13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000184

Total Value

$275.8M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	801,319	$21.8M	7.89%
2	VANGUARD INDEX FDS	922908769	83,516	$18.4M	6.67%
3	ISHARES TR	464287150	119,891	$11.7M	4.25%
4	VANGUARD SCOTTSDALE FDS	92206C102	180,823	$10.4M	3.78%
5	VANGUARD MALVERN FDS	922020805	186,898	$8.9M	3.21%
6	APPLE INC	AAPL	41,116	$8.0M	2.89%
7	AMERICAN CENTY ETF TR	025072802	120,606	$6.9M	2.52%
8	SPDR SER TR	78464A300	86,844	$6.7M	2.43%
9	DIMENSIONAL ETF TRUST	25434V609	143,245	$6.6M	2.41%
10	AMERICAN CENTY ETF TR	025072604	121,199	$6.5M	2.36%
11	AMERICAN CENTY ETF TR	025072877	81,689	$6.3M	2.30%
12	AMERICAN CENTY ETF TR	025072885	81,173	$6.1M	2.21%
13	ISHARES TR	464289859	77,768	$5.2M	1.87%
14	ISHARES TR	464288877	98,623	$4.8M	1.75%
15	ISHARES TR	46435G326	78,040	$4.8M	1.73%
16	ISHARES TR	464287630	31,540	$4.4M	1.61%
17	AMERICAN CENTY ETF TR	025072703	76,507	$4.4M	1.59%
18	DIMENSIONAL ETF TRUST	25434V807	131,840	$4.3M	1.57%
19	EATON CORP PLC	ETN	20,548	$4.1M	1.50%
20	VANGUARD SCOTTSDALE FDS	92206C409	54,554	$4.1M	1.50%
21	VANGUARD TAX-MANAGED FDS	921943858	81,680	$3.8M	1.37%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,469	$3.6M	1.29%
23	VANGUARD SCOTTSDALE FDS	92206C706	60,270	$3.5M	1.28%
24	SPDR INDEX SHS FDS	78463X889	108,177	$3.5M	1.28%
25	VANGUARD BD INDEX FDS	921937827	46,424	$3.5M	1.27%
26	AMAZON COM INC	AMZN	25,275	$3.3M	1.19%
27	VANGUARD INDEX FDS	922908611	19,105	$3.2M	1.15%
28	VANGUARD INDEX FDS	922908744	21,223	$3.0M	1.09%
29	ISHARES TR	464289867	55,822	$2.9M	1.04%
30	TESLA INC	TSLA	9,873	$2.6M	0.94%
31	ISHARES TR	464287176	23,655	$2.5M	0.92%
32	DIMENSIONAL ETF TRUST	25434V880	104,252	$2.4M	0.88%
33	DIMENSIONAL ETF TRUST	25434V724	68,305	$2.4M	0.85%
34	MICROSOFT CORP	MSFT	6,647	$2.3M	0.82%
35	ISHARES TR	464287663	28,591	$2.2M	0.81%
36	INVESCO EXCH TRADED FD TR II	IVZ	92,506	$2.1M	0.75%
37	VANGUARD BD INDEX FDS	92203C303	39,764	$2.0M	0.71%
38	VANGUARD INTL EQUITY INDEX F	922042858	47,780	$1.9M	0.70%
39	ISHARES TR	464287457	23,925	$1.9M	0.70%
40	ISHARES INC	46434G103	38,739	$1.9M	0.69%
41	ISHARES TR	46432F842	28,036	$1.9M	0.69%
42	DIMENSIONAL ETF TRUST	25434V856	40,469	$1.7M	0.61%
43	SCHWAB STRATEGIC TR	808524755	50,743	$1.6M	0.59%
44	VANGUARD INTL EQUITY INDEX F	922042775	29,032	$1.6M	0.57%
45	DIMENSIONAL ETF TRUST	25434V799	64,826	$1.6M	0.57%
46	SPDR SER TR	78464A805	28,535	$1.6M	0.56%
47	VANGUARD INDEX FDS	922908363	3,697	$1.5M	0.55%
48	EXXON MOBIL CORP	XOM	13,475	$1.4M	0.52%
49	ISHARES TR	464287200	3,192	$1.4M	0.52%
