Northwest Capital Management Inc Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$184.7M

Holdings

352

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	29,822	$14.8M	8.03%
2	SCHFSCHWAB STRATEGIC TR	612,912	$13.5M	7.34%
3	SCHXSCHWAB STRATEGIC TR	410,182	$10.0M	5.43%
4	AAPLAPPLE INC	40,753	$8.4M	4.53%
5	SCHDSCHWAB STRATEGIC TR	236,825	$6.3M	3.40%
6	EFVISHARES TR	92,383	$5.9M	3.18%
7	PGPROCTER AND GAMBLE CO	30,130	$4.8M	2.60%
8	SCHRSCHWAB STRATEGIC TR	157,342	$3.9M	2.13%
9	MBBISHARES TR	40,643	$3.8M	2.07%
10	VOVANGUARD INDEX FDS	13,243	$3.7M	2.01%
11	QUALISHARES TR	20,011	$3.7M	1.98%
12	SCHGSCHWAB STRATEGIC TR	124,680	$3.6M	1.97%
13	VUSBVANGUARD BD INDEX FDS	67,900	$3.4M	1.83%
14	ESGUISHARES TR	23,645	$3.2M	1.73%
15	AGGISHARES TR	30,363	$3.0M	1.63%
16	DYNFBLACKROCK ETF TRUST	53,533	$2.9M	1.58%
17	VDCVANGUARD WORLD FD	12,240	$2.7M	1.45%
18	VCITVANGUARD SCOTTSDALE FDS	32,238	$2.7M	1.45%
19	AMZNAMAZON COM INC	11,811	$2.6M	1.40%
20	IVVISHARES TR	4,070	$2.5M	1.37%
21	SCHMSCHWAB STRATEGIC TR	83,791	$2.4M	1.27%
22	SPYSPDR S&P 500 ETF TR	3,213	$2.0M	1.08%
23	BINCBLACKROCK ETF TRUST II	36,271	$1.9M	1.04%
24	SCHESCHWAB STRATEGIC TR	63,099	$1.9M	1.03%
25	BNDXVANGUARD CHARLOTTE FDS	36,819	$1.8M	0.99%
26	XCEMCOLUMBIA ETF TR II	51,145	$1.7M	0.95%
27	SPLVINVESCO EXCH TRADED FD TR II	23,657	$1.7M	0.93%
28	VBRVANGUARD INDEX FDS	8,679	$1.7M	0.92%
29	VGKVANGUARD INTL EQUITY INDEX F	20,029	$1.6M	0.84%
30	FBNDFIDELITY MERRIMACK STR TR	33,360	$1.5M	0.83%
31	VWOBVANGUARD WHITEHALL FDS	22,883	$1.5M	0.81%
32	XTENBONDBLOXX ETF TRUST	31,637	$1.5M	0.79%
33	GDXJVANECK ETF TRUST	21,369	$1.4M	0.78%
34	XLESELECT SECTOR SPDR TR	16,700	$1.4M	0.77%
35	IUSBISHARES TR	30,387	$1.4M	0.76%
36	IAU*ISHARES GOLD TR	20,174	$1.3M	0.68%
37	SPABSPDR SERIES TRUST	48,881	$1.3M	0.68%
38	IEMGISHARES INC	20,449	$1.2M	0.66%
39	QQQMINVESCO EXCH TRADED FD TR II	5,199	$1.2M	0.64%
40	SCHZSCHWAB STRATEGIC TR	50,235	$1.2M	0.63%
41	VFMOVANGUARD WELLINGTON FD	6,515	$1.1M	0.61%
42	MRKMERCK & CO INC	14,088	$1.1M	0.60%
43	NVDANVIDIA CORPORATION	7,054	$1.1M	0.60%
44	IFRAISHARES TR	20,264	$997K	0.54%
45	ITOTISHARES TR	7,359	$994K	0.54%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	1,955	$950K	0.51%
47	BNDVANGUARD BD INDEX FDS	12,718	$936K	0.51%
48	IGIBISHARES TR	17,478	$931K	0.50%
