13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001725547-23-000030

Total Value

$233.6M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	775,244	$18.8M	8.06%
2	VANGUARD INDEX FDS	922908769	73,491	$14.1M	6.01%
3	ISHARES TR	464287150	88,398	$7.5M	3.21%
4	SPDR SER TR	78464A300	95,031	$7.1M	3.02%
5	DIMENSIONAL ETF TRUST	25434V609	145,253	$6.4M	2.73%
6	VANGUARD MALVERN FDS	922020805	134,286	$6.3M	2.68%
7	AMERICAN CENTY ETF TR	025072604	111,483	$5.6M	2.41%
8	AMERICAN CENTY ETF TR	025072802	100,859	$5.6M	2.39%
9	ISHARES TR	464287630	40,091	$5.6M	2.38%
10	AMERICAN CENTY ETF TR	025072885	80,998	$5.5M	2.36%
11	ISHARES TR	464289859	84,847	$5.1M	2.17%
12	VANGUARD SCOTTSDALE FDS	92206C102	87,140	$5.0M	2.16%
13	ISHARES TR	464288877	103,027	$4.7M	2.02%
14	APPLE INC	AAPL	33,614	$4.4M	1.87%
15	DIMENSIONAL ETF TRUST	25434V807	132,887	$4.0M	1.73%
16	AMERICAN CENTY ETF TR	025072703	75,617	$4.0M	1.72%
17	VANGUARD SCOTTSDALE FDS	92206C706	64,145	$3.8M	1.61%
18	ISHARES TR	46435G326	64,429	$3.6M	1.54%
19	VANGUARD BD INDEX FDS	921937827	46,968	$3.5M	1.51%
20	VANGUARD TAX-MANAGED FDS	921943858	83,928	$3.5M	1.51%
21	VANGUARD INDEX FDS	922908744	23,394	$3.3M	1.41%
22	VANGUARD SCOTTSDALE FDS	92206C409	43,265	$3.3M	1.39%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,228	$3.2M	1.35%
24	VANGUARD INDEX FDS	922908611	19,181	$3.0M	1.30%
25	AMERICAN CENTY ETF TR	025072877	40,753	$3.0M	1.30%
26	EATON CORP PLC	ETN	18,967	$3.0M	1.27%
27	FIRST TR EXCH TRADED FD III	33739E108	176,720	$3.0M	1.27%
28	ISHARES TR	464287457	35,697	$2.9M	1.24%
29	ISHARES TR	464287176	27,077	$2.9M	1.23%
30	ISHARES TR	464289867	59,698	$2.8M	1.20%
31	SPDR INDEX SHS FDS	78463X889	90,424	$2.7M	1.15%
32	DIMENSIONAL ETF TRUST	25434V724	72,218	$2.4M	1.03%
33	DIMENSIONAL ETF TRUST	25434V880	107,247	$2.3M	0.99%
34	ISHARES TR	464288158	21,945	$2.3M	0.98%
35	VANGUARD BD INDEX FDS	92203C303	45,094	$2.2M	0.95%
36	DIMENSIONAL ETF TRUST	25434V856	50,987	$2.1M	0.90%
37	AMAZON COM INC	AMZN	24,469	$2.1M	0.88%
38	ISHARES TR	464287663	28,939	$2.0M	0.87%
39	VANGUARD INTL EQUITY INDEX F	922042858	46,799	$1.8M	0.78%
40	ISHARES TR	46432F842	29,495	$1.8M	0.78%
41	SCHWAB STRATEGIC TR	808524755	51,005	$1.5M	0.63%
42	ISHARES INC	46434G103	30,177	$1.4M	0.60%
43	ISHARES TR	46429B747	14,353	$1.4M	0.60%
44	SPDR SER TR	78464A805	28,579	$1.4M	0.58%
45	ISHARES TR	464288661	11,736	$1.3M	0.58%
46	DIMENSIONAL ETF TRUST	25434V781	58,803	$1.3M	0.56%
