13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001725547-23-001689

Total Value

$277.8M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	888,126	$23.3M	8.38%
2	VANGUARD INDEX FDS	922908769	82,672	$17.6M	6.32%
3	VANGUARD SCOTTSDALE FDS	92206C102	214,525	$12.4M	4.45%
4	ISHARES TR	464287150	128,716	$12.1M	4.36%
5	VANGUARD MALVERN FDS	922020805	200,301	$9.5M	3.41%
6	AMERICAN CENTY ETF TR	025072802	135,393	$7.8M	2.82%
7	AMERICAN CENTY ETF TR	025072877	97,847	$7.6M	2.75%
8	AMERICAN CENTY ETF TR	025072604	133,611	$7.1M	2.54%
9	APPLE INC	AAPL	41,078	$7.0M	2.53%
10	DIMENSIONAL ETF TRUST	25434V609	140,077	$6.4M	2.30%
11	SPDR SER TR	78464A300	86,106	$6.2M	2.24%
12	AMERICAN CENTY ETF TR	025072885	80,629	$5.9M	2.13%
13	ISHARES TR	46435G326	84,484	$4.9M	1.77%
14	VANGUARD SCOTTSDALE FDS	92206C409	65,470	$4.9M	1.77%
15	ISHARES TR	464289859	77,304	$4.9M	1.77%
16	ISHARES TR	464288877	98,909	$4.8M	1.74%
17	DIMENSIONAL ETF TRUST	25434V807	141,158	$4.6M	1.66%
18	VANGUARD SCOTTSDALE FDS	92206C706	77,136	$4.4M	1.59%
19	EATON CORP PLC	ETN	20,506	$4.4M	1.57%
20	ISHARES TR	464287630	31,579	$4.3M	1.54%
21	AMERICAN CENTY ETF TR	025072703	75,775	$4.2M	1.52%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,482	$3.7M	1.32%
23	VANGUARD TAX-MANAGED FDS	921943858	78,940	$3.5M	1.24%
24	VANGUARD BD INDEX FDS	921937827	45,665	$3.4M	1.24%
25	SPDR INDEX SHS FDS	78463X889	109,470	$3.4M	1.22%
26	AMAZON COM INC	AMZN	25,627	$3.3M	1.17%
27	VANGUARD INDEX FDS	922908611	18,366	$2.9M	1.05%
28	VANGUARD INDEX FDS	922908744	20,895	$2.9M	1.04%
29	ISHARES TR	464289867	55,856	$2.8M	0.99%
30	TESLA INC	TSLA	9,865	$2.5M	0.89%
31	ISHARES TR	464287176	22,582	$2.3M	0.84%
32	DIMENSIONAL ETF TRUST	25434V880	103,752	$2.3M	0.84%
33	DIMENSIONAL ETF TRUST	25434V724	68,385	$2.3M	0.84%
34	ISHARES TR	464287663	28,337	$2.1M	0.76%
35	MICROSOFT CORP	MSFT	6,636	$2.1M	0.75%
36	ISHARES INC	46434G103	42,976	$2.0M	0.74%
37	INVESCO EXCH TRADED FD TR II	IVZ	91,345	$2.0M	0.74%
38	DIMENSIONAL ETF TRUST	25434V799	85,830	$2.0M	0.72%
39	ISHARES TR	464287457	23,584	$1.9M	0.69%
40	VANGUARD INTL EQUITY INDEX F	922042858	47,369	$1.9M	0.67%
41	VANGUARD BD INDEX FDS	92203C303	37,473	$1.8M	0.66%
42	ISHARES TR	46432F842	27,524	$1.8M	0.64%
43	SCHWAB STRATEGIC TR	808524755	50,743	$1.6M	0.58%
44	EXXON MOBIL CORP	XOM	13,468	$1.6M	0.57%
45	VANGUARD INTL EQUITY INDEX F	922042775	29,176	$1.5M	0.54%
46	SPDR SER TR	78464A805	28,575	$1.5M	0.54%
47	DIMENSIONAL ETF TRUST	25434V856	36,260	$1.4M	0.52%
48	DIMENSIONAL ETF TRUST	25434V781	60,024	$1.4M	0.51%
