SEC 13F Intelligence

Managers / Q1 2025 · view latest →

NORTHWEST WEALTH MANAGEMENT, LLC

CIK 0001695344 · 1607 W 18TH ST, SPENCER, IA, 51301 · 877-207-0994

Reported Value
$502M
Q1 2025
Positions
188
Filings on Record
30
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Northwest Wealth Management, LLC reported $502M in U.S.-listed holdings across 188 positions for Q1 2025.

Its largest position, Vanguard Scottsdale Fds, represents 8.8% of the portfolio.

Compared with Q4 2024, the fund opened 24 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $118MQ4 ’18Q1 ’19: $133MQ2 ’19: $124MQ3 ’19: $122MQ4 ’19: $109MQ4 ’19Q1 ’20: $99MQ2 ’20: $115MQ3 ’20: $121MQ4 ’20: $145MQ4 ’20Q1 ’21: $159MQ2 ’21: $189MQ3 ’21: $201MQ4 ’21: $215MQ4 ’21Q1 ’22: $204MQ2 ’22: $231MQ3 ’22: $226MQ4 ’22: $234MQ4 ’22Q1 ’23: $262MQ2 ’23: $276MQ3 ’23: $278MQ4 ’23: $332MQ4 ’23Q1 ’24: $365MQ2 ’24: $386MQ3 ’24: $429MQ4 ’24: $472MQ4 ’24Q1 ’25: $502MQ2 ’25: $553MQ3 ’25: $607MQ4 ’25: $636MQ4 ’25Q1 ’26: $665Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.1%Common Stock: 13.1%Other: 0.5%Closed-End Fund: 0.2%MLP: 0.1%
  • ETP · 86.1% · $432M
  • Common Stock · 13.1% · $66M
  • Other · 0.5% · $3M
  • Closed-End Fund · 0.2% · $910,003
  • MLP · 0.1% · $401,284

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+22+$2M$2M
ECLECOLAB INCNEW+2.9K2.9K+$731,659$731,659
RDVYFIRST TR EXCHANGE TRADED FDNEW+6.0K6.0K+$352,645$352,645
CMECME GROUP INCNEW+1.2K1.2K+$309,593$309,593
CNCCENTENE CORP DELNEW+4.7K4.7K+$282,423$282,423
VRSNVERISIGN INCNEW+1.1K1.1K+$271,895$271,895
ANETARISTA NETWORKS INCNEW+3.3K3.3K+$258,241$258,241
MMM3M CONEW+1.7K1.7K+$245,543$245,543

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · SHORT DURATION F · US EQUITY MARKET · INTERNATNAL VAL · INTL CORE EQT MK · EMERGING MKTS CO · US TARGETED VLU · US MKTWIDE VALUE · INTL HIGH PROFIT · CORE FIXED INCOM · INTL SMALL CAP V · EMGR CRE EQT MNG · INTL CORE EQUITY · WORLD EX US CORE · US HIGH PROFITAB · GLOBAL REAL EST26.16%$131M3.68M
2ISHARES TRCORE S&P TTL STK · CORE MSCI INTL · CORE 80/20 AGGRE · EAFE VALUE ETF · RUS 2000 VAL ETF · CORE 60/40 BALAN13.33%$67M711.5K
3AMERICAN CENTY ETF TRINTL SMCP VLU · US SML CP VALU · AVANTIS EMGMKT · INTL EQT ETF · US EQT ETF · AVANTIS US SMALL12.44%$62M883.2K
4VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS11.87%$60M1.01M
5VTVVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · VALUE ETF5.27%$26M107.3K
6VANGUARD MALVERN FDSSTRM INFPROIDX4.15%$21M417.3K
7AAPLAPPLE INCCOM2.09%$10M47.3K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW1.20%$6M11.3K
9SPDR SER TRS&P 600 SMCP VAL1.06%$5M68.1K
10NVDANVIDIA CORPORATIONCOM0.82%$4M38.1K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.81%$4M79.6K
12ISHARES INCCORE MSCI EMKT0.78%$4M72.5K
13AMZNAMAZON COM INCCOM0.76%$4M20.1K
14MSFTMICROSOFT CORPCOM0.74%$4M9.9K
15EA SERIES TRUSTEA BRIDGEWAY OMN0.72%$4M187.3K
16SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.62%$3M85.0K
17TSLATESLA INCCOM0.54%$3M10.4K
18CASYCASEYS GEN STORES INCCOM0.48%$2M5.6K
19EATON CORP PLCSHS0.47%$2M8.6K
20VANGUARD BD INDEX FDSSHORT TRM BOND0.45%$2M28.6K
21VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.40%$2M44.6K
22JPMJPMORGAN CHASE & CO.COM0.38%$2M7.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$665M255Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$636M250Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$607M221Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$553M208Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$502M188Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$472M167Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$429M166Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$386M168Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$365M171May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$332M161Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$278M149Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$276M150Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$262M155May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$234M140Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M137Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$231M145Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$204M133Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M124Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M116Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$189M128Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M109May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M104Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M97Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M95Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M90Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$109M98Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$122M116Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M115Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M544Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$118M536Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.