47	ISHARES TR	464287200	3,367	$1.3M	0.55%
48	VANGUARD INDEX FDS	922908553	15,538	$1.3M	0.55%
49	VANGUARD INTL EQUITY INDEX F	922042775	25,182	$1.3M	0.54%
50	VANGUARD INDEX FDS	922908363	3,433	$1.2M	0.52%
51	TESLA INC	TSLA	9,677	$1.2M	0.51%
52	SCHWAB STRATEGIC TR	808524748	37,767	$1.2M	0.51%
53	INVESCO EXCHANGE TRADED FD T	IVZ	8,279	$1.2M	0.50%
54	EXXON MOBIL CORP	XOM	10,493	$1.2M	0.50%
55	ISHARES TR	464287234	29,651	$1.1M	0.48%
56	DIMENSIONAL ETF TRUST	25434V765	48,083	$1.1M	0.45%
57	JPMORGAN CHASE & CO	VYLD	7,883	$1.1M	0.45%
58	AMERICAN CENTY ETF TR	025072349	19,649	$986,208	0.42%
59	VANGUARD SPECIALIZED FUNDS	921908844	6,275	$952,894	0.41%
60	VANGUARD INTL EQUITY INDEX F	922042742	11,005	$948,522	0.41%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.40%
62	DIMENSIONAL ETF TRUST	25434V799	41,835	$935,012	0.40%
63	UNION PAC CORP	UNP	4,476	$926,862	0.40%
64	WALMART INC	WMT	6,142	$870,871	0.37%
65	VANECK ETF TRUST	92189F486	32,980	$820,532	0.35%
66	SPDR SER TR	78468R739	17,432	$818,955	0.35%
67	MICROSOFT CORP	MSFT	3,312	$794,187	0.34%
68	SPDR INDEX SHS FDS	78463X509	23,842	$785,834	0.34%
69	VANGUARD SCOTTSDALE FDS	92206C870	9,706	$752,312	0.32%
70	ISHARES TR	464287655	4,304	$750,445	0.32%
71	ISHARES TR	464287226	7,533	$730,625	0.31%
72	FIRST TR EXCHANGE-TRADED FD	33738D309	15,311	$682,728	0.29%
73	SPDR SER TR	78464A656	25,982	$669,286	0.29%
74	ISHARES TR	464287879	7,158	$653,636	0.28%
75	WELLS FARGO CO NEW	949746101	15,477	$639,062	0.27%
76	ISHARES TR	464288414	5,930	$625,734	0.27%
77	VANGUARD BD INDEX FDS	921937819	8,318	$618,170	0.26%
78	ALPS ETF TR	00162Q452	15,727	$598,727	0.26%
79	DIMENSIONAL ETF TRUST	25434V732	26,523	$595,707	0.25%
80	VANGUARD INDEX FDS	922908751	3,190	$585,447	0.25%
81	ISHARES TR	464289875	15,059	$572,406	0.24%
82	FIRST TR EXCHANGE-TRADED FD	33738D101	20,686	$552,106	0.24%
83	INVESCO EXCH TRADED FD TR II	IVZ	24,076	$539,054	0.23%
84	TYSON FOODS INC	TSN	8,648	$538,359	0.23%
85	HOME DEPOT INC	HD	1,700	$536,996	0.23%
86	POLARIS INC	PII	5,248	$530,047	0.23%
87	ISHARES TR	464287440	5,318	$509,367	0.22%
88	VANGUARD INTL EQUITY INDEX F	922042718	4,910	$504,823	0.22%
89	PEPSICO INC	PEP	2,608	$471,210	0.20%
90	CHEVRON CORP NEW	CVX	2,565	$460,447	0.20%
91	VANGUARD INDEX FDS	922908736	2,058	$438,651	0.19%
92	SCHWAB STRATEGIC TR	808524805	13,270	$427,427	0.18%
93	SELECT SECTOR SPDR TR	81369Y506	4,717	$412,555	0.18%
