NORTHWEST WEALTH MANAGEMENT, LLC
data from 31/12/2025
Capitalization
$ 635.523 M
4.74 %
Performance
$ 189.874 M
74.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 8.82% | 56.038 M $ | 935060 | 2016/12/31 | -81.613 K $ | -0.17 % | |
| 2025/12/31 | ISHARES TR | 8.04% | 51.124 M $ | 343832 | 2021/06/30 | 994.450 K $ | 2.09 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 7.86% | 49.932 M $ | 1261235 | 2021/06/30 | 1.297 M $ | 2.64 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.19% | 26.631 M $ | 79431 | 2016/12/31 | 599.140 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 3.87% | 24.618 M $ | 497737 | 2021/09/30 | -522.474 K $ | -2.31 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 3.62% | 22.989 M $ | 479430 | 2023/09/30 | -97.138 K $ | -0.50 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 3.56% | 22.619 M $ | 240705 | 2020/12/31 | 1.262 M $ | 5.55 % | |
| 2025/12/31 | ISHARES TR | 3.00% | 19.044 M $ | 230897 | 2021/12/31 | 449.258 K $ | 2.88 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 2.89% | 18.355 M $ | 179990 | 2020/12/31 | 421.711 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 2.33% | 14.806 M $ | 252103 | 2022/09/30 | -30.541 K $ | -0.20 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 2.16% | 13.722 M $ | 185009 | 2023/12/31 | 307.798 K $ | 2.39 % | |
| 2025/12/31 | APPLE INC | 1.80% | 11.459 M $ | 42150 | 2016/12/31 | 734.342 K $ | 6.77 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.76% | 11.185 M $ | 224156 | 2021/09/30 | 896.188 K $ | 8.20 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.71% | 10.839 M $ | 58116 | 2023/03/31 | -7.636 K $ | -0.04 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.65% | 10.455 M $ | 135744 | 2020/12/31 | 277.236 K $ | 2.54 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.61% | 10.247 M $ | 309777 | 2022/06/30 | 278.536 K $ | 3.15 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.60% | 10.162 M $ | 123442 | 2020/12/31 | 436.279 K $ | 4.33 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.59% | 10.106 M $ | 265187 | 2023/09/30 | 441.224 K $ | 4.84 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.40% | 8.880 M $ | 79440 | 2020/12/31 | 251.943 K $ | 2.83 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.18% | 7.476 M $ | 127278 | 2024/09/30 | 173.023 K $ | 2.60 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.01% | 6.396 M $ | 137292 | 2022/06/30 | 257.106 K $ | 4.25 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.97% | 6.161 M $ | 103475 | 2021/06/30 | 155.177 K $ | 2.28 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.92% | 5.831 M $ | 64103 | 2018/03/31 | 152.458 K $ | 2.62 % | |
| 2025/12/31 | ISHARES INC | 0.91% | 5.795 M $ | 86202 | 2022/03/31 | 96.604 K $ | 1.97 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.91% | 5.754 M $ | 11448 | 2016/12/31 | -1.255 K $ | -0.02 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.88% | 5.563 M $ | 175671 | 2022/06/30 | 203.516 K $ | 4.18 % | |
| 2025/12/31 | TESLA INC | 0.84% | 5.355 M $ | 11907 | 2020/06/30 | 53.385 K $ | 1.12 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.81% | 5.118 M $ | 81932 | 2016/12/31 | 225.343 K $ | 4.26 % | |
| 2025/12/31 | EA SERIES TRUST | 0.80% | 5.110 M $ | 219313 | 2023/03/31 | 140.016 K $ | 2.87 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.76% | 4.843 M $ | 127443 | 2022/06/30 | 267.879 K $ | 6.47 % | |
| 2025/12/31 | AMAZON COM INC | 0.76% | 4.817 M $ | 20869 | 2017/12/31 | 233.842 K $ | 5.12 % | |
| 2025/12/31 | MICROSOFT CORP | 0.74% | 4.682 M $ | 9681 | 2016/12/31 | -355.969 K $ | -6.63 % | |