49	ISHARES TR	46429B747	14,702	$1.4M	0.51%
50	AMERICAN CENTY ETF TR	025072349	26,391	$1.4M	0.50%
51	ISHARES TR	464287200	3,119	$1.3M	0.48%
52	VANGUARD INDEX FDS	922908363	3,255	$1.3M	0.46%
53	FIRST TR EXCH TRADED FD III	33739E108	78,019	$1.2M	0.45%
54	ISHARES TR	464288661	10,882	$1.2M	0.44%
55	ISHARES TR	464288158	11,889	$1.2M	0.44%
56	SCHWAB STRATEGIC TR	808524748	37,762	$1.2M	0.44%
57	JPMORGAN CHASE & CO	VYLD	8,218	$1.2M	0.43%
58	WALMART INC	WMT	7,366	$1.2M	0.42%
59	VANGUARD INDEX FDS	922908553	15,085	$1.1M	0.41%
60	ISHARES TR	464287234	29,846	$1.1M	0.41%
61	DIMENSIONAL ETF TRUST	25434V765	47,956	$1.1M	0.40%
62	VANGUARD INTL EQUITY INDEX F	922042742	10,460	$974,627	0.35%
63	VANGUARD SPECIALIZED FUNDS	921908844	6,026	$936,279	0.34%
64	UNION PAC CORP	UNP	4,411	$898,282	0.32%
65	INVESCO EXCHANGE TRADED FD T	IVZ	6,267	$887,976	0.32%
66	DIMENSIONAL ETF TRUST	25434V203	33,085	$863,849	0.31%
67	NVIDIA CORPORATION	NVDA	1,939	$843,303	0.30%
68	VANECK ETF TRUST	92189F486	33,122	$837,659	0.30%
69	SPDR SER TR	78468R739	17,432	$805,881	0.29%
70	CHEVRON CORP NEW	CVX	4,435	$747,840	0.27%
71	SPDR INDEX SHS FDS	78463X509	21,987	$738,094	0.27%
72	ISHARES TR	464287655	4,100	$724,634	0.26%
73	FIRST TR EXCHANGE-TRADED FD	33738D309	15,059	$688,779	0.25%
74	VANGUARD SCOTTSDALE FDS	92206C870	8,715	$662,166	0.24%
75	DIMENSIONAL ETF TRUST	25434V732	28,143	$656,019	0.24%
76	EA SERIES TRUST	02072L532	35,757	$653,413	0.24%
77	ISHARES TR	464287879	7,171	$639,794	0.23%
78	WELLS FARGO CO NEW	949746101	15,353	$627,307	0.23%
79	VANGUARD BD INDEX FDS	921937819	8,101	$585,790	0.21%
80	ALPS ETF TR	00162Q452	13,871	$585,356	0.21%
81	ALPHABET INC	GOOG	4,240	$559,044	0.20%
82	SPDR SER TR	78464A656	22,188	$551,142	0.20%
83	UNITEDHEALTH GROUP INC	UNH	1,074	$541,554	0.19%
84	FIRST TR EXCHANGE-TRADED FD	33738D101	20,208	$533,885	0.19%
85	VANGUARD INDEX FDS	922908751	2,733	$516,681	0.19%
86	ISHARES TR	464287226	5,285	$497,001	0.18%
87	PEPSICO INC	PEP	2,869	$486,080	0.17%
88	VANGUARD INTL EQUITY INDEX F	922042718	4,526	$480,656	0.17%
89	ISHARES TR	464289875	12,028	$468,253	0.17%
90	SELECT SECTOR SPDR TR	81369Y506	4,977	$449,876	0.16%
91	ISHARES TR	464287440	4,848	$444,038	0.16%
92	ISHARES TR	464288414	4,133	$423,798	0.15%
93	PFIZER INC	PFE	12,325	$408,819	0.15%
94	VANGUARD INDEX FDS	922908736	1,422	$387,315	0.14%
95	ALLIANT ENERGY CORP	LNT	7,826	$379,170	0.14%
96	LOCKHEED MARTIN CORP	LMT	926	$378,697	0.14%
97	TARGET CORP	TGT	3,329	$368,059	0.13%
98	ELI LILLY & CO	LLY	684	$367,397	0.13%
99	HOME DEPOT INC	HD	1,214	$366,941	0.13%
100	TYSON FOODS INC	TSN	7,243	$365,699	0.13%
