Northwest Financial Advisors

Q4 2025 13F-HR Holdings

Location
Herndon, VA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$48,620
Net value change ($000)
-29,224 (-37.5%)
New positions
3
Sold out positions
35
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/24/2026 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)
SPHQ 592 23.5%
GTO 582 21.1%
JMBS 443 23.0%
CGMU 346 31.4%
IEF 293 NEW
PLTR 241 NEW
JHMD 237 26.0%
SBI 230 215.0%
IVV 220 19.7%
CGBL 216 47.2%
Top Reduces (Value $000, Stocks/ETFs)
VIG -3,902 -85.5%
AAPL -3,672 -84.0%
BOND -2,465 -80.4%
BND -1,586 -78.9%
TSLA -1,071 -100.0%
RDVY -933 -64.2%
TOTL -919 -100.0%
BAH -828 -100.0%
RSP -790 -79.6%
DLN -758 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type