13F HOLDINGS REPORT

NORTHWEST WEALTH MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002126

Total Value

$364.9M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,200,730	$38.4M	10.51%
2	VANGUARD INDEX FDS	922908769	82,915	$21.5M	5.91%
3	ISHARES TR	464287150	162,300	$18.7M	5.13%
4	VANGUARD SCOTTSDALE FDS	92206C706	268,433	$15.7M	4.31%
5	VANGUARD SCOTTSDALE FDS	92206C102	260,565	$15.1M	4.15%
6	AMERICAN CENTY ETF TR	025072877	120,136	$11.3M	3.09%
7	AMERICAN CENTY ETF TR	025072802	156,813	$10.3M	2.83%
8	VANGUARD MALVERN FDS	922020805	195,515	$9.4M	2.57%
9	AMERICAN CENTY ETF TR	025072604	150,685	$8.7M	2.39%
10	APPLE INC	AAPL	45,135	$7.7M	2.12%
11	AMERICAN CENTY ETF TR	025072885	85,996	$7.7M	2.11%
12	DIMENSIONAL ETF TRUST	25434V609	140,216	$7.6M	2.09%
13	SPDR SER TR	78464A300	89,056	$7.4M	2.02%
14	AMERICAN CENTY ETF TR	025072703	114,918	$7.3M	2.01%
15	ISHARES TR	46435G326	106,904	$7.2M	1.97%
16	EATON CORP PLC	ETN	20,172	$6.3M	1.73%
17	ISHARES TR	464289859	80,203	$5.9M	1.61%
18	DIMENSIONAL ETF TRUST	25434V807	159,524	$5.9M	1.61%
19	ISHARES TR	464288877	94,958	$5.2M	1.42%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,104	$4.7M	1.28%
21	VANGUARD TAX-MANAGED FDS	921943858	85,821	$4.3M	1.18%
22	AMAZON COM INC	AMZN	21,332	$3.8M	1.05%
23	DIMENSIONAL ETF TRUST	25434V872	90,600	$3.8M	1.04%
24	DIMENSIONAL ETF TRUST	25434V724	90,725	$3.7M	1.02%
25	DIMENSIONAL ETF TRUST	25434V203	119,763	$3.6M	0.99%
26	SPDR INDEX SHS FDS	78463X889	97,048	$3.5M	0.95%
27	ISHARES TR	464287630	21,539	$3.4M	0.94%
28	MICROSOFT CORP	MSFT	7,948	$3.3M	0.92%
29	VANGUARD INDEX FDS	922908611	17,087	$3.3M	0.90%
30	VANGUARD INDEX FDS	922908744	19,671	$3.2M	0.88%
31	ISHARES TR	464289867	56,386	$3.1M	0.86%
32	VANGUARD BD INDEX FDS	921937827	36,939	$2.8M	0.78%
33	DIMENSIONAL ETF TRUST	25434V880	103,366	$2.6M	0.72%
34	DIMENSIONAL ETF TRUST	25434V864	55,463	$2.6M	0.71%
35	ISHARES INC	46434G103	50,072	$2.6M	0.71%
36	NVIDIA CORPORATION	NVDA	2,843	$2.6M	0.70%
37	DIMENSIONAL ETF TRUST	25434V799	93,070	$2.5M	0.68%
38	DIMENSIONAL ETF TRUST	25434V781	89,284	$2.4M	0.67%
39	VANGUARD INTL EQUITY INDEX F	922042858	50,746	$2.1M	0.58%
40	DIMENSIONAL ETF TRUST	25434V401	34,196	$1.9M	0.53%
41	ISHARES TR	46432F842	26,219	$1.9M	0.53%
42	INVESCO EXCH TRADED FD TR II	IVZ	79,354	$1.9M	0.52%
43	DIMENSIONAL ETF TRUST	25434V302	71,663	$1.8M	0.49%
44	TESLA INC	TSLA	10,001	$1.8M	0.48%
45	AMERICAN CENTY ETF TR	025072349	26,679	$1.7M	0.47%
46	SPDR SER TR	78464A805	26,549	$1.7M	0.47%
47	VANGUARD INDEX FDS	922908363	3,472	$1.7M	0.46%
48	EXXON MOBIL CORP	XOM	13,808	$1.6M	0.44%
49	WALMART INC	WMT	26,127	$1.6M	0.43%
50	VANGUARD INTL EQUITY INDEX F	922042775	26,617	$1.6M	0.43%
51	DIMENSIONAL ETF TRUST	25434V765	57,348	$1.5M	0.42%
52	ISHARES TR	464287200	2,934	$1.5M	0.42%
53	ISHARES TR	464287176	14,162	$1.5M	0.42%
54	ISHARES TR	464287457	18,473	$1.5M	0.41%
55	JPMORGAN CHASE & CO	VYLD	7,510	$1.5M	0.41%
56	VANGUARD BD INDEX FDS	92203C303	29,928	$1.5M	0.41%
