NORTHWEST WEALTH MANAGEMENT, LLC

Filed: 7/17/2025ACC: 0001695344-25-000005

📋 What this filing means

NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $553.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$553.31M

Total AUM (reported)

8.87M

Total Shares

Allocation by class

COM$60.25M10.9%

INTER TERM TREAS$46.11M8.3%

US CORE EQUITY 2$45.99M8.3%

CORE S&P TTL STK$42.46M7.7%

TOTAL STK MKT$26.50M4.8%

STRM INFPROIDX$21.80M3.9%

INTL SMCP VLU$20.70M3.7%

Portfolio Concentration

Top 3$134.57M24.3%

4–10$133.12M24.1%

11–25$117.72M21.3%

Rest$167.90M30.3%

Top 3 weight

24.3%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 8.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings205

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares771.02K

TypeSH

Market value$46.11M

8.33%

Sole

0.00

Shared

0.00

None

771.02K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.28M

TypeSH

Market value$45.99M

8.31%

Sole

0.00

Shared

0.00

None

1.28M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares314.45K

TypeSH

Market value$42.46M

7.67%

Sole

0.00

Shared

0.00

None

314.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares87.19K

TypeSH

Market value$26.50M

4.79%

Sole

0.00

Shared

0.00

None

87.19K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares433.63K

TypeSH

Market value$21.80M

3.94%

Sole

0.00

Shared

0.00

None

433.63K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares261.06K

TypeSH

Market value$20.70M

3.74%

Sole

0.00

Shared

0.00

None

261.06K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares379.07K

TypeSH

Market value$18.20M

3.29%

Sole

0.00

Shared

0.00

None

379.07K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares176.42K

TypeSH

Market value$16.07M

2.90%

Sole

0.00

Shared

0.00

None

176.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares258.97K

TypeSH

Market value$15.22M

2.75%

Sole

0.00

Shared

0.00

None

258.97K

ISHARES TR

SOLE

CORE MSCI INTL

Shares192.45K

TypeSH

Market value$14.63M

2.64%

Sole

0.00

Shared

0.00

None

192.45K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares187.68K

TypeSH

Market value$12.58M

2.27%

Sole

0.00

Shared

0.00

None

187.68K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares243.47K

TypeSH

Market value$10.43M

1.88%

Sole

0.00

Shared

0.00

None

243.47K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares148.98K

TypeSH

Market value$10.21M

1.85%

Sole

0.00

Shared

0.00

None

148.98K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares130.16K

TypeSH

Market value$9.63M

1.74%

Sole

0.00

Shared

0.00

None

130.16K

APPLE INC

SOLE

COM

Shares45.80K

TypeSH

Market value$9.38M

1.69%

Sole

0.00

Shared

0.00

None

45.80K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares254.76K

TypeSH

Market value$8.81M

1.59%

Sole

0.00

Shared

0.00

None

254.76K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares86.07K

TypeSH

Market value$8.68M

1.57%

Sole

0.00

Shared

0.00

None

86.07K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares274.23K

TypeSH

Market value$8.14M

1.47%

Sole

0.00

Shared

0.00

None

274.23K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares117.71K

TypeSH

Market value$6.35M

1.15%

Sole

0.00

Shared

0.00

None

117.71K

NVIDIA CORPORATION

SOLE

COM

Shares38.71K

TypeSH

Market value$6.12M

1.11%

Sole

0.00

Shared

0.00

None

38.71K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares138.33K

TypeSH

Market value$5.85M

1.06%

Sole

0.00

Shared

0.00

None

138.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.68K

TypeSH

Market value$5.67M

1.03%

Sole

0.00

Shared

0.00

None

11.68K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares105.75K

TypeSH

Market value$5.45M

0.99%

Sole

0.00

Shared

0.00

None

105.75K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares66.98K

TypeSH

Market value$5.34M

0.97%

Sole

0.00

Shared

0.00

None

66.98K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares60.96K

TypeSH

Market value$5.08M

0.92%

Sole

0.00

Shared

0.00

None

60.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	771.02K	SH	$46.11M 8.33%	771.02K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.28M	SH	$45.99M 8.31%	1.28M
ISHARES TRSOLE	CORE S&P TTL STK	314.45K	SH	$42.46M 7.67%	314.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	87.19K	SH	$26.50M 4.79%	87.19K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	433.63K	SH	$21.80M 3.94%	433.63K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	261.06K	SH	$20.70M 3.74%	261.06K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	379.07K	SH	$18.20M 3.29%	379.07K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	176.42K	SH	$16.07M 2.90%	176.42K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	258.97K	SH	$15.22M 2.75%	258.97K
ISHARES TRSOLE	CORE MSCI INTL	192.45K	SH	$14.63M 2.64%	192.45K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	187.68K	SH	$12.58M 2.27%	187.68K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	243.47K	SH	$10.43M 1.88%	243.47K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	148.98K	SH	$10.21M 1.85%	148.98K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	130.16K	SH	$9.63M 1.74%	130.16K
APPLE INCSOLE	COM	45.80K	SH	$9.38M 1.69%	45.80K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	254.76K	SH	$8.81M 1.59%	254.76K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	86.07K	SH	$8.68M 1.57%	86.07K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	274.23K	SH	$8.14M 1.47%	274.23K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	117.71K	SH	$6.35M 1.15%	117.71K
NVIDIA CORPORATIONSOLE	COM	38.71K	SH	$6.12M 1.11%	38.71K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	138.33K	SH	$5.85M 1.06%	138.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.68K	SH	$5.67M 1.03%	11.68K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	105.75K	SH	$5.45M 0.99%	105.75K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	66.98K	SH	$5.34M 0.97%	66.98K
ISHARES TRSOLE	CORE 80/20 AGGRE	60.96K	SH	$5.08M 0.92%	60.96K

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