101	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,739	$365,567	0.13%
102	DIMENSIONAL ETF TRUST	25434V823	18,722	$365,453	0.13%
103	JOHNSON & JOHNSON	JNJ	2,259	$351,793	0.13%
104	META PLATFORMS INC	META	1,132	$339,838	0.12%
105	SCHWAB STRATEGIC TR	808524888	10,284	$331,659	0.12%
106	CASEYS GEN STORES INC	147528103	1,211	$328,724	0.12%
107	ISHARES TR	464288257	3,527	$325,752	0.12%
108	PIMCO DYNAMIC INCOME FD	72201Y101	18,268	$315,671	0.11%
109	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,071	$313,697	0.11%
110	DEERE & CO	DE	817	$308,456	0.11%
111	DIMENSIONAL ETF TRUST	25434V864	6,607	$306,433	0.11%
112	EA SERIES TRUST	02072L714	31,013	$297,106	0.11%
113	ISHARES U S ETF TR	46431W853	10,161	$296,188	0.11%
114	DIMENSIONAL ETF TRUST	25434V815	11,674	$295,819	0.11%
115	ALPS ETF TR	00162Q676	13,296	$294,639	0.11%
116	SPDR SER TR	78468R101	10,240	$294,079	0.11%
117	US BANCORP DEL	USB-PS	8,882	$293,625	0.11%
118	ISHARES TR	464288687	9,725	$293,209	0.11%
119	POLARIS INC	PII	2,805	$292,129	0.11%
120	ABBVIE INC	ABBV	1,951	$290,847	0.10%
121	WISDOMTREE TR	WT	5,617	$282,650	0.10%
122	AMERICAN CENTY ETF TR	025072232	4,730	$278,171	0.10%
123	INTUITIVE SURGICAL INC	ISRG	922	$269,491	0.10%
124	PROCTER AND GAMBLE CO	742718109	1,843	$268,848	0.10%
125	ISHARES TR	46436E882	10,753	$266,889	0.10%
126	MCDONALDS CORP	MCD	999	$263,173	0.09%
127	SCHWAB STRATEGIC TR	808524805	7,576	$257,281	0.09%
128	ORACLE CORP	ORCL-PD	2,367	$250,677	0.09%
129	ADVANCED MICRO DEVICES INC	AMD	2,397	$246,460	0.09%
130	AMERICAN EXPRESS CO	AXP	1,611	$240,345	0.09%
131	COPART INC	CPRT	5,156	$222,172	0.08%
132	WASTE MGMT INC DEL	94106L109	1,438	$219,209	0.08%
133	PRINCIPAL FINANCIAL GROUP IN	PFG	3,029	$218,301	0.08%
134	MERCK & CO INC	MRK	2,111	$217,339	0.08%
135	PARKER-HANNIFIN CORP	PH	554	$215,705	0.08%
136	CONOCOPHILLIPS	COP	1,793	$214,792	0.08%
137	MEDTRONIC PLC	MDT	2,727	$213,688	0.08%
138	ISHARES TR	464287598	1,407	$213,611	0.08%
139	VANECK ETF TRUST	92189F106	7,630	$205,323	0.07%
140	MARATHON PETE CORP	MARA	1,340	$202,796	0.07%
141	ISHARES TR	464287804	2,134	$201,316	0.07%
142	DISNEY WALT CO	254687106	2,470	$200,192	0.07%
143	SPROTT PHYSICAL GOLD & SILVE	SII	10,701	$185,341	0.07%
144	SPROTT PHYSICAL SILVER TR	SII	20,384	$154,511	0.06%
145	SOFI TECHNOLOGIES INC	SOFI	10,000	$79,900	0.03%
146	AST SPACEMOBILE INC	ASTS	10,612	$40,326	0.01%
147	HECLA MNG CO	422704106	10,014	$39,155	0.01%
148	TMC THE METALS COMPANY INC	TMCWW	10,000	$9,912	0.00%
149	CENNTRO ELECTRIC GROUP LIMIT	CENN	11,089	$2,706	0.00%