13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001725547-23-000123

Total Value

$261.9M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	763,433	$19.5M	7.43%
2	VANGUARD INDEX FDS	922908769	79,512	$16.2M	6.20%
3	ISHARES TR	464287150	104,199	$9.4M	3.60%
4	VANGUARD MALVERN FDS	922020805	181,518	$8.7M	3.31%
5	VANGUARD SCOTTSDALE FDS	92206C102	144,586	$8.5M	3.23%
6	APPLE INC	AAPL	41,595	$6.9M	2.62%
7	SPDR SER TR	78464A300	89,269	$6.8M	2.60%
8	AMERICAN CENTY ETF TR	025072802	112,872	$6.6M	2.52%
9	DIMENSIONAL ETF TRUST	25434V609	145,356	$6.5M	2.47%
10	AMERICAN CENTY ETF TR	025072604	117,133	$6.2M	2.37%
11	AMERICAN CENTY ETF TR	025072885	81,113	$5.7M	2.20%
12	AMERICAN CENTY ETF TR	025072877	72,097	$5.3M	2.04%
13	ISHARES TR	464289859	79,861	$5.1M	1.94%
14	ISHARES TR	464288877	100,305	$4.9M	1.86%
15	AMERICAN CENTY ETF TR	025072703	76,735	$4.4M	1.67%
16	ISHARES TR	464287630	31,677	$4.3M	1.66%
17	ISHARES TR	46435G326	71,225	$4.3M	1.64%
18	DIMENSIONAL ETF TRUST	25434V807	130,276	$4.2M	1.60%
19	VANGUARD SCOTTSDALE FDS	92206C409	53,574	$4.1M	1.56%
20	VANGUARD TAX-MANAGED FDS	921943858	81,726	$3.7M	1.41%
21	VANGUARD SCOTTSDALE FDS	92206C706	59,283	$3.6M	1.36%
22	VANGUARD BD INDEX FDS	921937827	46,364	$3.5M	1.35%
23	EATON CORP PLC	ETN	20,475	$3.5M	1.34%
24	SPDR INDEX SHS FDS	78463X889	104,403	$3.4M	1.28%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,446	$3.2M	1.23%
26	VANGUARD INDEX FDS	922908744	22,145	$3.1M	1.17%
27	VANGUARD INDEX FDS	922908611	19,171	$3.0M	1.16%
28	ISHARES TR	464289867	58,165	$2.9M	1.11%
29	FIRST TR EXCH TRADED FD III	33739E108	176,337	$2.8M	1.07%
30	ISHARES TR	464287176	25,413	$2.8M	1.07%
31	AMAZON COM INC	AMZN	25,339	$2.6M	1.00%
32	ISHARES TR	464287457	30,031	$2.5M	0.94%
33	DIMENSIONAL ETF TRUST	25434V724	70,226	$2.4M	0.90%
34	DIMENSIONAL ETF TRUST	25434V880	101,108	$2.3M	0.89%
35	ISHARES TR	464287663	29,251	$2.2M	0.82%
36	VANGUARD BD INDEX FDS	92203C303	42,517	$2.1M	0.80%
37	TESLA INC	TSLA	9,964	$2.1M	0.79%
38	ISHARES TR	46432F842	28,895	$1.9M	0.74%
39	MICROSOFT CORP	MSFT	6,631	$1.9M	0.73%
40	VANGUARD INTL EQUITY INDEX F	922042858	47,141	$1.9M	0.73%
41	DIMENSIONAL ETF TRUST	25434V856	43,838	$1.9M	0.72%
42	ISHARES TR	464288158	16,499	$1.7M	0.66%
43	ISHARES INC	46434G103	33,784	$1.6M	0.63%
44	SCHWAB STRATEGIC TR	808524755	50,735	$1.6M	0.61%
45	VANGUARD INTL EQUITY INDEX F	922042775	29,063	$1.6M	0.59%
46	EXXON MOBIL CORP	XOM	13,468	$1.5M	0.56%
47	SPDR SER TR	78464A805	29,005	$1.5M	0.56%
48	DIMENSIONAL ETF TRUST	25434V781	59,961	$1.4M	0.55%
49	ISHARES TR	46429B747	14,341	$1.4M	0.54%
50	VANGUARD INDEX FDS	922908363	3,777	$1.4M	0.54%
51	ISHARES TR	464287200	3,380	$1.4M	0.53%
