Filed: 4/25/2025ACC: 0001695344-25-000002
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $502.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$502.17M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$51.22M10.2%
INTER TERM TREAS$44.04M8.8%
US CORE EQUITY 2$43.16M8.6%
CORE S&P TTL STK$39.04M7.8%
STRM INFPROIDX$20.82M4.1%
TOTAL STK MKT$20.81M4.1%
INTL SMCP VLU$17.94M3.6%
Portfolio Concentration
Top 3$126.24M25.1%
4–10$119.14M23.7%
11–25$108.86M21.7%
Rest$147.93M29.5%
Top 3 weight
25.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares741.35K
TypeSH
Market value$44.04M
8.77%
Sole
0.00
Shared
0.00
None
741.35K
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$43.16M
8.60%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares319.99K
TypeSH
Market value$39.04M
7.77%
Sole
0.00
Shared
0.00
None
319.99K
VANGUARD MALVERN FDS
SOLEShares417.31K
TypeSH
Market value$20.82M
4.15%
Sole
0.00
Shared
0.00
None
417.31K
VANGUARD INDEX FDS
SOLEShares75.73K
TypeSH
Market value$20.81M
4.14%
Sole
0.00
Shared
0.00
None
75.73K
AMERICAN CENTY ETF TR
SOLEShares257.21K
TypeSH
Market value$17.94M
3.57%
Sole
0.00
Shared
0.00
None
257.21K
DIMENSIONAL ETF TRUST
SOLEShares349.07K
TypeSH
Market value$16.59M
3.30%
Sole
0.00
Shared
0.00
None
349.07K
VANGUARD SCOTTSDALE FDS
SOLEShares265.35K
TypeSH
Market value$15.57M
3.10%
Sole
0.00
Shared
0.00
None
265.35K
AMERICAN CENTY ETF TR
SOLEShares161.84K
TypeSH
Market value$14.11M
2.81%
Sole
0.00
Shared
0.00
None
161.84K
ISHARES TR
SOLEShares192.93K
TypeSH
Market value$13.29M
2.65%
Sole
0.00
Shared
0.00
None
192.93K
DIMENSIONAL ETF TRUST
SOLEShares187.26K
TypeSH
Market value$11.33M
2.26%
Sole
0.00
Shared
0.00
None
187.26K
APPLE INC
SOLEShares47.26K
TypeSH
Market value$10.50M
2.09%
Sole
0.00
Shared
0.00
None
47.26K
DIMENSIONAL ETF TRUST
SOLEShares241.31K
TypeSH
Market value$9.50M
1.89%
Sole
0.00
Shared
0.00
None
241.31K
AMERICAN CENTY ETF TR
SOLEShares148.54K
TypeSH
Market value$8.94M
1.78%
Sole
0.00
Shared
0.00
None
148.54K
AMERICAN CENTY ETF TR
SOLEShares130.53K
TypeSH
Market value$8.65M
1.72%
Sole
0.00
Shared
0.00
None
130.53K
AMERICAN CENTY ETF TR
SOLEShares87.73K
TypeSH
Market value$8.10M
1.61%
Sole
0.00
Shared
0.00
None
87.73K
DIMENSIONAL ETF TRUST
SOLEShares254.86K
TypeSH
Market value$7.96M
1.58%
Sole
0.00
Shared
0.00
None
254.86K
DIMENSIONAL ETF TRUST
SOLEShares265.48K
TypeSH
Market value$7.02M
1.40%
Sole
0.00
Shared
0.00
None
265.48K
DIMENSIONAL ETF TRUST
SOLEShares118.20K
TypeSH
Market value$6.09M
1.21%
Sole
0.00
Shared
0.00
None
118.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.32K
TypeSH
Market value$6.03M
1.20%
Sole
0.00
Shared
0.00
None
11.32K
DIMENSIONAL ETF TRUST
SOLEShares134.34K
TypeSH
Market value$5.54M
1.10%
Sole
0.00
Shared
0.00
None
134.34K
SPDR SER TR
SOLEShares68.14K
TypeSH
Market value$5.34M
1.06%
Sole
0.00
Shared
0.00
None
68.14K
AMERICAN CENTY ETF TR
SOLEShares97.35K
TypeSH
Market value$4.71M
0.94%
Sole
0.00
Shared
0.00
None
97.35K
ISHARES TR
SOLEShares61.13K
TypeSH
Market value$4.68M
0.93%
Sole
0.00
Shared
0.00
None
61.13K
ISHARES TR
SOLEShares76.03K
TypeSH
Market value$4.48M
0.89%
Sole
0.00
Shared
0.00
None
76.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 741.35K | SH | $44.04M 8.77% | 0.00 | 0.00 | 741.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.31M | SH | $43.16M 8.60% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE S&P TTL STK | 319.99K | SH | $39.04M 7.77% | 0.00 | 0.00 | 319.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 417.31K | SH | $20.82M 4.15% | 0.00 | 0.00 | 417.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.73K | SH | $20.81M 4.14% | 0.00 | 0.00 | 75.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 257.21K | SH | $17.94M 3.57% | 0.00 | 0.00 | 257.21K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 349.07K | SH | $16.59M 3.30% | 0.00 | 0.00 | 349.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 265.35K | SH | $15.57M 3.10% | 0.00 | 0.00 | 265.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 161.84K | SH | $14.11M 2.81% | 0.00 | 0.00 | 161.84K |
ISHARES TRSOLE | CORE MSCI INTL | 192.93K | SH | $13.29M 2.65% | 0.00 | 0.00 | 192.93K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 187.26K | SH | $11.33M 2.26% | 0.00 | 0.00 | 187.26K |
APPLE INCSOLE | COM | 47.26K | SH | $10.50M 2.09% | 0.00 | 0.00 | 47.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 241.31K | SH | $9.50M 1.89% | 0.00 | 0.00 | 241.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 148.54K | SH | $8.94M 1.78% | 0.00 | 0.00 | 148.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 130.53K | SH | $8.65M 1.72% | 0.00 | 0.00 | 130.53K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 87.73K | SH | $8.10M 1.61% | 0.00 | 0.00 | 87.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 254.86K | SH | $7.96M 1.58% | 0.00 | 0.00 | 254.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 265.48K | SH | $7.02M 1.40% | 0.00 | 0.00 | 265.48K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 118.20K | SH | $6.09M 1.21% | 0.00 | 0.00 | 118.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.32K | SH | $6.03M 1.20% | 0.00 | 0.00 | 11.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 134.34K | SH | $5.54M 1.10% | 0.00 | 0.00 | 134.34K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 68.14K | SH | $5.34M 1.06% | 0.00 | 0.00 | 68.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 97.35K | SH | $4.71M 0.94% | 0.00 | 0.00 | 97.35K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 61.13K | SH | $4.68M 0.93% | 0.00 | 0.00 | 61.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.03K | SH | $4.48M 0.89% | 0.00 | 0.00 | 76.03K |
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