1.3M0.21%
64ISHARES TR4642872001,767$1.2M0.19%
65WELLS FARGO CO NEW94974610112,103$1.1M0.18%
66DIMENSIONAL ETF TRUST25434V10423,914$1.1M0.18%
67ALPHABET INCGOOG3,417$1.1M0.17%
68VANGUARD SPECIALIZED FUNDS9219088444,708$1.0M0.16%
69ISHARES TR46428986715,865$1.0M0.16%
70VANGUARD INDEX FDS92290855310,911$965,4740.15%
71UNION PAC CORPUNP4,156$961,2710.15%
72PEPSICO INCPEP6,641$953,1010.15%
73ISHARES TR4642876553,816$939,2430.15%
74VANGUARD INDEX FDS9229087361,912$932,9490.15%
75ELI LILLY & COLLY866$930,6730.15%
76PALANTIR TECHNOLOGIES INCPLTR5,175$919,8560.14%
77DEERE & CODE1,964$914,2080.14%
78META PLATFORMS INCMETA1,283$846,8950.13%
79VANGUARD BD INDEX FDS92203C30316,943$844,4390.13%
80ISHARES TR4642876638,113$831,9070.13%
81MERCK & CO INCMRK7,815$822,5600.13%
82US BANCORP DELUSB-PS15,146$808,2160.13%
83INTEL CORPINTC21,414$790,1770.12%
84SPDR INDEX SHS FDS78463X50916,491$771,9570.12%
85ISHARES TR4642871766,991$768,3930.12%
86MICRON TECHNOLOGY INCMU2,660$759,1910.12%
87BROADCOM INCAVGO2,161$747,9220.12%
88NEWMONT CORPNEMCL7,334$732,3000.12%
89JOHNSON & JOHNSONJNJ3,537$731,9230.12%
90FIRST TR EXCHANGE-TRADED FD33738D10119,063$721,9090.11%
91ADVANCED MICRO DEVICES INCAMD3,300$706,7280.11%
92DIMENSIONAL ETF TRUST25434V85616,624$690,8100.11%
93BRISTOL-MYERS SQUIBB COCELG-RI12,778$689,2450.11%
94ISHARES TR46429B7476,668$682,7720.11%
95ECOLAB INCECL2,600$682,5520.11%
96CENTENE CORP DELCNC16,381$674,0780.11%
97FIRST TR EXCH TRADED FD III33739E10836,717$668,9840.11%
98VANECK ETF TRUST92189F1067,550$647,5640.10%
99ATLASSIAN CORPORATIONTEAM3,957$641,5880.10%
100GE AEROSPACE3696043012,080$640,7780.10%
101ORACLE CORPORCL-PD3,258$635,0760.10%
102CHUBB LIMITEDCB2,015$628,9220.10%
103CAPITAL ONE FINL CORP14040H1052,589$627,3680.10%
104INVESCO EXCH TRADED FD TR IIIVZ25,394$617,8360.10%
105VANGUARD INTL EQUITY INDEX F9220427424,354$614,2080.10%
106ISHARES TR4642874577,303$604,8680.10%
107ISHARES TR4642878795,307$603,5490.09%
108SNOWFLAKE INCSNOW2,643$579,7680.09%
109FIRST TR EXCHANGE-TRADED FD33738D30912,505$573,7130.09%
110VANGUARD INDEX FDS9229087512,169$559,4290.09%
111FIRST TR EXCHNG TRADED FD VI33740F88822,144$557,3640.09%
112GENERAL MTRS CO37045V1006,468$525,9780.08%
113FEDEX CORPFDX1,802$520,5260.08%
114PG&E CORPPCG-PX32,284$518,8040.08%
115ROBLOX CORPRBLX6,397$518,3490.08%
116COMFORT SYS USA INC199908104555$517,9760.08%
117COPART INCCPRT13,020$509,7330.08%
118SPDR SERIES TRUST78468R73910,604$508,8860.08%
119PARKER-HANNIFIN CORPPH564$495,8970.08%
120EDISON INTL2810201078,256$495,5250.08%
121AIRBNB INCABNB3,614$490,4920.08%
122SPROTT ASSET MANAGEMENT LPSII10,701$490,1060.08%
123SPROTT ASSET MANAGEMENT LPSII20,644$488,2310.08%
124AMPHENOL CORP NEW0320951013,536$477,8550.08%
125CONSTELLATION ENERGY CORPCEG1,344$474,7950.07%