57	SCHWAB STRATEGIC TR	808524748	37,727	$1.3M	0.37%
58	VANGUARD INDEX FDS	922908553	14,480	$1.3M	0.34%
59	ISHARES TR	464287663	13,655	$1.2M	0.34%
60	VANGUARD INTL EQUITY INDEX F	922042742	11,142	$1.2M	0.34%
61	DIMENSIONAL ETF TRUST	25434V856	28,966	$1.2M	0.33%
62	ISHARES TR	46429B747	11,983	$1.2M	0.33%
63	VANGUARD SCOTTSDALE FDS	92206C409	15,248	$1.2M	0.32%
64	SCHWAB STRATEGIC TR	808524755	32,585	$1.2M	0.32%
65	ISHARES TR	464288661	9,539	$1.1M	0.30%
66	UNION PAC CORP	UNP	4,429	$1.1M	0.30%
67	ISHARES TR	464287234	25,668	$1.1M	0.29%
68	VANGUARD SPECIALIZED FUNDS	921908844	5,643	$1.0M	0.28%
69	DIMENSIONAL ETF TRUST	25434V732	39,937	$1.0M	0.28%
70	EA SERIES TRUST	02072L532	46,117	$980,733	0.27%
71	DIMENSIONAL ETF TRUST	25434V815	31,082	$935,568	0.26%
72	INVESCO EXCHANGE TRADED FD T	IVZ	5,304	$898,344	0.25%
73	VANECK ETF TRUST	92189F486	33,565	$856,255	0.23%
74	WELLS FARGO CO NEW	949746101	14,711	$852,663	0.23%
75	ISHARES TR	464287655	4,054	$852,569	0.23%
76	ALPHABET INC	GOOG	5,542	$843,825	0.23%
77	ELI LILLY & CO	LLY	1,072	$833,973	0.23%
78	SPDR INDEX SHS FDS	78463X509	21,853	$790,863	0.22%
79	ISHARES TR	464288158	7,546	$790,293	0.22%
80	FIRST TR EXCH TRADED FD III	33739E108	45,184	$782,592	0.21%
81	DIMENSIONAL ETF TRUST	25434V658	30,103	$768,530	0.21%
82	DEERE & CO	DE	1,811	$743,703	0.20%
83	VANGUARD INDEX FDS	922908736	2,093	$720,524	0.20%
84	FIRST TR EXCHANGE-TRADED FD	33738D309	14,202	$656,260	0.18%
85	ISHARES TR	464287879	6,142	$631,158	0.17%
86	META PLATFORMS INC	META	1,248	$606,004	0.17%
87	VANGUARD INDEX FDS	922908751	2,648	$605,249	0.17%
88	FIRST TR EXCHANGE-TRADED FD	33738D101	19,501	$575,866	0.16%
89	ADVANCED MICRO DEVICES INC	AMD	3,190	$575,763	0.16%
90	VANGUARD BD INDEX FDS	921937819	7,618	$574,367	0.16%
91	UNITEDHEALTH GROUP INC	UNH	1,130	$559,064	0.15%
92	ALPS ETF TR	00162Q452	11,562	$548,733	0.15%
93	SPDR SER TR	78464A656	19,688	$504,408	0.14%
94	SPDR SER TR	78468R739	10,557	$500,824	0.14%
95	PEPSICO INC	PEP	2,803	$490,599	0.13%
96	VANGUARD INTL EQUITY INDEX F	922042718	4,044	$472,481	0.13%
97	SELECT SECTOR SPDR TR	81369Y506	4,980	$470,168	0.13%
98	HOME DEPOT INC	HD	1,208	$463,541	0.13%
99	AMERICAN CENTY ETF TR	025072232	6,333	$442,170	0.12%
100	SELECT SECTOR SPDR TR	81369Y605	10,339	$435,459	0.12%
101	DIMENSIONAL ETF TRUST	25434V823	19,458	$435,275	0.12%
102	LOCKHEED MARTIN CORP	LMT	945	$429,852	0.12%
103	ALLIANT ENERGY CORP	LNT	8,267	$416,657	0.11%
104	TYSON FOODS INC	TSN	7,039	$413,400	0.11%
105	OCCIDENTAL PETE CORP	674599105	6,309	$410,022	0.11%
106	VANGUARD SCOTTSDALE FDS	92206C870	4,999	$402,469	0.11%
107	US BANCORP DEL	USB-PS	8,787	$392,776	0.11%
108	ISHARES TR	464288414	3,580	$385,208	0.11%
109	ALPHABET INC	GOOG	2,549	$384,721	0.11%
110	ISHARES TR	464288257	3,430	$377,738	0.10%
111	ISHARES TR	464287226	3,807	$372,858	0.10%
112	CASEYS GEN STORES INC	147528103	1,170	$372,579	0.10%
113	ISHARES TR	464287440	3,857	$365,072	0.10%
