13F HOLDINGS REPORT
Northwest Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000214
Total Value
$128.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 128,537 | $13.7M | 10.67% |
| 2 | ISHARES TR | 464288109 | 130,560 | $12.3M | 9.59% |
| 3 | ISHARES TR | 464288208 | 117,988 | $9.8M | 7.60% |
| 4 | SPDR SERIES TRUST | 78464A508 | 170,052 | $9.7M | 7.52% |
| 5 | FIDELITY COVINGTON TRUST | 31609A305 | 168,015 | $7.0M | 5.45% |
| 6 | ISHARES TR | 46434V274 | 171,365 | $6.5M | 5.04% |
| 7 | MICROSOFT CORP | MSFT | 11,527 | $5.6M | 4.34% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,701 | $5.4M | 4.19% |
| 9 | T ROWE PRICE ETF INC | 87283Q859 | 145,571 | $5.1M | 3.99% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 18,270 | $4.1M | 3.19% |
| 11 | ISHARES TR | 464287119 | 37,051 | $3.9M | 3.00% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 85,281 | $3.8M | 2.95% |
| 13 | T ROWE PRICE ETF INC | 87283Q842 | 82,341 | $3.6M | 2.84% |
| 14 | ISHARES TR | 464287499 | 34,327 | $3.3M | 2.57% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 42,005 | $3.2M | 2.47% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 27,967 | $2.0M | 1.57% |
| 17 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 33,147 | $1.9M | 1.49% |
| 18 | APPLE INC | AAPL | 6,227 | $1.7M | 1.32% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 17,502 | $1.6M | 1.26% |
| 20 | SPDR SERIES TRUST | 78468R853 | 33,035 | $1.5M | 1.20% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,049 | $1.5M | 1.16% |
| 22 | VANGUARD WORLD FD | 92204A702 | 1,680 | $1.3M | 0.99% |
| 23 | ISHARES TR | 464287804 | 9,984 | $1.2M | 0.93% |
| 24 | SPDR SERIES TRUST | 78464A847 | 20,466 | $1.2M | 0.92% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,144 | $1.1M | 0.82% |
| 26 | INVESCO QQQ TR | IVZ | 1,590 | $976,698 | 0.76% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 12,909 | $899,356 | 0.70% |
| 28 | ISHARES TR | 464287507 | 13,441 | $887,095 | 0.69% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 18,352 | $855,027 | 0.67% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 21,595 | $854,950 | 0.67% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,871 | $850,857 | 0.66% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 861 | $742,355 | 0.58% |
| 33 | FIDELITY COVINGTON TRUST | 316092857 | 25,669 | $690,235 | 0.54% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 19,463 | $637,037 | 0.50% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,992 | $636,010 | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908595 | 2,096 | $633,228 | 0.49% |
| 37 | ISHARES TR | 464287796 | 11,667 | $554,536 | 0.43% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 3,400 | $489,498 | 0.38% |
| 39 | VANECK ETF TRUST | 92189F676 | 1,296 | $466,706 | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908363 | 725 | $454,784 | 0.35% |
| 41 | ISHARES TR | 464288703 | 6,568 | $449,913 | 0.35% |
| 42 | PACER FDS TR | 69374H881 | 7,109 | $427,768 | 0.33% |
| 43 | ISHARES TR | 46434V621 | 5,175 | $359,242 | 0.28% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 2,433 | $349,175 | 0.27% |
| 45 | ISHARES TR | 46432F842 | 3,740 | $334,614 | 0.26% |
| 46 | SPDR S&P 500 ETF TR | SPY | 480 | $327,468 | 0.25% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 6,837 | $305,684 | 0.24% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 917 | $295,314 | 0.23% |
| 49 | NVIDIA CORPORATION | NVDA | 1,570 | $292,854 | 0.23% |
| 50 | ISHARES TR | 46432F339 | 1,425 | $282,976 | 0.22% |
| 51 | VANGUARD INDEX FDS | 922908629 | 948 | $275,011 | 0.21% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C730 | 874 | $270,037 | 0.21% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 7,339 | $241,386 | 0.19% |
| 54 | AMAZON COM INC | AMZN | 1,027 | $237,052 | 0.18% |
| 55 | ISHARES TR | 464287614 | 495 | $234,286 | 0.18% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 4,246 | $230,808 | 0.18% |
| 57 | MERCADOLIBRE INC | MELI | 110 | $221,569 | 0.17% |
| 58 | SPDR SERIES TRUST | 78468R788 | 5,119 | $221,394 | 0.17% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 8,076 | $211,904 | 0.16% |
| 60 | ISHARES TR | 464287226 | 2,048 | $204,579 | 0.16% |
| 61 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 8,664 | $201,266 | 0.16% |