13F HOLDINGS REPORT

Northwest Financial Advisors

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002010635-25-000008

Total Value

$77.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	21,140	$4.6M	5.86%
2	APPLE INC	AAPL	17,159	$4.4M	5.61%
3	INVESCO QQQ TR	IVZ	5,757	$3.5M	4.44%
4	PIMCO ETF TR	72201R775	32,856	$3.1M	3.94%
5	INVESCO ACTIVELY MANAGED EXC	IVZ	58,146	$2.8M	3.55%
6	INVESCO EXCHANGE TRADED FD T	IVZ	34,370	$2.5M	3.24%
7	BROOKFIELD CORP	11271J107	33,564	$2.3M	2.96%
8	J P MORGAN EXCHANGE TRADED F	46654Q716	42,390	$2.3M	2.95%
9	CAPITAL GROUP GBL GROWTH EQT	14020X104	60,030	$2.1M	2.64%
10	VANGUARD BD INDEX FDS	921937835	27,038	$2.0M	2.58%
11	AMPLIFY ETF TR	032108409	44,114	$2.0M	2.53%
12	JANUS DETROIT STR TR	47103U852	42,241	$1.9M	2.48%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	45,192	$1.9M	2.44%
14	PROSHARES TR	74348A467	16,647	$1.7M	2.20%
15	FIRST TR EXCHANGE TRADED FD	33738R506	21,609	$1.5M	1.87%
16	MICROSOFT CORP	MSFT	2,335	$1.2M	1.55%
17	AMPLIFY ETF TR	032108722	31,834	$1.2M	1.52%
18	SPDR GOLD TR	GLD	3,190	$1.1M	1.46%
19	FIRST TR EXCHANGE TRADED FD	33734X846	14,752	$1.1M	1.44%
20	ISHARES TR	464287200	1,670	$1.1M	1.44%
21	CAPITAL GRP FIXED INCM ETF T	14020Y201	40,337	$1.1M	1.41%
22	TESLA INC	TSLA	2,409	$1.1M	1.38%
23	INVESCO EXCHANGE TRADED FD T	IVZ	5,234	$992,862	1.28%
24	SSGA ACTIVE ETF TR	78467V848	22,643	$918,626	1.18%
25	JOHN HANCOCK EXCHANGE TRADED	47804J859	22,766	$910,170	1.17%
26	ISHARES TR	46429B697	9,487	$902,547	1.16%
27	PROSHARES TR	74347B680	9,938	$848,068	1.09%
28	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,287	$828,256	1.06%
29	WISDOMTREE TR	WT	8,706	$757,659	0.97%
30	CAPITAL GROUP GROWTH ETF	14020G101	16,986	$746,046	0.96%
31	VISA INC	V	2,088	$712,801	0.92%
32	PROSHARES TR	74347B698	10,494	$699,325	0.90%
33	INVESCO EXCH TRADED FD TR II	IVZ	2,660	$657,219	0.84%
34	PROCTER AND GAMBLE CO	742718109	4,063	$624,309	0.80%
35	JOHNSON & JOHNSON	JNJ	3,348	$620,780	0.80%
36	PGIM ETF TR	69344A107	12,304	$613,127	0.79%
37	VANGUARD WORLD FD	92204A876	3,185	$603,276	0.77%
38	INTERNATIONAL BUSINESS MACHS	INTR	2,031	$573,034	0.74%
39	T ROWE PRICE ETF INC	87283Q867	14,548	$548,464	0.70%
40	NUVEEN VIRGINIA QLTY MUNCPL	NU	44,293	$513,794	0.66%
41	VANGUARD STAR FDS	921909768	6,792	$498,940	0.64%
42	MCDONALDS CORP	MCD	1,626	$494,233	0.63%
43	ISHARES TR	464287309	3,986	$481,205	0.62%
44	J P MORGAN EXCHANGE TRADED F	46641Q753	10,029	$476,400	0.61%
45	FIRST TR EXCHANGE-TRADED FD	33733E831	11,491	$476,311	0.61%
46	VANGUARD WORLD FD	92204A702	633	$472,617	0.61%
47	INVESCO EXCH TRADED FD TR II	IVZ	6,380	$468,802	0.60%
48	WALMART INC	WMT	4,536	$467,474	0.60%
