NORTHWEST FINANCIAL ADVISORS
Q4 2025 Form 13-F
HERNDON, VIRGINIA
CIK 0002010635
· CRD 166769
· SEC-registered investment adviser
$48.6M Reported Value Total
NORTHWEST FINANCIAL ADVISORS LLC reports 2,756 total accounts under management (AUM). There are 2,756 discretionary accounts valued at $1,243,981,468, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$48.6M
Quarter over quarter
+1.6%
Holdings
66
Top-10 concentration
47.8%
Key People
Form ADV owners & control persons
Nicole Evette Davis
CHIEF COMPLIANCE OFFICER
Kevin Duane Fisher
CEO/EXECUTIVE REP
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 26, 2026 |
| Form | 13F-HR |
| Reported value | $48.6M |
| Positions | 66 |
| Change in reported value | -37.5% |
| New positions | 3 |
| Exited positions | 36 |
| Position turnover | 38.2% |
| Top-10 concentration | 47.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
95 | $743.3M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
89 | $751.9M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
66 | $51.8M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
66 | $48.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
99 | $77.8M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
95 | $71.7M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
119 | $120.6M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
113 | $121.1M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
570 | $125.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
90 | $98.4M |
|
Q1 2024 13F
Filed May 9, 2024
|
814 | $129.8M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
563 | $117.7M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GTO INVESCO ACTIVELY MANAGED EXC | $3.3M | 6.88% |
| 2 | QQQ INVESCO QQQ TR | $3.2M | 6.52% |
| 3 | SPHQ INVESCO EXCHANGE TRADED FD T | $3.1M | 6.4% |
| 4 | JMBS JANUS DETROIT STR TR | $2.4M | 4.88% |
| 5 | BN BROOKFIELD CORP | $2.2M | 4.5% |
| 6 | CGGO CAPITAL GROUP GBL GROWTH EQT | $2.1M | 4.3% |
| 7 | DIVO AMPLIFY ETF TR | $1.9M | 4.0% |
| 8 | CGDV CAPITAL GROUP DIVIDEND VALUE | $1.9M | 3.95% |
| 9 | NOBL PROSHARES TR | $1.7M | 3.41% |
| 10 | CGMU CAPITAL GRP FIXED INCM ETF T | $1.4M | 2.98% |
| 11 | IVV ISHARES TR | $1.3M | 2.75% |
| 12 | IDVO AMPLIFY ETF TR | $1.2M | 2.51% |
| 13 | JHMD JOHN HANCOCK EXCHANGE TRADED | $1.1M | 2.36% |
| 14 | USMV ISHARES TR | $881.4K | 1.81% |
| 15 | REGL PROSHARES TR | $742.7K | 1.53% |
| 16 | CGGR CAPITAL GROUP GROWTH ETF | $733.3K | 1.51% |
| 17 | AAPL APPLE INC | $696.9K | 1.43% |
| 18 | CGBL CAPITAL GROUP CORE BALANCED | $674.3K | 1.39% |
| 19 | VIG VANGUARD SPECIALIZED FUNDS | $660.2K | 1.36% |
| 20 | SMDV PROSHARES TR | $653.3K | 1.34% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.