94	ALLIANT ENERGY CORP	LNT	7,259	$400,769	0.17%
95	US BANCORP DEL	USB-PS	8,890	$387,686	0.17%
96	TARGET CORP	TGT	2,537	$378,115	0.16%
97	ISHARES TR	464288687	12,200	$372,473	0.16%
98	UNITEDHEALTH GROUP INC	UNH	697	$369,592	0.16%
99	INVESCO EXCHANGE TRADED FD T	IVZ	2,420	$366,896	0.16%
100	ABBVIE INC	ABBV	2,262	$365,531	0.16%
101	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,617	$361,098	0.15%
102	VANGUARD INTL EQUITY INDEX F	922042676	8,502	$351,473	0.15%
103	ISHARES TR	464288257	4,017	$340,929	0.15%
104	JOHNSON & JOHNSON	JNJ	1,905	$336,558	0.14%
105	SCHWAB STRATEGIC TR	808524888	10,284	$323,637	0.14%
106	LOCKHEED MARTIN CORP	LMT	639	$310,867	0.13%
107	SPDR SER TR	78468R101	10,513	$303,730	0.13%
108	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,804	$289,090	0.12%
109	ALPS ETF TR	00162Q676	13,653	$288,897	0.12%
110	EA SERIES TRUST	02072L714	35,784	$288,062	0.12%
111	PRINCIPAL FINANCIAL GROUP IN	PFG	3,373	$283,063	0.12%
112	CASEYS GEN STORES INC	147528103	1,256	$281,808	0.12%
113	PFIZER INC	PFE	5,430	$278,246	0.12%
114	LILLY ELI & CO	LLY	758	$277,307	0.12%
115	WISDOMTREE TR	WT	5,494	$276,202	0.12%
116	ISHARES TR	464287598	1,775	$269,179	0.12%
117	DISNEY WALT CO	254687106	2,910	$252,820	0.11%
118	MCDONALDS CORP	MCD	956	$251,804	0.11%
119	PROCTER AND GAMBLE CO	742718109	1,649	$249,925	0.11%
120	DEERE & CO	DE	579	$248,282	0.11%
121	ISHARES U S ETF TR	46431W853	8,783	$247,588	0.11%
122	ISHARES TR	46429B267	10,811	$245,626	0.11%
123	ISHARES TR	46436E882	9,894	$244,382	0.10%
124	MERCK & CO INC	MRK	2,202	$244,299	0.10%
125	FIRST TR LRG CP VL ALPHADEX	33735J101	3,579	$235,534	0.10%
126	SPDR SER TR	78464A474	8,016	$235,518	0.10%
127	CONOCOPHILLIPS	COP	1,902	$224,493	0.10%
128	AMERICAN EXPRESS CO	AXP	1,500	$221,625	0.09%
129	VANECK ETF TRUST	92189F106	7,722	$221,313	0.09%
130	DIMENSIONAL ETF TRUST	25434V823	10,127	$214,186	0.09%
131	ISHARES TR	46434V274	8,300	$204,193	0.09%
132	UNITED PARCEL SERVICE INC	UPS	1,167	$202,871	0.09%
133	ISHARES TR	464287804	2,134	$201,978	0.09%
134	INNOVATIVE INDL PPTYS INC	INHD	1,986	$201,286	0.09%
135	SPROTT PHYSICAL GOLD & SILVE	SII	10,701	$191,869	0.08%
136	SPROTT PHYSICAL SILVER TR	SII	20,384	$167,964	0.07%
137	AST SPACEMOBILE INC	ASTS	10,612	$51,150	0.02%
138	WEJO GROUP LIMITED	G9525W109	30,000	$14,430	0.01%
139	TMC THE METALS COMPANY INC	TMCWW	10,000	$7,700	0.00%
140	MULLEN AUTOMOTIVE INC	62526P109	12,896	$3,688	0.00%