49	CAPITAL GROUP CORE BALANCED	14021D107	13,202	$458,368	0.59%
50	JPMORGAN CHASE & CO.	VYLD	1,446	$456,111	0.59%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,776	$432,722	0.56%
52	AMAZON COM INC	AMZN	1,924	$422,452	0.54%
53	ISHARES TR	464287655	1,742	$421,528	0.54%
54	ISHARES TR	464287408	2,014	$415,911	0.53%
55	LOCKHEED MARTIN CORP	LMT	827	$412,886	0.53%
56	CATERPILLAR INC	CAT	840	$400,759	0.51%
57	INVESCO EXCHANGE TRADED FD T	IVZ	3,730	$391,468	0.50%
58	ISHARES TR	464287168	2,706	$384,538	0.49%
59	VANGUARD INDEX FDS	922908769	1,166	$382,701	0.49%
60	MEDTRONIC PLC	MDT	4,015	$382,402	0.49%
61	ISHARES TR	464288414	3,241	$345,088	0.44%
62	BROOKFIELD ASSET MANAGMT LTD	113004105	6,045	$344,203	0.44%
63	VANGUARD INDEX FDS	922908595	1,157	$344,199	0.44%
64	VERIZON COMMUNICATIONS INC	VZ	7,552	$331,907	0.43%
65	FIRST TR EXCHANGE-TRADED FD	33738D879	12,754	$329,678	0.42%
66	EXXON MOBIL CORP	XOM	2,806	$316,349	0.41%
67	J P MORGAN EXCHANGE TRADED F	46641Q761	4,989	$313,871	0.40%
68	GE AEROSPACE	369604301	1,039	$312,441	0.40%
69	NATIXIS ETF TR	63873X307	5,531	$310,031	0.40%
70	VANECK MERK GOLD ETF	OUNZ	7,896	$293,652	0.38%
71	AMERICAN CENTY ETF TR	025072349	3,975	$287,234	0.37%
72	ISHARES TR	464287614	607	$284,179	0.37%
73	ISHARES TR	46432F339	1,420	$276,260	0.35%
74	INVESCO EXCHANGE TRADED FD T	IVZ	2,854	$272,851	0.35%
75	NVIDIA CORPORATION	NVDA	1,461	$272,593	0.35%
76	CONSTELLATION ENERGY CORP	CEG	828	$272,552	0.35%
77	SPDR S&P 500 ETF TR	SPY	408	$271,482	0.35%
78	VANGUARD WHITEHALL FDS	921946406	1,889	$266,318	0.34%
79	SELECT SECTOR SPDR TR	81369Y803	941	$265,297	0.34%
80	FIRST TR EXCHANGE TRADED FD	33737A108	1,724	$260,442	0.33%
81	MARRIOTT INTL INC NEW	571903202	996	$259,384	0.33%
82	INVESCO EXCHANGE TRADED FD T	IVZ	5,090	$258,279	0.33%
83	CARRIER GLOBAL CORPORATION	CARR	4,322	$258,043	0.33%
84	AUTODESK INC	ADSK	800	$254,136	0.33%
85	VANGUARD INDEX FDS	922908744	1,287	$240,049	0.31%
86	SELECT SECTOR SPDR TR	81369Y506	2,620	$234,110	0.30%
87	TJX COS INC NEW	872540109	1,600	$231,264	0.30%
88	VANGUARD INDEX FDS	922908736	462	$221,766	0.28%
89	QUALCOMM INC	QCOM	1,310	$217,931	0.28%
90	J P MORGAN EXCHANGE TRADED F	46654Q609	2,320	$217,471	0.28%
91	ISHARES TR	464287226	2,149	$215,451	0.28%
92	SCHWAB STRATEGIC TR	808524102	8,332	$214,208	0.28%
93	INVESCO EXCH TRADED FD TR II	IVZ	4,969	$213,812	0.27%
94	CAPITAL GRP FIXED INCM ETF T	14020Y102	9,248	$210,124	0.27%
95	BROADCOM INC	AVGO	608	$200,673	0.26%
96	WESTERN ASSET INTER MUNI FD	958435109	13,500	$106,785	0.14%
97	PIMCO CALIF MUN INCOME FD	72200N106	10,787	$94,063	0.12%
98	ODYSSEY MARINE EXPL INC	OMEX	15,074	$29,394	0.04%
99	AMERICAN RES CORP	AREC	10,000	$27,000	0.03%