Northwest Capital Management Inc Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$23.1M
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 29,031 | $4.2M | 18.03% | |
| 2 | MSFTMICROSOFT CORP | 3,062 | $1.5M | 6.42% | |
| 3 | EFVISHARES TR | 11,045 | $788K | 3.42% | |
| 4 | QUALISHARES TR | 3,836 | $761K | 3.30% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 22,668 | $739K | 3.20% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 9,288 | $695K | 3.01% | |
| 7 | SCHRSCHWAB STRATEGIC TR | 26,818 | $672K | 2.91% | |
| 8 | MBBISHARES TR | 7,027 | $669K | 2.90% | |
| 9 | DYNFBLACKROCK ETF TRUST | 10,785 | $655K | 2.84% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 23,875 | $642K | 2.78% | |
| 11 | IJHISHARES TR | 8,568 | $565K | 2.45% | |
| 12 | XTENBONDBLOXX ETF TRUST | 12,194 | $563K | 2.44% | |
| 13 | AGGISHARES TR | 4,726 | $472K | 2.05% | |
| 14 | BINCBLACKROCK ETF TRUST II | 8,601 | $453K | 1.96% | |
| 15 | ESGUISHARES TR | 2,832 | $421K | 1.82% | |
| 16 | SCHQSCHWAB STRATEGIC TR | 13,266 | $420K | 1.82% | |
| 17 | IEMGISHARES INC | 5,586 | $375K | 1.63% | |
| 18 | METAMETA PLATFORMS INC | 550 | $363K | 1.57% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 6,952 | $335K | 1.45% | |
| 20 | UBERUBER TECHNOLOGIES INC | 4,022 | $328K | 1.42% | |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | 12,617 | $317K | 1.37% | |
| 22 | IYWISHARES TR | 1,389 | $277K | 1.20% | |
| 23 | AMGNAMGEN INC | 800 | $261K | 1.13% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 3,294 | $253K | 1.10% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 3,422 | $244K | 1.06% | |
| 26 | IAU*ISHARES GOLD TR | 2,924 | $237K | 1.03% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 270 | $233K | 1.01% | |
| 28 | BILSSPDR SERIES TRUST | 2,325 | $230K | 1.00% | |
| 29 | IVVISHARES TR | 333 | $228K | 0.99% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 7,418 | $219K | 0.95% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 3,160 | $213K | 0.92% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 8,748 | $210K | 0.91% | |
| 33 | MGCVANGUARD WORLD FD | 794 | $199K | 0.86% | |
| 34 | XCEMCOLUMBIA ETF TR II | 5,165 | $198K | 0.86% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,929 | $198K | 0.86% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 4,259 | $193K | 0.84% | |
| 37 | MRKMERCK & CO INC | 1,821 | $191K | 0.83% | |
| 38 | BAIBLACKROCK ETF TRUST | 5,400 | $179K | 0.78% | |
| 39 | KLMNINVESCO EXCH TRADED FD TR II | 1,475 | $175K | 0.76% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 300 | $174K | 0.75% | |
| 41 | SCHZSCHWAB STRATEGIC TR | 7,277 | $170K | 0.74% | |
| 42 | WFCWELLS FARGO CO NEW | 1,753 | $163K | 0.71% | |
| 43 | THROBLACKROCK ETF TRUST | 4,129 | $159K | 0.69% | |
| 44 | PYLDPIMCO ETF TR | 5,910 | $157K | 0.68% | |
| 45 | EEMVISHARES INC | 2,427 | $155K | 0.67% | |
| 46 | TOTLSSGA ACTIVE ETF TR | 3,672 | $147K | 0.64% | |
| 47 | IFRAISHARES TR | 2,808 | $147K | 0.64% | |
| 48 | SPYMSPDR SERIES TRUST | 1,547 | $124K | 0.54% | |
| 49 | STIPISHARES TR | 1,194 | $122K | 0.53% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 4,470 | $122K | 0.53% | |
| 51 | AXPAMERICAN EXPRESS CO | 313 | $115K | 0.50% | |
| 52 | SCHASCHWAB STRATEGIC TR | 3,790 | $107K | 0.46% | |
| 53 | EMXCISHARES INC | 1,366 | $99K | 0.43% | |
| 54 | SPABSPDR SERIES TRUST | 3,119 | $80K | 0.35% | |
| 55 | IUSBISHARES TR | 1,710 | $79K | 0.34% | |
| 56 | MFSIMFS ACTIVE EXCHANGE TRADED F | 2,427 | $73K | 0.32% | |
| 57 | PVALPUTNAM ETF TRUST | 1,293 | $58K | 0.25% | |
| 58 | USBUS BANCORP DEL | 1,037 | $55K | 0.24% | |
| 59 | NVDANVIDIA CORPORATION | 300 | $55K | 0.24% | |
| 60 | FBCGFIDELITY COVINGTON TRUST | 988 | $54K | 0.23% | |
| 61 | JPMJPMORGAN CHASE & CO. | 170 | $54K | 0.23% | |
| 62 | AAPLAPPLE INC | 184 | $50K | 0.22% | |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 198 | $50K | 0.22% | |
| 64 | XLESELECT SECTOR SPDR TR | 1,112 | $49K | 0.21% | |
| 65 | AMZNAMAZON COM INC | 209 | $48K | 0.21% | |
| 66 | SHLDGLOBAL X FDS | 696 | $45K | 0.20% | |
| 67 | TFLOISHARES TR | 851 | $42K | 0.18% | |
| 68 | GOOGLALPHABET INC | 125 | $39K | 0.17% | |
| 69 | SPIPSPDR SERIES TRUST | 1,476 | $38K | 0.16% | |
| 70 | SPDWSPDR INDEX SHS FDS | 828 | $36K | 0.16% | |
| 71 | MCDMCDONALDS CORP | 110 | $33K | 0.14% | |
| 72 | FFORD MTR CO | 2,553 | $33K | 0.14% | |
| 73 | MGMMGM RESORTS INTERNATIONAL | 901 | $32K | 0.14% | |
| 74 | SPSMSPDR SERIES TRUST | 607 | $28K | 0.12% | |
| 75 | ICVTISHARES TR | 293 | $28K | 0.12% | |
| 76 | KYNKAYNE ANDERSON ENERGY INFRST | 2,200 | $27K | 0.12% | |
| 77 | UALUNITED AIRLS HLDGS INC | 240 | $26K | 0.11% | |
| 78 | CRVSCORVUS PHARMACEUTICALS INC | 3,397 | $26K | 0.11% | |
| 79 | SPMBSPDR SERIES TRUST | 975 | $21K | 0.09% | |
| 80 | PANWPALO ALTO NETWORKS INC | 110 | $20K | 0.09% | |
| 81 | NLRVANECK ETF TRUST | 132 | $16K | 0.07% | |
| 82 | INTCINTEL CORP | 394 | $14K | 0.06% | |
| 83 | SBUXSTARBUCKS CORP | 133 | $11K | 0.05% | |
| 84 | XOMEXXON MOBIL CORP | 86 | $10K | 0.04% | |
| 85 | SPEMSPDR INDEX SHS FDS | 170 | $7K | 0.03% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 50 | $7K | 0.03% | |
| 87 | CSCOCISCO SYS INC | 57 | $4K | 0.02% | |
| 88 | NANCTIDAL TRUST I | 76 | $3K | 0.01% | |
| 89 | GOPTIDAL TRUST I | 93 | $3K | 0.01% | |
| 90 | OGNORGANON & CO | 146 | $1K | 0.00% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 2 | $0 | 0.00% | |
| 92 | IEFISHARES TR | 2 | $0 | 0.00% |