114	BOEING CO	BA-PA	1,858	$358,516	0.10%
115	PIMCO DYNAMIC INCOME FD	72201Y101	18,511	$357,077	0.10%
116	WASTE MGMT INC DEL	94106L109	1,575	$335,711	0.09%
117	ALPS ETF TR	00162Q676	13,000	$330,560	0.09%
118	PROCTER AND GAMBLE CO	742718109	2,014	$326,828	0.09%
119	JOHNSON & JOHNSON	JNJ	2,000	$316,439	0.09%
120	MCDONALDS CORP	MCD	1,113	$313,796	0.09%
121	EA SERIES TRUST	02072L714	26,697	$311,554	0.09%
122	PARKER-HANNIFIN CORP	PH	559	$310,632	0.09%
123	VANGUARD INTL EQUITY INDEX F	922042676	7,285	$306,990	0.08%
124	ABBVIE INC	ABBV	1,668	$303,783	0.08%
125	DISNEY WALT CO	254687106	2,478	$303,184	0.08%
126	COPART INC	CPRT	5,166	$299,215	0.08%
127	ORACLE CORP	ORCL-PD	2,374	$298,249	0.08%
128	COSTCO WHSL CORP NEW	22160K105	398	$291,243	0.08%
129	TARGET CORP	TGT	1,632	$289,238	0.08%
130	SCHWAB STRATEGIC TR	808524805	7,392	$288,436	0.08%
131	CHEVRON CORP NEW	CVX	1,782	$281,037	0.08%
132	AMERICAN EXPRESS CO	AXP	1,226	$279,148	0.08%
133	SPDR SER TR	78468R101	9,581	$277,089	0.08%
134	MERCK & CO INC	MRK	2,096	$276,609	0.08%
135	VERIZON COMMUNICATIONS INC	VZ	6,573	$275,794	0.08%
136	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,461	$271,855	0.07%
137	STRYKER CORPORATION	SYK	734	$262,677	0.07%
138	POLARIS INC	PII	2,599	$260,248	0.07%
139	ISHARES TR	464288273	4,046	$256,249	0.07%
140	ISHARES TR	464288687	7,757	$250,008	0.07%
141	PRINCIPAL FINANCIAL GROUP IN	PFG	2,875	$248,102	0.07%
142	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,062	$244,254	0.07%
143	ISHARES TR	464289875	5,685	$243,208	0.07%
144	VANECK ETF TRUST	92189F106	7,670	$242,525	0.07%
145	MARATHON DIGITAL HOLDINGS IN	MARA	10,652	$240,522	0.07%
146	AMGEN INC	AMGN	839	$238,544	0.07%
147	BANK AMERICA CORP	060505104	6,240	$236,604	0.06%
148	SCHWAB STRATEGIC TR	808524854	4,769	$233,919	0.06%
149	ISHARES TR	464287804	2,100	$232,092	0.06%
150	FIRST TR LRG CP VL ALPHADEX	33735J101	3,035	$231,824	0.06%
151	NOVO-NORDISK A S	NONOF	1,797	$230,735	0.06%
152	CONOCOPHILLIPS	COP	1,813	$230,724	0.06%
153	ISHARES U S ETF TR	46431W853	8,518	$229,986	0.06%
154	LATTICE STRATEGIES TR	518416508	5,487	$228,413	0.06%
155	MARATHON PETE CORP	MARA	1,099	$221,449	0.06%
156	ISHARES TR	464287598	1,219	$218,335	0.06%
157	SPROTT PHYSICAL GOLD & SILVE	SII	10,701	$217,658	0.06%
158	ALTRIA GROUP INC	MO	4,950	$215,936	0.06%
159	INTUITIVE SURGICAL INC	ISRG	541	$215,908	0.06%
160	ISHARES INC	46434G764	3,721	$214,218	0.06%
161	INTERNATIONAL BUSINESS MACHS	INTR	1,095	$209,080	0.06%
162	ISHARES TR	46435U135	4,451	$208,529	0.06%
163	BROADCOM INC	AVGO	155	$205,439	0.06%
164	PALO ALTO NETWORKS INC	PANW	721	$204,858	0.06%
165	ISHARES TR	46436E874	8,553	$204,759	0.06%
166	CSX CORP	CSX	5,409	$200,512	0.05%
167	SPROTT PHYSICAL SILVER TR	SII	20,384	$168,983	0.05%
168	SOFI TECHNOLOGIES INC	SOFI	15,000	$109,500	0.03%
169	HECLA MNG CO	422704106	10,330	$49,687	0.01%
170	AST SPACEMOBILE INC	ASTS	10,612	$30,775	0.01%
171	GEVO INC	GEVO	11,000	$8,456	0.00%