| 2025/12/31 | ISHARES TR | 0.74% | 4.675 M $ | 65465 | 2016/12/31 | 245.627 K $ | 5.28 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.72% | 4.545 M $ | 106792 | 2023/12/31 | -20.484 K $ | -0.47 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.63% | 4.008 M $ | 116321 | 2022/06/30 | 172.960 K $ | 5.09 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.60% | 3.814 M $ | 117093 | 2023/12/31 | 123.736 K $ | 3.30 % | |
| 2025/12/31 | ISHARES TR | 0.59% | 3.747 M $ | 20676 | 2016/12/31 | 90.974 K $ | 2.49 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.54% | 3.417 M $ | 89859 | 2024/06/30 | 20.624 K $ | 0.69 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.50% | 3.174 M $ | 71467 | 2018/03/31 | 137.064 K $ | 3.79 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.46% | 2.918 M $ | 13776 | 2016/12/31 | 47.388 K $ | 1.48 % | |
| 2025/12/31 | CASEYS GEN STORES INC | 0.45% | 2.887 M $ | 5223 | 2022/03/31 | -69.443 K $ | -2.23 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.45% | 2.865 M $ | 15003 | 2016/12/31 | 71.050 K $ | 2.41 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.44% | 2.816 M $ | 86046 | 2021/09/30 | 116.337 K $ | 4.30 % | |
| 2025/12/31 | WALMART INC | 0.43% | 2.730 M $ | 24501 | 2018/03/31 | 183.249 K $ | 8.10 % | |
| 2025/12/31 | EATON CORP PLC | 0.43% | 2.705 M $ | 8492 | 2017/12/31 | -480.980 K $ | -14.89 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.41% | 2.619 M $ | 79632 | 2023/06/30 | 83.341 K $ | 3.30 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.41% | 2.607 M $ | 98660 | 2023/12/31 | -76.774 K $ | -3.26 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.40% | 2.514 M $ | 7801 | 2017/03/31 | 53.677 K $ | 2.15 % | |
| 2025/12/31 | ALPHABET INC | 0.38% | 2.389 M $ | 7613 | 2023/03/31 | 516.625 K $ | 28.85 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.35% | 2.249 M $ | 27267 | 2018/03/31 | 51.045 K $ | 2.29 % | |
| 2025/12/31 | ISHARES TR | 0.32% | 2.016 M $ | 22534 | 2018/12/31 | 47.646 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.31% | 1.978 M $ | 3155 | 2020/03/31 | 45.246 K $ | 2.40 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.30% | 1.920 M $ | 35718 | 2016/12/31 | -16.434 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.30% | 1.876 M $ | 23805 | 2016/12/31 | -2.807 K $ | -0.13 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.26% | 1.661 M $ | 22586 | 2016/12/31 | 50.775 K $ | 3.07 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.25% | 1.557 M $ | 34948 | 2020/03/31 | 1.441 K $ | 0.09 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.24% | 1.525 M $ | 31662 | 2024/09/30 | 4.779 K $ | 0.40 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.24% | 1.510 M $ | 2 | 2025/03/31 | 1.200 K $ | 0.08 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.23% | 1.472 M $ | 32559 | 2020/03/31 | 73.206 K $ | 5.24 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 1.462 M $ | 16320 | 2016/12/31 | 84.653 K $ | 1.61 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 1.398 M $ | 25546 | 2020/03/31 | 33.593 K $ | 2.45 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.21% | 1.342 M $ | 11156 | 2016/12/31 | 88.666 K $ | 6.73 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.21% | 1.335 M $ | 17623 | 2022/06/30 | 72.892 K $ | 4.86 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 1.210 M $ | 1767 | 2016/12/31 | 32.042 K $ | 2.33 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.18% | 1.128 M $ | 12103 | 2016/12/31 | 114.754 K $ | 11.19 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.18% | 1.119 M $ | 23914 | 2025/06/30 | 25.747 K $ | 2.27 % | |
