AI Portfolio Summary
In 2025 Q4, Northwest Wealth Advisors, LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 10.67% of the total fund value.
Total Positions
61
Quarter
2025 Q4
Top Holding
SPYG (10.7%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.67% | — |
#1
Prev: #—
|
9.5 | 128,537 | no change |
NEW
|
128,537 | $13,714,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 9.59% | — |
#2
Prev: #—
|
8.8 | 130,560 | no change |
NEW
|
130,560 | $12,319,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 7.60% | — |
#3
Prev: #—
|
7.5 | 117,988 | no change |
NEW
|
117,988 | $9,761,122 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.52% | — |
#4
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|
7.0 | 170,052 | no change |
NEW
|
170,052 | $9,660,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 5.45% | — |
#5
Prev: #—
|
6.2 | 168,015 | no change |
NEW
|
168,015 | $7,006,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 5.04% | — |
#6
Prev: #—
|
5.5 | 171,365 | no change |
NEW
|
171,365 | $6,469,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | — |
#7
Prev: #—
|
5.2 | 11,527 | no change |
NEW
|
11,527 | $5,574,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.19% | — |
#8
Prev: #—
|
5.2 | 10,701 | no change |
NEW
|
10,701 | $5,378,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVAL
T ROWE PRICE ET...
|
ETF | 3.99% | — |
#9
Prev: #—
|
5.1 | 145,571 | no change |
NEW
|
145,571 | $5,127,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.19% | — |
#10
Prev: #—
|
4.8 | 18,270 | no change |
NEW
|
18,270 | $4,104,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 3.00% | — |
#11
Prev: #—
|
4.7 | 37,051 | no change |
NEW
|
37,051 | $3,854,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.95% | — |
#12
Prev: #—
|
4.7 | 85,281 | no change |
NEW
|
85,281 | $3,787,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGRT
T ROWE PRICE ET...
|
Warrant | 2.84% | — |
#13
Prev: #—
|
4.6 | 82,341 | no change |
NEW
|
82,341 | $3,643,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.57% | — |
#14
Prev: #—
|
4.5 | 34,327 | no change |
NEW
|
34,327 | $3,304,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 2.47% | — |
#15
Prev: #—
|
4.5 | 42,005 | no change |
NEW
|
42,005 | $3,176,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 1.57% | — |
#16
Prev: #—
|
4.1 | 27,967 | no change |
NEW
|
27,967 | $2,022,601 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.49% | — |
#17
Prev: #—
|
4.1 | 33,147 | no change |
NEW
|
33,147 | $1,913,591 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | — |
#18
Prev: #—
|
4.0 | 6,227 | no change |
NEW
|
6,227 | $1,692,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.26% | — |
#19
Prev: #—
|
4.0 | 17,502 | no change |
NEW
|
17,502 | $1,624,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.20% | — |
#20
Prev: #—
|
4.0 | 33,035 | no change |
NEW
|
33,035 | $1,548,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.16% | — |
#21
Prev: #—
|
4.0 | 3,049 | no change |
NEW
|
3,049 | $1,487,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.99% | — |
#22
Prev: #—
|
3.9 | 1,680 | no change |
NEW
|
1,680 | $1,266,066 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.93% | — |
#23
Prev: #—
|
3.9 | 9,984 | no change |
NEW
|
9,984 | $1,199,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.92% | — |
#24
Prev: #—
|
3.9 | 20,466 | no change |
NEW
|
20,466 | $1,185,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.82% | — |
#25
Prev: #—
|
3.8 | 5,144 | no change |
NEW
|
5,144 | $1,053,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings