13F HOLDINGS REPORT
Northwest Financial Advisors
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002085853-26-000079
Total Value
$48.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 70,534 | $3.3M | 6.88% |
| 2 | INVESCO QQQ TR | IVZ | 5,161 | $3.2M | 6.52% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,446 | $3.1M | 6.40% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 51,915 | $2.4M | 4.88% |
| 5 | BROOKFIELD CORP | 11271J107 | 47,696 | $2.2M | 4.50% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 60,384 | $2.1M | 4.30% |
| 7 | AMPLIFY ETF TR | 032108409 | 43,733 | $1.9M | 4.00% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 44,032 | $1.9M | 3.95% |
| 9 | PROSHARES TR | 74348A467 | 15,930 | $1.7M | 3.41% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 52,846 | $1.4M | 2.98% |
| 11 | ISHARES TR | 464287200 | 1,953 | $1.3M | 2.75% |
| 12 | AMPLIFY ETF TR | 032108722 | 31,821 | $1.2M | 2.51% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 27,630 | $1.1M | 2.36% |
| 14 | ISHARES TR | 46429B697 | 9,361 | $881,431 | 1.81% |
| 15 | PROSHARES TR | 74347B680 | 8,819 | $742,696 | 1.53% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,489 | $733,265 | 1.51% |
| 17 | APPLE INC | AAPL | 2,564 | $696,947 | 1.43% |
| 18 | CAPITAL GROUP CORE BALANCED | 14021D107 | 19,087 | $674,347 | 1.39% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,004 | $660,181 | 1.36% |
| 20 | PROSHARES TR | 74347B698 | 9,886 | $653,288 | 1.34% |
| 21 | SPDR GOLD TR | GLD | 1,631 | $646,246 | 1.33% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 2,536 | $641,490 | 1.32% |
| 23 | PIMCO ETF TR | 72201R775 | 6,470 | $602,245 | 1.24% |
| 24 | VANGUARD WORLD FD | 92204A876 | 3,104 | $574,447 | 1.18% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,893 | $563,921 | 1.16% |
| 26 | MICROSOFT CORP | MSFT | 1,076 | $520,529 | 1.07% |
| 27 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 47,006 | $520,361 | 1.07% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 7,485 | $519,977 | 1.07% |
| 29 | VANGUARD STAR FDS | 921909768 | 6,792 | $512,389 | 1.05% |
| 30 | MCDONALDS CORP | MCD | 1,626 | $497,093 | 1.02% |
| 31 | WALMART INC | WMT | 4,326 | $481,922 | 0.99% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 6,242 | $472,957 | 0.97% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,388 | $449,436 | 0.92% |
| 34 | ISHARES TR | 464287408 | 2,047 | $434,107 | 0.89% |
| 35 | ISHARES TR | 464287309 | 3,483 | $429,322 | 0.88% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 5,742 | $425,329 | 0.87% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 9,481 | $405,702 | 0.83% |
| 38 | LOCKHEED MARTIN CORP | LMT | 783 | $378,767 | 0.78% |
| 39 | CATERPILLAR INC | CAT | 660 | $378,094 | 0.78% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,746 | $361,299 | 0.74% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,072 | $359,411 | 0.74% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,465 | $353,230 | 0.73% |
| 43 | ISHARES TR | 464288414 | 3,288 | $352,214 | 0.72% |
| 44 | VANGUARD WORLD FD | 92204A702 | 466 | $351,261 | 0.72% |
| 45 | WESTERN ASSET INTER MUNI FD | 958435109 | 43,870 | $336,921 | 0.69% |
| 46 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,894 | $308,780 | 0.64% |
| 47 | GE AEROSPACE | 369604301 | 958 | $295,144 | 0.61% |
| 48 | ISHARES TR | 464287440 | 3,049 | $293,191 | 0.60% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 828 | $292,595 | 0.60% |
| 50 | ISHARES TR | 46432F339 | 1,404 | $278,873 | 0.57% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,231 | $267,302 | 0.55% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,854 | $264,252 | 0.54% |
| 53 | EXXON MOBIL CORP | XOM | 2,147 | $258,371 | 0.53% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 864 | $256,010 | 0.53% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 5,979 | $251,666 | 0.52% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,156 | $250,722 | 0.52% |
| 57 | TJX COS INC NEW | 872540109 | 1,600 | $245,776 | 0.51% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 1,357 | $241,207 | 0.50% |
| 59 | AUTODESK INC | ADSK | 800 | $236,808 | 0.49% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 4,579 | $224,729 | 0.46% |
| 61 | AMAZON COM INC | AMZN | 961 | $221,817 | 0.46% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 4,185 | $221,122 | 0.45% |
| 63 | VANGUARD INDEX FDS | 922908736 | 451 | $220,047 | 0.45% |
| 64 | BROADCOM INC | AVGO | 609 | $210,847 | 0.43% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,060 | $203,063 | 0.42% |
| 66 | STRIVE INC | SATA | 12,700 | $9,373 | 0.02% |