AI Portfolio Summary
In 2025 Q4, NORTHWEST WEALTH MANAGEMENT, LLC maintained a portfolio of 263 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 14.6%. Conversely, NORTHWEST WEALTH MANAGEMENT, LLC completely exited their position in DOORDASH INC.
Total Positions
263
Quarter
2025 Q4
Top Holding
VGIT (8.8%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 263
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.82% | 8.07% |
#1
1
Prev: #2
|
5.6 | 118,929 | 14.6% |
P
S
|
935,060 | $56,038,124 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 8.04% | 7.85% |
#2
1
Prev: #3
|
5.2 | 16,710 | 5.1% |
P
S
|
343,832 | $51,124,343 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.86% | 8.09% |
#3
2
Prev: #1
|
3.1 | -10,732 | -0.8% |
P
S
|
1,261,235 | $49,932,293 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.19% | 4.56% |
#4
Prev: #4
|
1.7 | -4,955 | -5.9% |
P
S
|
79,431 | $26,630,755 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.87% | 3.73% |
#5
1
Prev: #6
|
3.6 | 51,178 | 11.5% |
P
S
|
497,737 | $24,618,057 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.62% | 3.21% |
#6
1
Prev: #7
|
3.5 | 74,687 | 18.5% |
P
S
|
479,430 | $22,988,656 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.56% | 3.75% |
#7
2
Prev: #5
|
1.4 | -14,805 | -5.8% |
P
S
|
240,705 | $22,619,044 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.00% | 2.57% |
#8
2
Prev: #10
|
3.3 | 36,413 | 18.7% |
P
S
|
230,897 | $19,044,354 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.89% | 2.82% |
#9
Prev: #9
|
3.2 | 7,863 | 4.6% |
P
S
|
179,990 | $18,355,371 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.33% | 2.47% |
#10
1
Prev: #11
|
0.9 | -2,408 | -0.9% |
P
S
|
252,103 | $14,806,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.16% | 2.12% |
#11
1
Prev: #12
|
2.9 | 7,091 | 4.0% |
P
S
|
185,009 | $13,722,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.79% |
#12
3
Prev: #15
|
0.7 | -470 | -1.1% |
P
S
|
42,150 | $11,459,005 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.76% | 1.80% |
#13
Prev: #13
|
0.7 | -12,931 | -5.5% |
P
S
|
224,156 | $11,185,366 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 2.94% |
#14
6
Prev: #8
|
0.8 | -37,336 | -39.1% |
P
S
|
58,116 | $10,838,614 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.65% | 1.80% |
#15
1
Prev: #14
|
0.7 | -9,406 | -6.5% |
P
S
|
135,744 | $10,455,020 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.46% |
#16
3
Prev: #19
|
2.7 | 33,998 | 12.3% |
P
S
|
309,777 | $10,247,421 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.60% | 1.66% |
#17
1
Prev: #16
|
0.6 | -4,125 | -3.2% |
P
S
|
123,442 | $10,161,774 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.59% | 1.50% |
#18
1
Prev: #17
|
2.7 | 14,491 | 5.8% |
P
S
|
265,187 | $10,106,272 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.40% | 1.47% |
#19
1
Prev: #18
|
0.6 | -2,360 | -2.9% |
P
S
|
79,440 | $8,879,852 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.18% | 1.10% |
#20
1
Prev: #21
|
2.5 | 11,155 | 9.6% |
P
S
|
127,278 | $7,476,288 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.00% |
#21
1
Prev: #22
|
2.4 | 1,973 | 1.5% |
P
S
|
137,292 | $6,396,434 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.12% |
#22
2
Prev: #20
|
0.4 | -13,200 | -11.3% |
P
S
|
103,475 | $6,160,930 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.96% |
#23
Prev: #23
|
0.4 | -1,612 | -2.5% |
P
S
|
64,103 | $5,831,488 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.91% | 0.81% |
#24
4
Prev: #28
|
2.4 | 11,891 | 16.0% |
P
S
|
86,202 | $5,794,523 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.95% |
#25
1
Prev: #24
|
2.4 | 33 | 0.3% |
P
S
|
11,448 | $5,754,133 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #128) |
0.3 | -1,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -833 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.3 | -9,520 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.3 | -351 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -2,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #190) |
0.3 | -4,822 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #198) |
0.3 | -1,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.3 | -2,220 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #205) |
0.3 | -1,594 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #207) |
0.3 | -2,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #218) |
0.3 | -10,998 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
CALL
MARA HOLDINGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
PUT
POLARIS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 263 holdings