NORTHWEST WEALTH MANAGEMENT LLC's Q1 2025 13F: 24 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 25, 2025 · 187 reported positions · accession 0001695344-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 7.6% | 8.8% | +1.2 pts | +122K sh | +20% |
| Increased | ISHARES TR (ITOT) | 8.0% | 7.8% | −0.2 pts | +26,103 sh | +9% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 3.6% | 4.1% | +0.5 pts | +62,314 sh | +18% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 2.8% | 3.3% | +0.5 pts | +64,840 sh | +23% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 2.1% | 2.3% | +0.1 pts | +28,921 sh | +18% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-A) | — | 0.3% | +0.3 pts | +2 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 3.2% | 3.6% | +0.3 pts | +22,135 sh | +9% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 2.9% | 2.8% | −0.1 pts | +17,667 sh | +12% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 1.2% | 1.4% | +0.2 pts | +56,858 sh | +27% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 9.3% | 8.6% | −0.7 pts | +39,375 sh | +3% |
| Increased | CASEYS GEN STORES INC (CASY) | 0.3% | 0.5% | +0.2 pts | +2,476 sh | +79% |
| Reduced | VANGUARD INDEX FDS (VTI) | 4.9% | 4.1% | −0.7 pts | −3,483 sh | −4% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 3.1% | 3.1% | 0.0 pts | +15,240 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 0.7% | 0.9% | +0.2 pts | +29,478 sh | +22% |
| New | ECOLAB INC (ECL) | — | 0.1% | +0.1 pts | +2,886 sh | new |
| Increased | ISHARES TR (IDEV) | 2.5% | 2.6% | +0.2 pts | +10,611 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 1.4% | 1.6% | +0.2 pts | +23,113 sh | +10% |
| Increased | EA SERIES TRUST (BSVO) | 0.7% | 0.7% | 0.0 pts | +31,394 sh | +20% |
| Reduced | ISHARES TR (IVV) | 0.3% | 0.2% | −0.1 pts | −1,024 sh | −39% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.4% | 0.4% | +0.1 pts | +17,232 sh | +35% |
| Reduced | SPDR SER TR (SLYV) | 1.4% | 1.1% | −0.3 pts | −6,724 sh | −9% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 1.6% | 1.7% | +0.1 pts | +7,313 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 1.7% | 1.9% | +0.2 pts | +11,400 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.2% | 0.2% | +0.1 pts | +8,711 sh | +51% |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 1.0% | 0.9% | −0.1 pts | +8,310 sh | +9% |
| Reduced | ISHARES TR (EFV) | 0.9% | 0.9% | 0.0 pts | −6,332 sh | −8% |
| New | FIRST TR EXCHANGE TRADED FD (RDVY) | — | 0.1% | +0.1 pts | +6,024 sh | new |
| New | CME GROUP INC (CME) | — | 0.1% | +0.1 pts | +1,167 sh | new |
| Reduced | ISHARES TR (SHY) | 0.2% | 0.1% | −0.1 pts | −3,699 sh | −32% |
| Exited | ISHARES TR (ACWI) | 0.1% | — | −0.1 pts | −2,269 sh | −100% |
| New | CENTENE CORP DEL (CNC) | — | 0.1% | +0.1 pts | +4,652 sh | new |
| New | VERISIGN INC (VRSN) | — | 0.1% | +0.1 pts | +1,071 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 1.0% | 0.8% | −0.2 pts | −1,409 sh | −7% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.1% | +0.1 pts | +1,563 sh | +66% |
| New | ARISTA NETWORKS INC (ANET) | — | 0.1% | +0.1 pts | +3,333 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 0.8% | −0.2 pts | +2,277 sh | +6% |
| New | 3M CO (MMM) | — | 0.0% | 0.0 pts | +1,672 sh | new |
| New | SPDR SER TR (SPIP) | — | 0.0% | 0.0 pts | +9,221 sh | new |
| Exited | ISHARES TR (IJR) | 0.0% | — | 0.0 pts | −1,978 sh | −100% |
| New | ROBLOX CORP (RBLX) | — | 0.0% | 0.0 pts | +4,136 sh | new |
| New | COMCAST CORP NEW (CMCSA) | — | 0.0% | 0.0 pts | +6,432 sh | new |
| Reduced | WALMART INC (WMT) | 0.5% | 0.4% | −0.1 pts | −2,666 sh | −11% |
| New | AIRBNB INC (ABNB) | — | 0.0% | 0.0 pts | +1,930 sh | new |
| New | AMERICAN INTL GROUP INC (AIG) | — | 0.0% | 0.0 pts | +2,607 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 1.8% | 1.8% | 0.0 pts | +3,727 sh | +3% |
| New | GENERAL MTRS CO (GM) | — | 0.0% | 0.0 pts | +4,746 sh | new |
| Exited | NEXTERA ENERGY INC (NEE) | 0.0% | — | 0.0 pts | −2,834 sh | −100% |
| New | ABBOTT LABS (ABT) | — | 0.0% | 0.0 pts | +1,628 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED ALP (FYT) | 0.0% | — | 0.0 pts | −3,657 sh | −100% |
| New | AMPHENOL CORP NEW (APH) | — | 0.0% | 0.0 pts | +3,241 sh | new |
The 50 largest of 174 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 48.9% of the equity book
Changes in the top 10 this quarter: IDEV entered · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS (VGIT) | 7.6% | 8.8% | |
| 2 | DIMENSIONAL ETF TRUST (DFAC) | 9.3% | 8.6% | |
| 3 | ISHARES TR (ITOT) | 8.0% | 7.8% | |
| 4 | VANGUARD MALVERN FDS (VTIP) | 3.6% | 4.1% | |
| 5 | VANGUARD INDEX FDS (VTI) | 4.9% | 4.1% | |
| 6 | AMERICAN CENTY ETF TR (AVDV) | 3.2% | 3.6% | |
| 7 | DIMENSIONAL ETF TRUST (DFSD) | 2.8% | 3.3% | |
| 8 | VANGUARD SCOTTSDALE FDS (VGSH) | 3.1% | 3.1% | |
| 9 | AMERICAN CENTY ETF TR (AVUV) | 2.9% | 2.8% | |
| 10 | ISHARES TR (IDEV) | 2.5% | 2.6% | Entered the top 10 |
| — | APPLE INC (AAPL) | 2.5% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | PALANTIR TECHNOLOGIES INC (PLTR) | Call | 0 | 100 | $2.05K |