50	ISHARES TR	46429B747	14,483	$1.4M	0.51%
51	DIMENSIONAL ETF TRUST	25434V781	59,427	$1.4M	0.51%
52	ISHARES TR	464288661	11,785	$1.4M	0.49%
53	AMERICAN CENTY ETF TR	025072349	24,691	$1.3M	0.48%
54	FIRST TR EXCH TRADED FD III	33739E108	82,229	$1.3M	0.48%
55	SCHWAB STRATEGIC TR	808524748	37,792	$1.3M	0.45%
56	VANGUARD INDEX FDS	922908553	14,809	$1.2M	0.45%
57	ISHARES TR	464288158	11,889	$1.2M	0.45%
58	JPMORGAN CHASE & CO	VYLD	8,343	$1.2M	0.44%
59	DIMENSIONAL ETF TRUST	25434V765	48,703	$1.2M	0.43%
60	ISHARES TR	464287234	29,846	$1.2M	0.43%
61	WALMART INC	WMT	7,275	$1.1M	0.41%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.38%
63	INVESCO EXCHANGE TRADED FD T	IVZ	6,812	$1.0M	0.37%
64	VANGUARD INTL EQUITY INDEX F	922042742	10,344	$1.0M	0.36%
65	VANGUARD SPECIALIZED FUNDS	921908844	6,015	$977,075	0.35%
66	UNION PAC CORP	UNP	4,408	$902,036	0.33%
67	VANECK ETF TRUST	92189F486	32,990	$833,004	0.30%
68	NVIDIA CORPORATION	NVDA	1,955	$826,865	0.30%
69	SPDR SER TR	78468R739	17,432	$820,176	0.30%
70	SPDR INDEX SHS FDS	78463X509	23,549	$809,604	0.29%
71	ISHARES TR	464287655	4,105	$768,743	0.28%
72	CHEVRON CORP NEW	CVX	4,380	$689,202	0.25%
73	FIRST TR EXCHANGE-TRADED FD	33738D309	15,145	$686,065	0.25%
74	ISHARES TR	464287879	7,171	$681,888	0.25%
75	VANGUARD SCOTTSDALE FDS	92206C870	8,533	$674,363	0.24%
76	DIMENSIONAL ETF TRUST	25434V732	26,256	$631,468	0.23%
77	EA SERIES TRUST	02072L532	35,316	$629,684	0.23%
78	WELLS FARGO CO NEW	949746101	14,514	$619,444	0.22%
79	VANGUARD BD INDEX FDS	921937819	8,095	$608,978	0.22%
80	SPDR SER TR	78464A656	22,955	$593,154	0.22%
81	ALPS ETF TR	00162Q452	14,828	$581,406	0.21%
82	PEPSICO INC	PEP	3,001	$555,798	0.20%
83	VANGUARD INDEX FDS	922908751	2,756	$548,091	0.20%
84	ISHARES TR	464288414	5,121	$546,564	0.20%
85	FIRST TR EXCHANGE-TRADED FD	33738D101	20,208	$545,605	0.20%
86	ISHARES TR	464287226	5,330	$522,074	0.19%
87	ALPHABET INC	GOOG	4,248	$513,881	0.19%
88	UNITEDHEALTH GROUP INC	UNH	1,067	$512,894	0.19%
89	LOCKHEED MARTIN CORP	LMT	1,103	$507,799	0.18%
90	VANGUARD INTL EQUITY INDEX F	922042718	4,591	$507,180	0.18%
91	ISHARES TR	464289875	12,068	$487,665	0.18%
92	ISHARES TR	464287440	4,902	$473,546	0.17%
93	SCHWAB STRATEGIC TR	808524805	13,270	$473,076	0.17%
94	PFIZER INC	PFE	12,435	$456,115	0.17%
95	TARGET CORP	TGT	3,302	$435,500	0.16%
96	ALLIANT ENERGY CORP	LNT	8,125	$426,400	0.15%
97	DIMENSIONAL ETF TRUST	25434V823	18,871	$406,104	0.15%
98	VANGUARD INDEX FDS	922908736	1,432	$405,292	0.15%
99	SELECT SECTOR SPDR TR	81369Y506	4,976	$403,883	0.15%
100	TYSON FOODS INC	TSN	7,808	$398,520	0.14%