| 2025/12/31 | ALPHABET INC | 0.17% | 1.070 M $ | 3417 | 2024/03/31 | 252.833 K $ | 28.77 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.16% | 1.035 M $ | 4708 | 2016/12/31 | 19.999 K $ | 1.84 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 1.031 M $ | 15865 | 2016/12/31 | 21.910 K $ | 0.98 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.15% | 965.474 K $ | 10911 | 2016/12/31 | -32.631 K $ | -3.21 % | |
| 2025/12/31 | UNION PAC CORP | 0.15% | 961.271 K $ | 4156 | 2017/12/31 | -21.745 K $ | -2.14 % | |
| 2025/12/31 | PEPSICO INC | 0.15% | 953.101 K $ | 6641 | 2016/12/31 | 17.263 K $ | 2.19 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 939.243 K $ | 3816 | 2020/03/31 | 16.467 K $ | 1.72 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.15% | 932.949 K $ | 1912 | 2016/12/31 | 16.926 K $ | 1.74 % | |
| 2025/12/31 | ELI LILLY & CO | 0.15% | 930.673 K $ | 866 | 2021/12/31 | 276.148 K $ | 40.85 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.14% | 919.856 K $ | 5175 | 2024/12/31 | -21.701 K $ | -2.56 % | |
| 2025/12/31 | DEERE & CO | 0.14% | 914.208 K $ | 1964 | 2016/12/31 | 16.398 K $ | 1.80 % | |
| 2025/12/31 | META PLATFORMS INC | 0.13% | 846.895 K $ | 1283 | 2023/03/31 | -109.726 K $ | -10.12 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.13% | 844.439 K $ | 16943 | 2022/06/30 | -2.697 K $ | -0.32 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 831.907 K $ | 8113 | 2020/03/31 | 24.592 K $ | 2.59 % | |
| 2025/12/31 | MERCK & CO INC | 0.13% | 822.560 K $ | 7815 | 2022/12/31 | 119.072 K $ | 25.40 % | |
| 2025/12/31 | US BANCORP DEL | 0.13% | 808.216 K $ | 15146 | 2016/12/31 | 64.595 K $ | 10.41 % | |
| 2025/12/31 | INTEL CORP | 0.12% | 790.177 K $ | 21414 | 2024/12/31 | 68.102 K $ | 9.99 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.12% | 771.957 K $ | 16491 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 768.393 K $ | 6991 | 2016/12/31 | -11.221 K $ | -1.18 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.12% | 759.191 K $ | 2660 | 2024/06/30 | 262.632 K $ | 70.58 % | |
| 2025/12/31 | BROADCOM INC | 0.12% | 747.922 K $ | 2161 | 2024/03/31 | 36.492 K $ | 4.91 % | |
| 2025/12/31 | NEWMONT CORP | 0.12% | 732.300 K $ | 7334 | 2025/06/30 | 80.046 K $ | 18.43 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.12% | 731.923 K $ | 3537 | 2016/12/31 | 81.781 K $ | 11.60 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.11% | 721.909 K $ | 19063 | 2016/12/31 | -8.220 K $ | -1.10 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.11% | 706.728 K $ | 3300 | 2023/03/31 | 180.676 K $ | 32.37 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.11% | 690.810 K $ | 16624 | 2022/06/30 | -13.282 K $ | -1.61 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.11% | 689.245 K $ | 12778 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 682.772 K $ | 6668 | 2017/12/31 | -6.538 K $ | -0.93 % | |
| 2025/12/31 | ECOLAB INC | 0.11% | 682.552 K $ | 2600 | 2025/03/31 | -33.328 K $ | -4.14 % | |
| 2025/12/31 | CENTENE CORP DEL | 0.11% | 674.078 K $ | 16381 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR EXCH TRADED FD III | 0.11% | 668.984 K $ | 36717 | 2016/12/31 | -864.000 $ | -0.11 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.10% | 647.564 K $ | 7550 | 2018/03/31 | 70.827 K $ | 12.26 % | |
| 2025/12/31 | ATLASSIAN CORPORATION | 0.10% | 641.588 K $ | 3957 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GE AEROSPACE | 0.10% | 640.778 K $ | 2080 | 2024/12/31 | 13.709 K $ | 2.41 % |