52	ISHARES TR	464288661	11,518	$1.4M	0.52%
53	DIMENSIONAL ETF TRUST	25434V799	55,909	$1.3M	0.51%
54	VANGUARD INDEX FDS	922908553	15,529	$1.3M	0.49%
55	SCHWAB STRATEGIC TR	808524748	38,821	$1.3M	0.49%
56	DIMENSIONAL ETF TRUST	25434V765	50,471	$1.2M	0.47%
57	AMERICAN CENTY ETF TR	025072349	22,833	$1.2M	0.45%
58	ISHARES TR	464287234	29,523	$1.2M	0.44%
59	INVESCO EXCHANGE TRADED FD T	IVZ	8,055	$1.2M	0.44%
60	WALMART INC	WMT	7,298	$1.1M	0.41%
61	JPMORGAN CHASE & CO	VYLD	7,947	$1.0M	0.40%
62	VANGUARD INTL EQUITY INDEX F	922042742	10,473	$964,439	0.37%
63	VANGUARD SPECIALIZED FUNDS	921908844	6,163	$949,219	0.36%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.36%
65	UNION PAC CORP	UNP	4,421	$889,836	0.34%
66	SPDR SER TR	78468R739	17,432	$828,892	0.32%
67	VANECK ETF TRUST	92189F486	33,080	$826,000	0.32%
68	SPDR INDEX SHS FDS	78463X509	23,941	$817,108	0.31%
69	VANGUARD SCOTTSDALE FDS	92206C870	9,615	$771,315	0.29%
70	ISHARES TR	464287655	4,273	$762,303	0.29%
71	CHEVRON CORP NEW	CVX	4,424	$721,748	0.28%
72	VANGUARD INDEX FDS	922908751	3,761	$712,888	0.27%
73	TARGET CORP	TGT	4,194	$694,699	0.27%
74	FIRST TR EXCHANGE-TRADED FD	33738D309	15,138	$684,832	0.26%
75	ISHARES TR	464287879	7,164	$670,503	0.26%
76	SPDR SER TR	78464A656	25,015	$667,140	0.25%
77	EA SERIES TRUST	02072L532	37,320	$654,220	0.25%
78	ISHARES TR	464287226	6,442	$641,881	0.25%
79	VANGUARD BD INDEX FDS	921937819	8,206	$629,720	0.24%
80	DIMENSIONAL ETF TRUST	25434V732	26,632	$628,256	0.24%
81	ALPS ETF TR	00162Q452	15,590	$602,554	0.23%
82	ISHARES TR	464288414	5,290	$569,945	0.22%
83	PEPSICO INC	PEP	3,029	$552,186	0.21%
84	WELLS FARGO CO NEW	949746101	14,648	$547,536	0.21%
85	FIRST TR EXCHANGE-TRADED FD	33738D101	20,150	$536,607	0.20%
86	INVESCO EXCH TRADED FD TR II	IVZ	24,129	$534,461	0.20%
87	LOCKHEED MARTIN CORP	LMT	1,124	$531,349	0.20%
88	VANGUARD INDEX FDS	922908736	2,129	$531,140	0.20%
89	TYSON FOODS INC	TSN	8,823	$523,380	0.20%
90	HOME DEPOT INC	HD	1,761	$519,662	0.20%
91	ISHARES TR	464287440	5,178	$513,254	0.20%
92	UNITEDHEALTH GROUP INC	UNH	1,072	$506,667	0.19%
93	PFIZER INC	PFE	12,391	$505,540	0.19%
94	VANGUARD INTL EQUITY INDEX F	922042718	4,608	$503,405	0.19%
95	ISHARES TR	464289875	11,925	$475,344	0.18%
96	POLARIS INC	PII	4,285	$474,058	0.18%
97	SCHWAB STRATEGIC TR	808524805	13,475	$468,930	0.18%
98	NVIDIA CORPORATION	NVDA	1,671	$464,063	0.18%
99	ALLIANT ENERGY CORP	LNT	8,316	$444,074	0.17%
100	ALPHABET INC	GOOG	3,984	$414,336	0.16%
101	SELECT SECTOR SPDR TR	81369Y506	4,974	$412,014	0.16%
102	FIRST TR EXCHANGE TRAD FD VI	33739H101	15,360	$360,804	0.14%
103	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,523	$360,102	0.14%
