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Portfolio (Quarterly) Guide ↗

NORTHWEST WEALTH MANAGEMENT, LLC

· CIK 0001695344
13F Portfolio $636M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 250 New
Page 2 of 13  ·  250 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DFUV DIMENSIONAL ETF TRUST 137,292.0 $6.4M 1.01% NEW $46.59 +11.9%
22 DFAT DIMENSIONAL ETF TRUST 103,475.0 $6.2M 0.97% NEW $59.54 +9.7%
23 SLYV SPDR SERIES TRUST 64,103.0 $5.8M 0.92% NEW $90.97 +10.2%
24 IEMG ISHARES INC 86,202.0 $5.8M 0.91% NEW $67.22 +18.3%
25 BERKSHIRE HATHAWAY INC DEL 11,448.0 $5.8M 0.91% NEW $502.63
26 DIHP DIMENSIONAL ETF TRUST 175,671.0 $5.6M 0.88% NEW $31.67 +5.8%
27 TSLA TESLA INC Consumer Cyclical 11,907.0 $5.4M 0.84% NEW $449.72 -1.4%
28 VEA VANGUARD TAX-MANAGED FDS 81,932.0 $5.1M 0.81% NEW $62.47 +10.6%
29 BSVO EA SERIES TRUST 219,313.0 $5.1M 0.80% NEW $23.30 +15.6%
30 DISV DIMENSIONAL ETF TRUST 127,443.0 $4.8M 0.76% NEW $38.00 +9.8%
31 AMZN AMAZON COM INC Consumer Cyclical 20,869.0 $4.8M 0.76% NEW $230.82 +14.4%
32 MSFT MICROSOFT CORP Technology 9,681.0 $4.7M 0.74% NEW $483.60 -15.3%
33 EFV ISHARES TR 65,465.0 $4.7M 0.74% NEW $71.41 +8.2%
34 DFCF DIMENSIONAL ETF TRUST 106,792.0 $4.5M 0.71% NEW $42.56 -1.5%
35 DFIC DIMENSIONAL ETF TRUST 116,321.0 $4.0M 0.63% NEW $34.46 +8.5%
36 DFAE DIMENSIONAL ETF TRUST 117,093.0 $3.8M 0.60% NEW $32.57 +18.2%
37 IWN ISHARES TR 20,676.0 $3.7M 0.59% NEW $181.21 +13.7%
38 DUHP DIMENSIONAL ETF TRUST 89,859.0 $3.4M 0.54% NEW $38.03 +4.8%
39 SPDW SPDR INDEX SHS FDS 71,467.0 $3.2M 0.50% NEW $44.41 +10.7%
40 VBR VANGUARD INDEX FDS 13,776.0 $2.9M 0.46% NEW $211.79 +7.3%
Page 2 of 13  ·  250 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.5%
Consumer Cyclical 17.6%
Industrials 10.4%
Financial Services 10.3%
Healthcare 7.9%
Consumer Defensive 5.7%
Communication Services 4.8%
Utilities 2.4%
Basic Materials 2.2%
Energy 2.2%