126ISHARES TR4642886613,929$468,9260.07%
127FIRST TR EXCHANGE TRADED FD33738R5066,539$454,2640.07%
128BOOKING HOLDINGS INCBKNG84$449,8480.07%
129VANECK ETF TRUST92189F48617,649$449,6910.07%
130SPDR S&P 500 ETF TRSPY656$447,3400.07%
131GE VERNOVA INCGEV678$443,1230.07%
132EXPEDIA GROUP INCEXPE1,528$432,8980.07%
133VANGUARD BD INDEX FDS9219378195,525$430,3230.07%
134ZOOM COMMUNICATIONS INCZM4,981$429,8100.07%
135ARISTA NETWORKS INCANET3,270$428,4680.07%
136WESTERN DIGITAL CORPWDC2,482$427,5740.07%
137AMERICAN EXPRESS COAXP1,148$424,7030.07%
138ALLIANT ENERGY CORPLNT6,527$424,3490.07%
139INVESCO EXCHANGE TRADED FD TIVZ2,210$423,4300.07%
140SOFI TECHNOLOGIES INCSOFI15,836$414,5860.07%
141VERISIGN INCVRSN1,678$407,6700.06%
142ALPS ETF TR00162Q4528,628$405,6890.06%
143PALO ALTO NETWORKS INCPANW2,193$403,9510.06%
144PHILIP MORRIS INTL INC7181721092,517$403,6480.06%
145PNC FINL SVCS GROUP INC6934751051,915$399,7180.06%
146MEDPACE HLDGS INCMEDP703$394,8400.06%
147TYSON FOODS INCTSN6,711$393,3990.06%
148PHILLIPS 66PSX2,977$384,1500.06%
149IQVIA HLDGS INCIQV1,684$379,5900.06%
150FREEPORT-MCMORAN INCFCX7,462$379,0160.06%
151ABBVIE INCABBV1,659$379,0070.06%
152DRAFTKINGS INC NEWDKNG10,824$372,9950.06%
153HOME DEPOT INCHD1,078$370,9590.06%
154COSTCO WHSL CORP NEW22160K105428$369,3880.06%
155CITIGROUP INCC-PR3,163$369,1120.06%
156DIMENSIONAL ETF TRUST25434V82316,102$368,7550.06%
157INTERNATIONAL BUSINESS MACHSINTR1,242$367,9750.06%
158DELTA AIR LINES INC DELDAL5,296$367,5420.06%
159VANGUARD STAR FDS9219097684,865$367,0160.06%
160REGENERON PHARMACEUTICALSREGN474$365,8660.06%
161NATERA INCNTRA1,593$364,9400.06%
162POLARIS INCPII5,767$364,7370.06%
163LOCKHEED MARTIN CORPLMT754$364,6870.06%
164BARRICK MNG CORP06849F1088,261$359,7670.06%
165BANK AMERICA CORP0605051046,521$358,6300.06%
166DOLLAR GEN CORP NEW2566771052,681$355,9560.06%
167ILLUMINA INCILMN2,647$347,1810.05%
168VANGUARD SCOTTSDALE FDS92206C4094,353$347,0650.05%
169LAS VEGAS SANDS CORPLVS5,217$339,5750.05%
170ROBINHOOD MKTS INC7707001022,979$336,9250.05%
171TECHNIPFMC PLCFTI7,560$336,8740.05%
172HUNT J B TRANS SVCS INC4456581071,726$335,3760.05%
173ACCENTURE PLC IRELANDACN1,250$335,3750.05%
174ADOBE INCADBE957$335,0870.05%
175WASTE MGMT INC DEL94106L1091,505$330,6640.05%
176SCHWAB STRATEGIC TR80852480513,737$330,2370.05%
177PIMCO DYNAMIC INCOME FD72201Y10118,535$328,2550.05%
178PROCTER AND GAMBLE CO7427181092,290$328,1730.05%
179RALPH LAUREN CORPRL906$320,3710.05%
180SERVICENOW INCNOW2,090$320,1670.05%
181CME GROUP INCCME1,167$318,6840.05%
182ROPER TECHNOLOGIES INCROP713$317,3780.05%
183TAPESTRY INCTPR2,462$314,5700.05%
184INTUITIVE SURGICAL INCISRG541$306,4010.05%
185VANGUARD SCOTTSDALE FDS92206C6491,905$304,6670.05%
186VERIZON COMMUNICATIONS INCVZ7,383$300,7000.05%
187ALTRIA GROUP INCMO5,176$298,4530.05%
