Northwest Capital Management Inc Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$243.3B
Holdings
443
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | 854,716 | $21.2B | 8.73% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 760,591 | $15.0B | 6.18% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 671,491 | $14.8B | 6.09% | |
| 4 | MSFTMICROSOFT CORP | 34,394 | $12.9B | 5.31% | |
| 5 | AAPLAPPLE INC | 42,978 | $9.5B | 3.92% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 317,087 | $8.9B | 3.64% | |
| 7 | EFVISHARES TR | 135,493 | $8.0B | 3.28% | |
| 8 | MBBISHARES TR | 61,633 | $5.8B | 2.38% | |
| 9 | QUALISHARES TR | 32,905 | $5.6B | 2.31% | |
| 10 | ESGUISHARES TR | 45,325 | $5.5B | 2.27% | |
| 11 | PGPROCTER AND GAMBLE CO | 30,162 | $5.1B | 2.11% | |
| 12 | VUSBVANGUARD BD INDEX FDS | 100,431 | $5.0B | 2.06% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 186,922 | $4.9B | 2.01% | |
| 14 | AMZNAMAZON COM INC | 23,185 | $4.4B | 1.81% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 176,118 | $4.4B | 1.81% | |
| 16 | VOVANGUARD INDEX FDS | 15,801 | $4.1B | 1.68% | |
| 17 | VDCVANGUARD WORLD FD | 17,366 | $3.8B | 1.56% | |
| 18 | DYNFBLACKROCK ETF TRUST | 77,629 | $3.8B | 1.56% | |
| 19 | AGGISHARES TR | 35,153 | $3.5B | 1.43% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 143,026 | $3.3B | 1.36% | |
| 21 | XCEMCOLUMBIA ETF TR II | 95,320 | $2.8B | 1.16% | |
| 22 | IVVISHARES TR | 4,739 | $2.7B | 1.09% | |
| 23 | SCHESCHWAB STRATEGIC TR | 96,505 | $2.7B | 1.09% | |
| 24 | XLESELECT SECTOR SPDR TR | 27,701 | $2.6B | 1.06% | |
| 25 | SPYSPDR S&P 500 ETF TR | 4,411 | $2.5B | 1.01% | |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 31,765 | $2.4B | 0.98% | |
| 27 | VBRVANGUARD INDEX FDS | 11,971 | $2.2B | 0.92% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 30,063 | $1.9B | 0.79% | |
| 29 | IUSBISHARES TR | 39,718 | $1.8B | 0.75% | |
| 30 | BINCBLACKROCK ETF TRUST II | 34,171 | $1.8B | 0.74% | |
| 31 | SPABSPDR SER TR | 69,274 | $1.8B | 0.73% | |
| 32 | XTENBONDBLOXX ETF TRUST | 37,579 | $1.8B | 0.72% | |
| 33 | IFRAISHARES TR | 37,629 | $1.7B | 0.70% | |
| 34 | IYWISHARES TR | 11,442 | $1.6B | 0.66% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 34,074 | $1.6B | 0.64% | |
| 36 | IEMGISHARES INC | 27,445 | $1.5B | 0.61% | |
| 37 | ITOTISHARES TR | 12,129 | $1.5B | 0.61% | |
| 38 | BNDVANGUARD BD INDEX FDS | 18,824 | $1.4B | 0.57% | |
| 39 | KLMNINVESCO EXCH TRADED FD TR II | 14,853 | $1.4B | 0.56% | |
| 40 | MRKMERCK & CO INC | 14,413 | $1.3B | 0.53% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 6,357 | $1.2B | 0.50% | |
| 42 | IGIBISHARES TR | 22,934 | $1.2B | 0.50% | |
| 43 | UCONFIRST TR EXCHNG TRADED FD VI | 47,229 | $1.2B | 0.48% | |
| 44 | SCHASCHWAB STRATEGIC TR | 49,258 | $1.2B | 0.47% | |
| 45 | NVDANVIDIA CORPORATION | 10,550 | $1.1B | 0.47% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,021 | $1.1B | 0.44% | |
| 47 | MGCVANGUARD WORLD FD | 5,268 | $1.1B | 0.44% | |
| 48 | EEMVISHARES INC | 17,964 | $1.0B | 0.43% | |