104	ABBVIE INC	ABBV	2,257	$359,727	0.14%
105	JOHNSON & JOHNSON	JNJ	2,258	$349,974	0.13%
106	SCHWAB STRATEGIC TR	808524888	10,284	$346,674	0.13%
107	ISHARES TR	464288687	11,010	$343,739	0.13%
108	DEERE & CO	DE	820	$338,537	0.13%
109	INVESCO EXCHANGE TRADED FD T	IVZ	2,208	$333,717	0.13%
110	ISHARES TR	464288257	3,574	$325,769	0.12%
111	US BANCORP DEL	USB-PS	8,916	$321,428	0.12%
112	DISNEY WALT CO	254687106	3,020	$302,391	0.12%
113	SPDR SER TR	78468R101	10,120	$295,801	0.11%
114	VANGUARD INTL EQUITY INDEX F	922042676	7,109	$288,412	0.11%
115	PROCTER AND GAMBLE CO	742718109	1,926	$286,392	0.11%
116	ALPS ETF TR	00162Q676	13,653	$285,787	0.11%
117	ISHARES TR	46436E882	11,441	$283,851	0.11%
118	EA SERIES TRUST	02072L714	31,493	$279,344	0.11%
119	WISDOMTREE TR	WT	5,545	$278,741	0.11%
120	MCDONALDS CORP	MCD	986	$275,804	0.11%
121	BANK AMERICA CORP	060505104	9,418	$269,346	0.10%
122	CASEYS GEN STORES INC	147528103	1,224	$264,908	0.10%
123	ISHARES TR	464287598	1,705	$259,603	0.10%
124	UNITED PARCEL SERVICE INC	UPS	1,335	$258,977	0.10%
125	AMERICAN EXPRESS CO	AXP	1,560	$257,322	0.10%
126	WASTE MGMT INC DEL	94106L109	1,541	$251,445	0.10%
127	ISHARES TR	464287804	2,577	$249,212	0.10%
128	LILLY ELI & CO	LLY	720	$247,262	0.09%
129	VANECK ETF TRUST	92189F106	7,630	$246,831	0.09%
130	PRINCIPAL FINANCIAL GROUP IN	PFG	3,274	$243,354	0.09%
131	META PLATFORMS INC	META	1,133	$240,128	0.09%
132	ISHARES TR	46434V274	9,049	$239,715	0.09%
133	SPDR SER TR	78464A474	8,047	$238,441	0.09%
134	FIRST TR LRG CP VL ALPHADEX	33735J101	3,580	$237,688	0.09%
135	INTUITIVE SURGICAL INC	ISRG	922	$235,543	0.09%
136	ADVANCED MICRO DEVICES INC	AMD	2,392	$234,440	0.09%
137	MERCK & CO INC	MRK	2,159	$229,728	0.09%
138	ISHARES TR	46429B267	9,643	$225,453	0.09%
139	MEDTRONIC PLC	MDT	2,745	$221,302	0.08%
140	ISHARES U S ETF TR	46431W853	8,103	$219,019	0.08%
141	DIMENSIONAL ETF TRUST	25434V823	10,059	$216,168	0.08%
142	ORACLE CORP	ORCL-PD	2,290	$212,771	0.08%
143	NEWMONT CORP	NEMCL	4,246	$208,139	0.08%
144	STRYKER CORPORATION	SYK	718	$204,967	0.08%
145	VANGUARD INDEX FDS	922908629	961	$202,694	0.08%
146	SPROTT PHYSICAL GOLD & SILVE	SII	10,701	$202,356	0.08%
147	ISHARES U S ETF TR	46431W507	4,050	$200,880	0.08%
148	VANGUARD INDEX FDS	922908512	1,495	$200,479	0.08%
149	SPROTT PHYSICAL SILVER TR	SII	20,384	$170,003	0.06%
150	HECLA MNG CO	422704106	10,322	$65,338	0.02%
151	AST SPACEMOBILE INC	ASTS	10,612	$53,909	0.02%
152	WEJO GROUP LIMITED	G9525W109	30,000	$14,790	0.01%
153	TMC THE METALS COMPANY INC	TMCWW	10,000	$8,289	0.00%
154	CENNTRO ELECTRIC GROUP LIMIT	CENN	11,089	$5,121	0.00%
155	MULLEN AUTOMOTIVE INC	62526P109	34,483	$4,528	0.00%