188VANGUARD INTL EQUITY INDEX F9220427182,054$294,3500.05%
189UNITED PARCEL SERVICE INCUPS2,954$293,0070.05%
190CISCO SYS INCCSCO3,776$290,8350.05%
191MCDONALDS CORPMCD948$289,6200.05%
192CONOCOPHILLIPSCOP3,037$284,2990.04%
193TJX COS INC NEW8725401091,849$284,0250.04%
194GENERAL DYNAMICS CORPGD822$276,5920.04%
195ALPS ETF TR00162Q6768,768$275,7970.04%
196CHEVRON CORP NEWCVX1,805$275,1590.04%
197ISHARES INC46434G7643,712$269,7880.04%
198LATTICE STRATEGIES TR5184165085,701$267,9380.04%
199BEST BUY INCBBY3,905$261,3620.04%
200DISNEY WALT CO2546871062,274$258,7430.04%
201BECTON DICKINSON & COBDX1,327$257,4610.04%
2023M COMMM1,599$255,9570.04%
203ISHARES TR46435G4251,712$255,0540.04%
204EXELIXIS INCEXEL5,771$252,9430.04%
205JOHNSON CTLS INTL PLCG515021052,110$252,6730.04%
206NEUROCRINE BIOSCIENCES INCNBIX1,775$251,7480.04%
207CORNING INCGLW2,875$251,7350.04%
208UNITED THERAPEUTICS CORP DELUTHR512$249,4720.04%
209EXACT SCIENCES CORP30063P1052,439$247,7050.04%
210MARKETAXESS HLDGS INCMKTX1,350$244,6880.04%
211FIRST TR EXCHANGE-TRADED ALP33735J1012,835$244,2290.04%
212VISA INCV691$242,3410.04%
213ISHARES U S ETF TR46431W8539,686$241,1290.04%
214EMCOR GROUP INCEME394$241,0450.04%
215MASTERCARD INCORPORATEDMA421$240,3400.04%
216FORTINET INCFTNT3,020$239,8450.04%
217CATERPILLAR INCCAT416$238,5350.04%
218AMERICAN CENTY ETF TR0250722322,704$232,3010.04%
219ISHARES TR4642884142,166$232,0000.04%
220BIOMARIN PHARMACEUTICAL INCBMRN3,880$230,5880.04%
221CHIPOTLE MEXICAN GRILL INCCMG6,197$229,2890.04%
222LAM RESEARCH CORPLRCX1,336$228,6960.04%
223AGILENT TECHNOLOGIES INCA1,680$228,5980.04%
224TOLL BROTHERS INCTOL1,689$228,3870.04%
225ELASTIC N VESTC3,019$227,7530.04%
226ALNYLAM PHARMACEUTICALS INCALNY565$224,6720.04%
227ULTA BEAUTY INCULTA366$221,4340.03%
228ZSCALER INCZS980$220,4220.03%
229AT&T INCT-PC8,694$215,9620.03%
230VANECK ETF TRUST92189F7911,894$215,4990.03%
231FIRST TR EXCHANGE TRAD FD VI33739H1019,272$215,3890.03%
232VEEVA SYS INCVEEV956$213,4080.03%
233TARGET CORPTGT2,181$213,1510.03%
234SELECT SECTOR SPDR TR81369Y5064,766$213,0880.03%
235SELECT SECTOR SPDR TR81369Y8031,476$212,5000.03%
236STRYKER CORPORATIONSYK598$210,1790.03%
237AMERICAN CENTY ETF TR0250725624,952$207,6030.03%
238FIRST TR EXCHANGE-TRADED ALP33737M4093,657$207,2990.03%
239TRANE TECHNOLOGIES PLCTT532$207,0540.03%
240NEXTERA ENERGY INCNEE-PW2,575$206,7090.03%
241ADT INC DELADT24,973$201,5320.03%
242HECLA MNG CO42270410610,431$200,1710.03%
243TENET HEALTHCARE CORPTHC1,007$200,1110.03%
244EA SERIES TRUST02072L71410,582$161,4810.03%
245CLEANSPARK INCCLSKW9,827$99,4490.02%
246MARA HOLDINGS INCMARA10,704$96,1220.02%
247FREEPORT-MCMORAN INCFCX100$8970.00%
248CLEANSPARK INCCLSKW300$720.00%
249ISHARES TR464287655200$270.00%
250POLARIS INCPII200$00.00%