NORTHWEST WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Spencer, IA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$635,523
Net value change ($000)
+28,775 (4.7%)
New positions
39
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGIT 7,046 14.4%
DFSD 3,484 17.9%
ITOT 3,479 7.3%
IDEV 3,452 22.1%
VTIP 2,009 8.9%
DFEM 1,403 15.9%
AVUV 1,223 7.1%
DFAI 993 10.9%
IEMG 896 18.3%
DFAC 872 1.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,970 -39.1%
AOA -3,792 -72.2%
AOR -1,208 -54.0%
VTI -1,062 -3.8%
MSFT -686 -12.8%
DFAT -631 -9.3%
ETN -524 -16.2%
AVEM -447 -4.1%
SPDW -446 -12.3%
ORCL -435 -40.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
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