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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Tesla, Inc.

TSLA|88160R101

Shares:10.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$501.8M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:5.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$501.8M)

25434V880

DFAX|25434V880

Shares:91.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$501.8M)

464289867

Shares:40.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$501.8M)

Eaton Corp plc

ETN|G29183103

Shares:8.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$501.8M)

921937827

BSV|921937827

Shares:28.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$501.8M)

25434V831

Shares:66.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$501.8M)

25434V658

Shares:81.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$501.8M)

922042858

VWO|922042858

Shares:44.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$501.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$501.8M)

Walmart Inc.

WMT|931142103

Shares:21.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$501.8M)

78464A805

Shares:26.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$501.8M)

46432F842

IEFA|46432F842

Shares:24.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$501.8M)

25434V815

Shares:63.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$501.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$501.8M)

922908363

VOO|922908363

Shares:3.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$501.8M)

922042775

VEU|922042775

Shares:23.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$501.8M)

025072349

Shares:21.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$501.8M)

46138G870

Shares:54.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$501.8M)

808524748

Shares:36.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$501.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	10.4K	QoQ +5.14% (-510) YoY +4.15% (+416)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$501.8M)	QoQ -32.52% (-$1.3M) YoY +53.55% (+$941.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	5.6K	QoQ +79.46% (+2.5K) YoY +377.94% (+4.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$501.8M)	QoQ +96.58% (+$1.2M) YoY +551.44% (+$2.1M)
(DFAXcusip25434V880)	91.7K	QoQ -1.63% (-1.5K) YoY -11.31% (-11.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$501.8M)	QoQ +3.66% (-$84.9K) YoY -8.66% (-$227.8K)
(cusip464289867)✕	40.8K	QoQ -4.99% (-2.1K) YoY -27.72% (-15.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$501.8M)	QoQ -4.57% (-$112.6K) YoY -25.26% (-$793.0K)
Eaton Corp plc(ETNcusipG29183103)	8.6K	QoQ +8.77% (-695) YoY -57.30% (-11.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$501.8M)	QoQ -10.90% (-$286.4K) YoY -62.88% (-$4.0M)
(BSVcusip921937827)	28.6K	QoQ -5.58% (-1.7K) YoY -22.67% (-8.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$501.8M)	QoQ -4.34% (-$101.5K) YoY -21.05% (-$596.3K)
(cusip25434V831)✕	66.5K	QoQ +34.97% (+17.2K) YoY NEW(+66.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$501.8M)	QoQ +32.37% (+$539.0K) YoY NEW(+$2.2M)
(cusip25434V658)✕	81.5K	QoQ +10.08% (+7.5K) YoY +170.61% (+51.4K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$501.8M)	QoQ +13.18% (+$249.3K) YoY +178.34% (+$1.4M)
(VWOcusip922042858)	44.6K	QoQ -2.22% (-1.0K) YoY -12.15% (-6.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$501.8M)	QoQ +0.48% (-$9.7K) YoY -4.81% (-$102.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.7K	QoQ +1.95% (+148) YoY +2.84% (+214)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$501.8M)	QoQ +4.32% (+$78.6K) YoY +25.94% (+$390.3K)
Walmart Inc.(WMTcusip931142103)	21.0K	QoQ -11.24% (-2.7K) YoY -19.50% (-5.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$501.8M)	QoQ -13.76% (-$294.7K) YoY +17.44% (-$274.3K)
(cusip78464A805)✕	26.9K	QoQ +6.16% (+1.6K) YoY +1.22% (+325)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$501.8M)	QoQ +1.08% (+$19.6K) YoY +7.31% (+$124.6K)
(IEFAcusip46432F842)	24.0K	QoQ -2.52% (-622) YoY -8.40% (-2.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$501.8M)	QoQ +4.92% (-$85.2K) YoY -6.64% (-$129.3K)
(cusip25434V815)✕	63.0K	QoQ +2.34% (-1.4K) YoY +102.71% (+31.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$501.8M)	QoQ -6.39% (-$121.2K) YoY +89.58% (+$838.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$501.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(VOOcusip922908363)	3.0K	QoQ -1.53% (-47) YoY -12.93% (-449)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$501.8M)	QoQ -6.08% (-$100.6K) YoY -6.90% (-$115.2K)
(VEUcusip922042775)	23.5K	QoQ -4.42% (-1.1K) YoY -11.56% (-3.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$501.8M)	QoQ +0.98% (-$13.9K) YoY -8.53% (-$133.2K)
(cusip025072349)✕	21.6K	QoQ +3.28% (+685) YoY -19.21% (-5.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$501.8M)	QoQ +0.87% (+$12.1K) YoY -18.01% (-$308.9K)
(cusip46138G870)✕	54.9K	QoQ -7.01% (-4.1K) YoY -30.81% (-24.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$501.8M)	QoQ -6.81% (-$97.4K) YoY -29.44% (-$555.4K)
(cusip808524748)✕	36.5K	QoQ -0.57% (-210) YoY -3.11% (-1.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$501.8M)	QoQ +5.42% (-$68.1K) YoY -1.12% (-$15.1K)