49	MLB1MERCADOLIBRE INC	350	$915K	0.50%
50	IYWISHARES TR	5,223	$905K	0.49%
51	IWFISHARES TR	1,940	$824K	0.45%
52	J40TPROSHARES TR	23,396	$821K	0.44%
53	MGCVANGUARD WORLD FD	3,545	$797K	0.43%
54	SCHBSCHWAB STRATEGIC TR	33,408	$796K	0.43%
55	FNDXSCHWAB STRATEGIC TR	31,520	$774K	0.42%
56	VOOVANGUARD INDEX FDS	1,361	$773K	0.42%
57	JPSTJ P MORGAN EXCHANGE TRADED F	15,226	$772K	0.42%
58	STIPISHARES TR	7,426	$764K	0.41%
59	KLMNINVESCO EXCH TRADED FD TR II	6,495	$730K	0.40%
60	SCHVSCHWAB STRATEGIC TR	26,347	$729K	0.39%
61	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$729K	0.39%
62	UCONFIRST TR EXCHNG TRADED FD VI	28,574	$711K	0.39%
63	SHELSHELL PLC	10,000	$704K	0.38%
64	IJHISHARES TR	11,203	$695K	0.38%
65	AXONAXON ENTERPRISE INC	812	$672K	0.36%
66	VXFVANGUARD INDEX FDS	3,394	$654K	0.35%
67	EEMVISHARES INC	9,865	$620K	0.34%
68	AQLTISHARES TR	7,367	$615K	0.33%
69	NVSNNOVARTIS AG	5,000	$605K	0.33%
70	SCHASCHWAB STRATEGIC TR	23,589	$597K	0.32%
71	PYLDPIMCO ETF TR	22,211	$589K	0.32%
72	AMGNAMGEN INC	2,084	$582K	0.32%
73	SPYMSPDR SERIES TRUST	7,849	$571K	0.31%
74	COSTCOSTCO WHSL CORP NEW	575	$570K	0.31%
75	SPMBSPDR SERIES TRUST	25,732	$569K	0.31%
76	SCHCSCHWAB STRATEGIC TR	13,090	$557K	0.30%
77	JIREJ P MORGAN EXCHANGE TRADED F	7,751	$549K	0.30%
78	JAVAJ P MORGAN EXCHANGE TRADED F	8,331	$546K	0.30%
79	ABTABBOTT LABS	4,000	$544K	0.29%
80	ISTBISHARES TR	11,066	$538K	0.29%
81	SCHQSCHWAB STRATEGIC TR	16,816	$536K	0.29%
82	THROBLACKROCK ETF TRUST	14,043	$500K	0.27%
83	VUGVANGUARD INDEX FDS	1,108	$486K	0.26%
84	BAIBLACKROCK ETF TRUST	15,542	$448K	0.24%
85	PVALPUTNAM ETF TRUST	10,931	$440K	0.24%
86	METAMETA PLATFORMS INC	576	$425K	0.23%
87	SPOTSPOTIFY TECHNOLOGY S A	491	$377K	0.20%
88	UBERUBER TECHNOLOGIES INC	4,022	$375K	0.20%
89	SCHOSCHWAB STRATEGIC TR	14,986	$365K	0.20%
90	EMXCISHARES INC	5,661	$357K	0.19%
91	NFLXNETFLIX INC	259	$347K	0.19%
92	INTCINTEL CORP	14,868	$333K	0.18%
93	ULUNILEVER PLC	5,000	$306K	0.17%
94	EEMISHARES TR	6,338	$306K	0.17%
95	CSCOCISCO SYS INC	4,391	$305K	0.16%
96	SPIPSPDR SERIES TRUST	11,115	$290K	0.16%
97	JMEEJ P MORGAN EXCHANGE TRADED F	4,826	$286K	0.15%
98	GOOGALPHABET INC	1,543	$274K	0.15%
99	ABBVABBVIE INC	1,324	$246K	0.13%
100	AVEMAMERICAN CENTY ETF TR	3,528	$242K	0.13%

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