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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 6 of 13  ·  250 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ORCL ORACLE CORP Technology 3,258.0 $635K 0.10% NEW $194.93 +0.3%
102 CB CHUBB LIMITED Financial Services 2,015.0 $629K 0.10% NEW $312.12 +3.9%
103 COF CAPITAL ONE FINL CORP Financial Services 2,589.0 $627K 0.10% NEW $242.32 -23.3%
104 VRP INVESCO EXCH TRADED FD TR II 25,394.0 $618K 0.10% NEW $24.33 -0.1%
105 VT VANGUARD INTL EQUITY INDEX F 4,354.0 $614K 0.10% NEW $141.07 +8.8%
106 SHY ISHARES TR 7,303.0 $605K 0.10% NEW $82.82 -0.9%
107 IJS ISHARES TR 5,307.0 $604K 0.10% NEW $113.73 +10.5%
108 SNOW SNOWFLAKE INC Technology 2,643.0 $580K 0.09% NEW $219.36 -31.3%
109 FTSL FIRST TR EXCHANGE-TRADED FD 12,505.0 $574K 0.09% NEW $45.88 -1.6%
110 VB VANGUARD INDEX FDS 2,169.0 $559K 0.09% NEW $257.92 +9.3%
111 UCON FIRST TR EXCHNG TRADED FD VI 22,144.0 $557K 0.09% NEW $25.17 -1.7%
112 GM GENERAL MTRS CO Consumer Cyclical 6,468.0 $526K 0.08% NEW $81.32 -4.4%
113 FDX FEDEX CORP Industrials 1,802.0 $521K 0.08% NEW $288.86 +31.5%
114 PCG PG&E CORP Utilities 32,284.0 $519K 0.08% NEW $16.07 +4.6%
115 RBLX ROBLOX CORP Technology 6,397.0 $518K 0.08% NEW $81.03 -46.0%
116 FIX COMFORT SYS USA INC Industrials 555.0 $518K 0.08% NEW $933.29 +118.8%
117 CPRT COPART INC Industrials 13,020.0 $510K 0.08% NEW $39.15 -16.6%
118 SHM SPDR SERIES TRUST 10,604.0 $509K 0.08% NEW $47.99 -0.6%
119 PH PARKER-HANNIFIN CORP Industrials 564.0 $496K 0.08% NEW $879.25 +0.1%
120 EIX EDISON INTL Utilities 8,256.0 $496K 0.08% NEW $60.02 +17.8%
Page 6 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%