Filed: 10/14/2025ACC: 0001695344-25-000007
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $606.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$606.75M
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$80.90M13.3%
US CORE EQUITY 2$49.06M8.1%
INTER TERM TREAS$48.99M8.1%
CORE S&P TTL STK$47.65M7.9%
TOTAL STK MKT$27.69M4.6%
INTL SMCP VLU$22.75M3.7%
STRM INFPROIDX$22.61M3.7%
Portfolio Concentration
Top 3$145.70M24.0%
4–10$143.09M23.6%
11–25$133.89M22.1%
Rest$184.07M30.3%
Top 3 weight
24.0%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 9M
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
9M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$49.06M
8.09%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD SCOTTSDALE FDS
SOLEShares816.13K
TypeSH
Market value$48.99M
8.07%
Sole
0.00
Shared
0.00
None
816.13K
ISHARES TR
SOLEShares327.12K
TypeSH
Market value$47.65M
7.85%
Sole
0.00
Shared
0.00
None
327.12K
VANGUARD INDEX FDS
SOLEShares84.39K
TypeSH
Market value$27.69M
4.56%
Sole
0.00
Shared
0.00
None
84.39K
AMERICAN CENTY ETF TR
SOLEShares255.51K
TypeSH
Market value$22.75M
3.75%
Sole
0.00
Shared
0.00
None
255.51K
VANGUARD MALVERN FDS
SOLEShares446.56K
TypeSH
Market value$22.61M
3.73%
Sole
0.00
Shared
0.00
None
446.56K
DIMENSIONAL ETF TRUST
SOLEShares404.74K
TypeSH
Market value$19.50M
3.21%
Sole
0.00
Shared
0.00
None
404.74K
NVIDIA CORPORATION
SOLEShares95.45K
TypeSH
Market value$17.81M
2.94%
Sole
0.00
Shared
0.00
None
95.45K
AMERICAN CENTY ETF TR
SOLEShares172.13K
TypeSH
Market value$17.13M
2.82%
Sole
0.00
Shared
0.00
None
172.13K
ISHARES TR
SOLEShares194.48K
TypeSH
Market value$15.59M
2.57%
Sole
0.00
Shared
0.00
None
194.48K
VANGUARD SCOTTSDALE FDS
SOLEShares254.51K
TypeSH
Market value$14.98M
2.47%
Sole
0.00
Shared
0.00
None
254.51K
DIMENSIONAL ETF TRUST
SOLEShares177.92K
TypeSH
Market value$12.89M
2.12%
Sole
0.00
Shared
0.00
None
177.92K
DIMENSIONAL ETF TRUST
SOLEShares237.09K
TypeSH
Market value$10.93M
1.80%
Sole
0.00
Shared
0.00
None
237.09K
AMERICAN CENTY ETF TR
SOLEShares145.15K
TypeSH
Market value$10.90M
1.80%
Sole
0.00
Shared
0.00
None
145.15K
APPLE INC
SOLEShares42.62K
TypeSH
Market value$10.85M
1.79%
Sole
0.00
Shared
0.00
None
42.62K
AMERICAN CENTY ETF TR
SOLEShares127.57K
TypeSH
Market value$10.07M
1.66%
Sole
0.00
Shared
0.00
None
127.57K
DIMENSIONAL ETF TRUST
SOLEShares250.70K
TypeSH
Market value$9.11M
1.50%
Sole
0.00
Shared
0.00
None
250.70K
AMERICAN CENTY ETF TR
SOLEShares81.80K
TypeSH
Market value$8.89M
1.47%
Sole
0.00
Shared
0.00
None
81.80K
DIMENSIONAL ETF TRUST
SOLEShares275.78K
TypeSH
Market value$8.84M
1.46%
Sole
0.00
Shared
0.00
None
275.78K
DIMENSIONAL ETF TRUST
SOLEShares116.67K
TypeSH
Market value$6.79M
1.12%
Sole
0.00
Shared
0.00
None
116.67K
AMERICAN CENTY ETF TR
SOLEShares116.12K
TypeSH
Market value$6.65M
1.10%
Sole
0.00
Shared
0.00
None
116.12K
DIMENSIONAL ETF TRUST
SOLEShares135.32K
TypeSH
Market value$6.05M
1.00%
Sole
0.00
Shared
0.00
None
135.32K
SPDR SERIES TRUST
SOLEShares65.72K
TypeSH
Market value$5.83M
0.96%
Sole
0.00
Shared
0.00
None
65.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.41K
TypeSH
Market value$5.74M
0.95%
Sole
0.00
Shared
0.00
None
11.41K
MICROSOFT CORP
SOLEShares10.36K
TypeSH
Market value$5.37M
0.88%
Sole
0.00
Shared
0.00
None
10.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.27M | SH | $49.06M 8.09% | 0.00 | 0.00 | 1.27M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 816.13K | SH | $48.99M 8.07% | 0.00 | 0.00 | 816.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 327.12K | SH | $47.65M 7.85% | 0.00 | 0.00 | 327.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.39K | SH | $27.69M 4.56% | 0.00 | 0.00 | 84.39K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 255.51K | SH | $22.75M 3.75% | 0.00 | 0.00 | 255.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 446.56K | SH | $22.61M 3.73% | 0.00 | 0.00 | 446.56K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 404.74K | SH | $19.50M 3.21% | 0.00 | 0.00 | 404.74K |
NVIDIA CORPORATIONSOLE | COM | 95.45K | SH | $17.81M 2.94% | 0.00 | 0.00 | 95.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 172.13K | SH | $17.13M 2.82% | 0.00 | 0.00 | 172.13K |
ISHARES TRSOLE | CORE MSCI INTL | 194.48K | SH | $15.59M 2.57% | 0.00 | 0.00 | 194.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 254.51K | SH | $14.98M 2.47% | 0.00 | 0.00 | 254.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 177.92K | SH | $12.89M 2.12% | 0.00 | 0.00 | 177.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 237.09K | SH | $10.93M 1.80% | 0.00 | 0.00 | 237.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 145.15K | SH | $10.90M 1.80% | 0.00 | 0.00 | 145.15K |
APPLE INCSOLE | COM | 42.62K | SH | $10.85M 1.79% | 0.00 | 0.00 | 42.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 127.57K | SH | $10.07M 1.66% | 0.00 | 0.00 | 127.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 250.70K | SH | $9.11M 1.50% | 0.00 | 0.00 | 250.70K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 81.80K | SH | $8.89M 1.47% | 0.00 | 0.00 | 81.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 275.78K | SH | $8.84M 1.46% | 0.00 | 0.00 | 275.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 116.67K | SH | $6.79M 1.12% | 0.00 | 0.00 | 116.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 116.12K | SH | $6.65M 1.10% | 0.00 | 0.00 | 116.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 135.32K | SH | $6.05M 1.00% | 0.00 | 0.00 | 135.32K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 65.72K | SH | $5.83M 0.96% | 0.00 | 0.00 | 65.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.41K | SH | $5.74M 0.95% | 0.00 | 0.00 | 11.41K |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $5.37M 0.88% | 0.00 | 0.00 | 10.36K |
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