NORTHWEST WEALTH ADVISORS, LLC

Filed: 2/6/2026ACC: 0002085853-26-000214

📋 What this filing means

NORTHWEST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $128.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.48M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

STATE STREET SPD$26.33M20.5%

MORNINGSTAR VALU$12.32M9.6%

MRGSTR MD CP ETF$9.76M7.6%

COM$9.06M7.0%

ENHANCED LARGE$7.01M5.5%

INTL EQTY FACTOR$6.47M5.0%

CL B NEW$5.38M4.2%

Portfolio Concentration

Top 3$35.80M27.9%

4–10$43.32M33.7%

11–25$32.76M25.5%

Rest$16.60M12.9%

Top 3 weight

27.9%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

58.55K

% of voting shares3.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.67M

% of voting shares96.6%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings61

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares128.54K

TypeSH

Market value$13.71M

10.67%

Sole

5.13K

Shared

0.00

None

123.40K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares130.56K

TypeSH

Market value$12.32M

9.59%

Sole

5.68K

Shared

0.00

None

124.88K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares117.99K

TypeSH

Market value$9.76M

7.60%

Sole

5.21K

Shared

0.00

None

112.78K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares170.05K

TypeSH

Market value$9.66M

7.52%

Sole

7.42K

Shared

0.00

None

162.63K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares168.01K

TypeSH

Market value$7.01M

5.45%

Sole

6.23K

Shared

0.00

None

161.78K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares171.37K

TypeSH

Market value$6.47M

5.04%

Sole

7.12K

Shared

0.00

None

164.25K

MICROSOFT CORP

SOLE

COM

Shares11.53K

TypeSH

Market value$5.57M

4.34%

Sole

101.00

Shared

0.00

None

11.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.70K

TypeSH

Market value$5.38M

4.19%

Sole

35.00

Shared

0.00

None

10.67K

T ROWE PRICE ETF INC

SOLE

VALUE ETF

Shares145.57K

TypeSH

Market value$5.13M

3.99%

Sole

4.34K

Shared

0.00

None

141.23K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares18.27K

TypeSH

Market value$4.10M

3.19%

Sole

540.00

Shared

0.00

None

17.73K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares37.05K

TypeSH

Market value$3.85M

3.00%

Sole

2.01K

Shared

0.00

None

35.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares85.28K

TypeSH

Market value$3.79M

2.95%

Sole

2.49K

Shared

0.00

None

82.79K

T ROWE PRICE ETF INC

SOLE

GROWTH ETF

Shares82.34K

TypeSH

Market value$3.64M

2.84%

Sole

3.32K

Shared

0.00

None

79.02K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares34.33K

TypeSH

Market value$3.30M

2.57%

Sole

926.00

Shared

0.00

None

33.40K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares42.01K

TypeSH

Market value$3.18M

2.47%

Sole

1.79K

Shared

0.00

None

40.21K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares27.97K

TypeSH

Market value$2.02M

1.57%

Sole

1.11K

Shared

0.00

None

26.85K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRIN U S SMALL

Shares33.15K

TypeSH

Market value$1.91M

1.49%

Sole

1.08K

Shared

0.00

None

32.06K

APPLE INC

SOLE

COM

Shares6.23K

TypeSH

Market value$1.69M

1.32%

Sole

0.00

Shared

0.00

None

6.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares17.50K

TypeSH

Market value$1.62M

1.26%

Sole

0.00

Shared

0.00

None

17.50K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares33.03K

TypeSH

Market value$1.55M

1.20%

Sole

1.74K

Shared

0.00

None

31.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.05K

TypeSH

Market value$1.49M

1.16%

Sole

0.00

Shared

0.00

None

3.05K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares1.68K

TypeSH

Market value$1.27M

0.99%

Sole

27.00

Shared

0.00

None

1.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.98K

TypeSH

Market value$1.20M

0.93%

Sole

371.00

Shared

0.00

None

9.61K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares20.47K

TypeSH

Market value$1.19M

0.92%

Sole

719.00

Shared

0.00

None

19.75K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares5.14K

TypeSH

Market value$1.05M

0.82%

Sole

0.00

Shared

0.00

None

5.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	128.54K	SH	$13.71M 10.67%	5.13K	123.40K
ISHARES TRSOLE	MORNINGSTAR VALU	130.56K	SH	$12.32M 9.59%	5.68K	124.88K
ISHARES TRSOLE	MRGSTR MD CP ETF	117.99K	SH	$9.76M 7.60%	5.21K	112.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	170.05K	SH	$9.66M 7.52%	7.42K	162.63K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	168.01K	SH	$7.01M 5.45%	6.23K	161.78K
ISHARES TRSOLE	INTL EQTY FACTOR	171.37K	SH	$6.47M 5.04%	7.12K	164.25K
MICROSOFT CORPSOLE	COM	11.53K	SH	$5.57M 4.34%	101.00	11.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.70K	SH	$5.38M 4.19%	35.00	10.67K
T ROWE PRICE ETF INCSOLE	VALUE ETF	145.57K	SH	$5.13M 3.99%	4.34K	141.23K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	18.27K	SH	$4.10M 3.19%	540.00	17.73K
ISHARES TRSOLE	MORNINGSTAR GRWT	37.05K	SH	$3.85M 3.00%	2.01K	35.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	85.28K	SH	$3.79M 2.95%	2.49K	82.79K
T ROWE PRICE ETF INCSOLE	GROWTH ETF	82.34K	SH	$3.64M 2.84%	3.32K	79.02K
ISHARES TRSOLE	RUS MID CAP ETF	34.33K	SH	$3.30M 2.57%	926.00	33.40K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	42.01K	SH	$3.18M 2.47%	1.79K	40.21K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	27.97K	SH	$2.02M 1.57%	1.11K	26.85K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRIN U S SMALL	33.15K	SH	$1.91M 1.49%	1.08K	32.06K
APPLE INCSOLE	COM	6.23K	SH	$1.69M 1.32%	0.00	6.23K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	17.50K	SH	$1.62M 1.26%	0.00	17.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	33.03K	SH	$1.55M 1.20%	1.74K	31.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.05K	SH	$1.49M 1.16%	0.00	3.05K
VANGUARD WORLD FDSOLE	INF TECH ETF	1.68K	SH	$1.27M 0.99%	27.00	1.65K
ISHARES TRSOLE	CORE S&P SCP ETF	9.98K	SH	$1.20M 0.93%	371.00	9.61K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	20.47K	SH	$1.19M 0.92%	719.00	19.75K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	5.14K	SH	$1.05M 0.82%	0.00	5.14K

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