Filed: 1/14/2026ACC: 0001695344-26-000001
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $635.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$635.52M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$85.92M13.5%
INTER TERM TREAS$56.04M8.8%
CORE S&P TTL STK$51.12M8.0%
US CORE EQUITY 2$49.93M7.9%
TOTAL STK MKT$26.63M4.2%
STRM INFPROIDX$24.62M3.9%
SHORT DURATION F$22.99M3.6%
Portfolio Concentration
Top 3$157.09M24.7%
4–10$149.06M23.5%
11–25$134.47M21.2%
Rest$194.90M30.7%
Top 3 weight
24.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 9.36M
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
9.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares935.06K
TypeSH
Market value$56.04M
8.82%
Sole
0.00
Shared
0.00
None
935.06K
ISHARES TR
SOLEShares343.83K
TypeSH
Market value$51.12M
8.04%
Sole
0.00
Shared
0.00
None
343.83K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$49.93M
7.86%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares79.43K
TypeSH
Market value$26.63M
4.19%
Sole
0.00
Shared
0.00
None
79.43K
VANGUARD MALVERN FDS
SOLEShares497.74K
TypeSH
Market value$24.62M
3.87%
Sole
0.00
Shared
0.00
None
497.74K
DIMENSIONAL ETF TRUST
SOLEShares479.43K
TypeSH
Market value$22.99M
3.62%
Sole
0.00
Shared
0.00
None
479.43K
AMERICAN CENTY ETF TR
SOLEShares240.71K
TypeSH
Market value$22.62M
3.56%
Sole
0.00
Shared
0.00
None
240.71K
ISHARES TR
SOLEShares230.90K
TypeSH
Market value$19.04M
3.00%
Sole
0.00
Shared
0.00
None
230.90K
AMERICAN CENTY ETF TR
SOLEShares179.99K
TypeSH
Market value$18.36M
2.89%
Sole
0.00
Shared
0.00
None
179.99K
VANGUARD SCOTTSDALE FDS
SOLEShares252.10K
TypeSH
Market value$14.81M
2.33%
Sole
0.00
Shared
0.00
None
252.10K
DIMENSIONAL ETF TRUST
SOLEShares185.01K
TypeSH
Market value$13.72M
2.16%
Sole
0.00
Shared
0.00
None
185.01K
APPLE INC
SOLEShares42.15K
TypeSH
Market value$11.46M
1.80%
Sole
0.00
Shared
0.00
None
42.15K
DIMENSIONAL ETF TRUST
SOLEShares224.16K
TypeSH
Market value$11.19M
1.76%
Sole
0.00
Shared
0.00
None
224.16K
NVIDIA CORPORATION
SOLEShares58.12K
TypeSH
Market value$10.84M
1.71%
Sole
0.00
Shared
0.00
None
58.12K
AMERICAN CENTY ETF TR
SOLEShares135.74K
TypeSH
Market value$10.46M
1.65%
Sole
0.00
Shared
0.00
None
135.74K
DIMENSIONAL ETF TRUST
SOLEShares309.78K
TypeSH
Market value$10.25M
1.61%
Sole
0.00
Shared
0.00
None
309.78K
AMERICAN CENTY ETF TR
SOLEShares123.44K
TypeSH
Market value$10.16M
1.60%
Sole
0.00
Shared
0.00
None
123.44K
DIMENSIONAL ETF TRUST
SOLEShares265.19K
TypeSH
Market value$10.11M
1.59%
Sole
0.00
Shared
0.00
None
265.19K
AMERICAN CENTY ETF TR
SOLEShares79.44K
TypeSH
Market value$8.88M
1.40%
Sole
0.00
Shared
0.00
None
79.44K
AMERICAN CENTY ETF TR
SOLEShares127.28K
TypeSH
Market value$7.48M
1.18%
Sole
0.00
Shared
0.00
None
127.28K
DIMENSIONAL ETF TRUST
SOLEShares137.29K
TypeSH
Market value$6.40M
1.01%
Sole
0.00
Shared
0.00
None
137.29K
DIMENSIONAL ETF TRUST
SOLEShares103.47K
TypeSH
Market value$6.16M
0.97%
Sole
0.00
Shared
0.00
None
103.47K
SPDR SERIES TRUST
SOLEShares64.10K
TypeSH
Market value$5.83M
0.92%
Sole
0.00
Shared
0.00
None
64.10K
ISHARES INC
SOLEShares86.20K
TypeSH
Market value$5.79M
0.91%
Sole
0.00
Shared
0.00
None
86.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.45K
TypeSH
Market value$5.75M
0.91%
Sole
0.00
Shared
0.00
None
11.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 935.06K | SH | $56.04M 8.82% | 0.00 | 0.00 | 935.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 343.83K | SH | $51.12M 8.04% | 0.00 | 0.00 | 343.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.26M | SH | $49.93M 7.86% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.43K | SH | $26.63M 4.19% | 0.00 | 0.00 | 79.43K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 497.74K | SH | $24.62M 3.87% | 0.00 | 0.00 | 497.74K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 479.43K | SH | $22.99M 3.62% | 0.00 | 0.00 | 479.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 240.71K | SH | $22.62M 3.56% | 0.00 | 0.00 | 240.71K |
ISHARES TRSOLE | CORE MSCI INTL | 230.90K | SH | $19.04M 3.00% | 0.00 | 0.00 | 230.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 179.99K | SH | $18.36M 2.89% | 0.00 | 0.00 | 179.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 252.10K | SH | $14.81M 2.33% | 0.00 | 0.00 | 252.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 185.01K | SH | $13.72M 2.16% | 0.00 | 0.00 | 185.01K |
APPLE INCSOLE | COM | 42.15K | SH | $11.46M 1.80% | 0.00 | 0.00 | 42.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 224.16K | SH | $11.19M 1.76% | 0.00 | 0.00 | 224.16K |
NVIDIA CORPORATIONSOLE | COM | 58.12K | SH | $10.84M 1.71% | 0.00 | 0.00 | 58.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 135.74K | SH | $10.46M 1.65% | 0.00 | 0.00 | 135.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 309.78K | SH | $10.25M 1.61% | 0.00 | 0.00 | 309.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 123.44K | SH | $10.16M 1.60% | 0.00 | 0.00 | 123.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 265.19K | SH | $10.11M 1.59% | 0.00 | 0.00 | 265.19K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 79.44K | SH | $8.88M 1.40% | 0.00 | 0.00 | 79.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 127.28K | SH | $7.48M 1.18% | 0.00 | 0.00 | 127.28K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 137.29K | SH | $6.40M 1.01% | 0.00 | 0.00 | 137.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 103.47K | SH | $6.16M 0.97% | 0.00 | 0.00 | 103.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.10K | SH | $5.83M 0.92% | 0.00 | 0.00 | 64.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 86.20K | SH | $5.79M 0.91% | 0.00 | 0.00 | 86.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.45K | SH | $5.75M 0.91% | 0.00 | 0.00 | 11.45K |
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