| 49 | SCHCSCHWAB STRATEGIC TR | 29,041 | $1.0B | 0.43% | |
| 50 | GDXJVANECK ETF TRUST | 17,150 | $981.0M | 0.40% | |
| 51 | IAU*ISHARES GOLD TR | 16,623 | $980.1M | 0.40% | |
| 52 | SCHQSCHWAB STRATEGIC TR | 29,626 | $970.5M | 0.40% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 44,780 | $964.1M | 0.40% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 34,512 | $917.3M | 0.38% | |
| 55 | AMGNAMGEN INC | 2,936 | $914.7M | 0.38% | |
| 56 | GOOGALPHABET INC | 5,833 | $911.2M | 0.37% | |
| 57 | JAVAJ P MORGAN EXCHANGE TRADED F | 14,133 | $898.0M | 0.37% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,532 | $887.7M | 0.36% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 936 | $885.2M | 0.36% | |
| 60 | J40TPROSHARES TR | 24,998 | $841.2M | 0.35% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.33% | |
| 62 | METAMETA PLATFORMS INC | 1,356 | $781.3M | 0.32% | |
| 63 | VUGVANGUARD INDEX FDS | 2,078 | $770.6M | 0.32% | |
| 64 | SHELSHELL PLC | 10,000 | $732.8M | 0.30% | |
| 65 | VOOVANGUARD INDEX FDS | 1,417 | $728.0M | 0.30% | |
| 66 | IWFISHARES TR | 1,940 | $700.5M | 0.29% | |
| 67 | IJHISHARES TR | 11,743 | $685.2M | 0.28% | |
| 68 | MLB1MERCADOLIBRE INC | 350 | $682.8M | 0.28% | |
| 69 | SPMBSPDR SER TR | 28,205 | $621.9M | 0.26% | |
| 70 | PYLDPIMCO ETF TR | 22,211 | $585.3M | 0.24% | |
| 71 | VXFVANGUARD INDEX FDS | 3,394 | $584.7M | 0.24% | |
| 72 | AQLTISHARES TR | 7,664 | $579.8M | 0.24% | |
| 73 | NDQINVESCO QQQ TR | 1,234 | $578.6M | 0.24% | |
| 74 | SPYMSPDR SER TR | 8,655 | $569.2M | 0.23% | |
| 75 | NVSNNOVARTIS AG | 5,000 | $557.4M | 0.23% | |
| 76 | ITGARTNER INC | 1,325 | $556.2M | 0.23% | |
| 77 | ABTABBOTT LABS | 4,072 | $540.2M | 0.22% | |
| 78 | DBEFDBX ETF TR | 12,359 | $535.1M | 0.22% | |
| 79 | JIREJ P MORGAN EXCHANGE TRADED F | 8,092 | $515.6M | 0.21% | |
| 80 | ISTBISHARES TR | 10,643 | $514.6M | 0.21% | |
| 81 | INTCINTEL CORP | 22,441 | $509.6M | 0.21% | |
| 82 | AXONAXON ENTERPRISE INC | 837 | $440.2M | 0.18% | |
| 83 | SCHOSCHWAB STRATEGIC TR | 18,036 | $439.0M | 0.18% | |
| 84 | SPIPSPDR SER TR | 15,833 | $417.7M | 0.17% | |
| 85 | ICVTISHARES TR | 4,910 | $410.5M | 0.17% | |
| 86 | TSLATESLA INC | 1,472 | $381.5M | 0.16% | |
| 87 | SPHYSPDR SER TR | 15,864 | $371.5M | 0.15% | |
| 88 | BTCWWISDOMTREE BITCOIN FD | 3,941 | $343.9M | 0.14% | |
| 89 | BILSSPDR SER TR | 3,430 | $341.3M | 0.14% | |
| 90 | SPMDSPDR SER TR | 6,381 | $326.6M | 0.13% | |
| 91 | HDHOME DEPOT INC | 859 | $314.8M | 0.13% | |
| 92 | AVEMAMERICAN CENTY ETF TR | 5,160 | $310.5M | 0.13% | |
| 93 | ULUNILEVER PLC | 5,146 | $306.5M | 0.13% | |
| 94 | KOCOCA COLA CO | 4,247 | $304.2M | 0.13% | |
| 95 | NFLXNETFLIX INC | 316 | $294.7M | 0.12% | |
| 96 | UBERUBER TECHNOLOGIES INC | 4,022 | $293.0M | 0.12% | |
| 97 | SPDWSPDR INDEX SHS FDS | 7,939 | $289.1M | 0.12% | |
| 98 | ABBVABBVIE INC | 1,352 | $283.3M | 0.12% | |
| 99 | EEMISHARES TR | 6,439 | $281.4M | 0.12% | |
| 100 | CSCOCISCO SYS INC | 4,530 | $279.6M | 0.11% |
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