NORTHWEST WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Spencer, IA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
221
Total value ($000)
$606,748
Net value change ($000)
+53,435 (9.7%)
New positions
26
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 11,693 191.2%
ITOT 5,182 12.2%
DFAC 3,065 6.7%
VGIT 2,877 6.2%
AVDV 2,051 9.9%
AAPL 1,477 15.8%
TSLA 1,405 42.0%
DFSD 1,306 7.2%
AVSC 1,194 21.9%
VTI 1,193 4.5%
Top Reduces (Value $000, Stocks/ETFs)
NOW -284 -100.0%
FTNT -283 -100.0%
TXRH -250 -100.0%
VGSH -244 -1.6%
NU -242 -100.0%
VGT -237 -100.0%
AIG -223 -100.0%
MNST -222 -100.0%
EXEL -221 -100.0%
SPOT -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type