101	POLARIS INC	PII	3,238	$391,590	0.14%
102	HOME DEPOT INC	HD	1,247	$387,490	0.14%
103	JOHNSON & JOHNSON	JNJ	2,241	$370,881	0.13%
104	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,523	$358,598	0.13%
105	SCHWAB STRATEGIC TR	808524888	10,284	$347,291	0.13%
106	ISHARES TR	464288257	3,547	$340,261	0.12%
107	DEERE & CO	DE	826	$334,755	0.12%
108	ISHARES TR	464288687	10,606	$328,044	0.12%
109	META PLATFORMS INC	META	1,133	$325,148	0.12%
110	LILLY ELI & CO	LLY	687	$322,189	0.12%
111	INTUITIVE SURGICAL INC	ISRG	921	$314,927	0.11%
112	ABBVIE INC	ABBV	2,290	$308,575	0.11%
113	EA SERIES TRUST	02072L714	31,213	$307,119	0.11%
114	US BANCORP DEL	USB-PS	9,078	$299,950	0.11%
115	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,111	$298,530	0.11%
116	MCDONALDS CORP	MCD	996	$297,212	0.11%
117	CASEYS GEN STORES INC	147528103	1,204	$293,547	0.11%
118	SPDR SER TR	78468R101	10,195	$293,526	0.11%
119	PROCTER AND GAMBLE CO	742718109	1,928	$292,499	0.11%
120	ALPS ETF TR	00162Q676	13,321	$290,664	0.11%
121	ISHARES TR	46436E882	11,441	$283,851	0.10%
122	AMERICAN EXPRESS CO	AXP	1,614	$281,159	0.10%
123	WISDOMTREE TR	WT	5,547	$279,121	0.10%
124	ORACLE CORP	ORCL-PD	2,300	$273,964	0.10%
125	ADVANCED MICRO DEVICES INC	AMD	2,392	$272,473	0.10%
126	ISHARES U S ETF TR	46431W853	10,205	$265,121	0.10%
127	DIMENSIONAL ETF TRUST	25434V815	9,881	$253,942	0.09%
128	WASTE MGMT INC DEL	94106L109	1,438	$249,378	0.09%
129	MERCK & CO INC	MRK	2,138	$246,720	0.09%
130	MEDTRONIC PLC	MDT	2,729	$240,425	0.09%
131	COPART INC	CPRT	2,570	$234,410	0.08%
132	UNITED PARCEL SERVICE INC	UPS	1,307	$234,280	0.08%
133	VANECK ETF TRUST	92189F106	7,630	$229,739	0.08%
134	PRINCIPAL FINANCIAL GROUP IN	PFG	3,023	$229,265	0.08%
135	DISNEY WALT CO	254687106	2,564	$228,913	0.08%
136	ISHARES TR	464287598	1,430	$225,697	0.08%
137	PARKER-HANNIFIN CORP	PH	554	$215,993	0.08%
138	ISHARES TR	46429B267	9,311	$213,222	0.08%
139	ISHARES TR	464287804	2,134	$212,670	0.08%
140	FIRST TR LRG CP VL ALPHADEX	33735J101	3,127	$208,490	0.08%
141	ALTRIA GROUP INC	MO	4,585	$207,723	0.08%
142	ISHARES TR	46434V274	7,632	$204,625	0.07%
143	ISHARES INC	46434G764	3,900	$202,722	0.07%
144	LATTICE STRATEGIES TR	518416508	5,400	$200,019	0.07%
145	SPROTT PHYSICAL GOLD & SILVE	SII	10,701	$192,832	0.07%
146	SPROTT PHYSICAL SILVER TR	SII	20,384	$158,791	0.06%
147	HECLA MNG CO	422704106	10,302	$53,055	0.02%
148	AST SPACEMOBILE INC	ASTS	10,612	$49,876	0.02%
149	TMC THE METALS COMPANY INC	TMCWW	10,000	$16,300	0.01%
150	CENNTRO ELECTRIC GROUP LIMIT	CENN	11,089	$3,207	0.00%