Northwest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "SNOW",
  "MU",
  "FNDF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  null,
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "MARA",
  "PDI",
  "PII",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "ISRG",
  "EMXC",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "MPC",
  null,
  "MSFT",
  "DUOL",
  "GE",
  "NU",
  null,
  "ANET",
  "ORCL",
  null,
  null,
  "DASH",
  "VGIT",
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  "SPDW",
  null,
  null,
  "IBM",
  "SYK",
  "TSN",
  "BIV",
  "VNQ",
  "HL",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IWN",
  "IEF",
  "GM",
  null,
  "APH",
  "AMD",
  "WM",
  "FTNT",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "CEF",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "LNT",
  null,
  null,
  "ADT",
  null,
  "ET",
  "SOFI",
  "SCHF",
  null,
  "MSCI",
  "RBLX",
  "IUSV",
  "ESGU",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "CASY",
  "CNC",
  "CVX",
  "CME",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 187
Total Value: 501759104
Accession Number: 0001695344-25-000002
Form Type: 13F-HR
CIK: northwest-wealth-management
Manager Name: Northwest-Wealth-Management

Data Enrichment

68% identified

127 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $501.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V724

Shares:134.3K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$501.8M)

78464A300

Shares:68.1K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$501.8M)

025072323

Shares:97.3K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$501.8M)

464289859

Shares:61.1K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$501.8M)

464288877

Shares:76.0K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$501.8M)

25434V765

Shares:160.9K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$501.8M)

NVIDIA CORP

NVDA|67066G104

Shares:38.1K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$501.8M)

25434V872

Shares:97.1K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$501.8M)

921943858

VEA|921943858

Shares:79.6K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$501.8M)

46434G103

IEMG|46434G103

Shares:72.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$501.8M)

AMAZON COM INC

AMZN|023135106

Shares:20.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$501.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$501.8M)

02072L532

Shares:187.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$501.8M)

25434V781

Shares:112.2K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$501.8M)

464287630

IWN|464287630

Shares:20.7K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$501.8M)

78463X889

SPDW|78463X889

Shares:85.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$501.8M)

25434V302

Shares:113.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$501.8M)

922908611

VBR|922908611

Shares:15.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$501.8M)

25434V799

Shares:102.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$501.8M)

922908744

VTV|922908744

Shares:16.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$501.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	134.3K	QoQ +3.94% (+5.1K) YoY +48.06% (+43.6K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$501.8M)	QoQ +4.67% (+$247.4K) YoY +49.19% (+$1.8M)
(cusip78464A300)✕	68.1K	QoQ -8.98% (-6.7K) YoY -23.48% (-20.9K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$501.8M)	QoQ -18.21% (-$1.2M) YoY -27.70% (-$2.0M)
(cusip025072323)✕	97.3K	QoQ +9.33% (-8.3K) YoY NEW(+97.3K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$501.8M)	QoQ -2.65% (-$128.5K) YoY NEW(+$4.7M)
(cusip464289859)✕	61.1K	QoQ +3.28% (+1.9K) YoY -23.77% (-19.1K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$501.8M)	QoQ +3.13% (+$142.1K) YoY -20.62% (-$1.2M)
(cusip464288877)✕	76.0K	QoQ -7.68% (-6.3K) YoY -19.92% (-18.9K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$501.8M)	QoQ +3.69% (-$159.7K) YoY -13.24% (-$684.3K)
(cusip25434V765)✕	160.9K	QoQ +22.43% (+29.5K) YoY +180.49% (+103.5K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$501.8M)	QoQ +30.73% (+$1.0M) YoY +180.49% (+$2.8M)
NVIDIA CORP(NVDAcusip67066G104)	38.1K	QoQ +6.36% (-2.3K) YoY +1238.41% (+35.2K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$501.8M)	QoQ -14.15% (-$680.1K) YoY +60.55% (+$1.6M)
(cusip25434V872)✕	97.1K	QoQ -0.81% (-796) YoY +7.13% (+6.5K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$501.8M)	QoQ +1.08% (-$43.8K) YoY +7.41% (+$281.9K)
(VEAcusip921943858)	79.6K	QoQ -2.49% (-2.0K) YoY -7.23% (-6.2K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$501.8M)	QoQ +3.64% (-$142.2K) YoY -6.01% (-$258.9K)
(IEMGcusip46434G103)	72.5K	QoQ +5.47% (+3.8K) YoY +44.73% (+22.4K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$501.8M)	QoQ +9.01% (+$323.4K) YoY +51.38% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	20.1K	QoQ -6.54% (-1.4K) YoY -5.64% (-1.2K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$501.8M)	QoQ -18.95% (-$895.4K) YoY -0.48% (-$18.5K)
MICROSOFT CORP(MSFTcusip594918104)	9.9K	QoQ +2.21% (-215) YoY +25.06% (+2.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$501.8M)	QoQ -8.97% (-$367.9K) YoY +11.58% (+$387.5K)
(cusip02072L532)✕	187.3K	QoQ +20.14% (+31.4K) YoY +306.07% (+141.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$501.8M)	QoQ +7.87% (+$265.8K) YoY +271.20% (+$2.7M)
(cusip25434V781)✕	112.2K	QoQ +2.98% (+3.3K) YoY +25.63% (+22.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$501.8M)	QoQ +12.86% (+$372.4K) YoY +34.55% (+$838.8K)
(IWNcusip464287630)	20.7K	QoQ -0.38% (-80) YoY -3.88% (-836)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$501.8M)	QoQ -8.38% (-$286.2K) YoY -8.62% (-$294.9K)
(SPDWcusip78463X889)	85.0K	QoQ -2.81% (-2.5K) YoY -12.40% (-12.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$501.8M)	QoQ +3.67% (-$109.8K) YoY -11.01% (-$383.1K)
(cusip25434V302)✕	113.0K	QoQ -1.75% (-2.0K) YoY +57.70% (+41.4K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$501.8M)	QoQ +0.25% (-$7.5K) YoY +65.17% (+$1.2M)
(VBRcusip922908611)	15.3K	QoQ -1.00% (-156) YoY -10.27% (-1.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$501.8M)	QoQ -6.94% (-$213.2K) YoY -12.88% (-$422.3K)
(cusip25434V799)✕	102.8K	QoQ +5.29% (+5.2K) YoY +10.50% (+9.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$501.8M)	QoQ +13.14% (+$331.7K) YoY +14.72% (+$366.5K)
(VTVcusip922908744)	16.3K	QoQ -1.45% (-240) YoY -17.29% (-3.4K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$501.8M)	QoQ +0.54% (-$15.3K) YoY -12.27% (-$393.3K)