Northwest Financial Advisors Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$71.7B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 21,172 | $4.3B | 6.05% | |
| 2 | AAPLAPPLE INC | 18,638 | $3.8B | 5.34% | |
| 3 | NDQINVESCO QQQ TR | 6,385 | $3.5B | 4.91% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 35,244 | $2.5B | 3.50% | |
| 5 | GTOINVESCO ACTIVELY MANAGED EXC | 52,342 | $2.5B | 3.42% | |
| 6 | BONDPIMCO ETF TR | 25,494 | $2.4B | 3.28% | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 41,915 | $2.2B | 3.13% | |
| 8 | BNBROOKFIELD CORP | 34,444 | $2.1B | 2.97% | |
| 9 | CGGOCAPITAL GROUP GBL GROWTH EQT | 60,277 | $1.9B | 2.69% | |
| 10 | BNDVANGUARD BD INDEX FDS | 25,686 | $1.9B | 2.64% | |
| 11 | DIVOAMPLIFY ETF TR | 44,045 | $1.9B | 2.61% | |
| 12 | JMBSJANUS DETROIT STR TR | 39,069 | $1.8B | 2.46% | |
| 13 | NOBLPROSHARES TR | 16,778 | $1.7B | 2.36% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 39,950 | $1.6B | 2.20% | |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 18,996 | $1.2B | 1.66% | |
| 16 | MSFTMICROSOFT CORP | 2,340 | $1.2B | 1.62% | |
| 17 | IDVOAMPLIFY ETF TR | 31,805 | $1.1B | 1.52% | |
| 18 | CIBRFIRST TR EXCHANGE TRADED FD | 14,432 | $1.1B | 1.52% | |
| 19 | GQ9SPDR GOLD TR | 3,407 | $1.0B | 1.45% | |
| 20 | IVVISHARES TR | 1,654 | $1.0B | 1.43% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 5,112 | $929.1M | 1.30% | |
| 22 | CGMUCAPITAL GRP FIXED INCM ETF T | 34,222 | $913.4M | 1.27% | |
| 23 | USMVISHARES TR | 9,681 | $908.8M | 1.27% | |
| 24 | REGLPROSHARES TR | 10,578 | $862.4M | 1.20% | |
| 25 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,245 | $858.5M | 1.20% | |
| 26 | JHMDJOHN HANCOCK EXCHANGE TRADED | 21,298 | $815.1M | 1.14% | |
| 27 | IWFISHARES TR | 1,838 | $780.2M | 1.09% | |
| 28 | TSLATESLA INC | 2,409 | $765.2M | 1.07% | |
| 29 | VVISA INC | 2,088 | $741.3M | 1.03% | |
| 30 | DLNWISDOMTREE TR | 8,672 | $712.3M | 0.99% | |
| 31 | SMDVPROSHARES TR | 10,695 | $695.8M | 0.97% | |
| 32 | PGPROCTER AND GAMBLE CO | 4,057 | $646.3M | 0.90% | |
| 33 | PULSPGIM ETF TR | 12,415 | $617.8M | 0.86% | |
| 34 | CGGRCAPITAL GROUP GROWTH ETF | 14,892 | $605.4M | 0.84% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 2,026 | $597.3M | 0.83% | |
| 36 | IWDISHARES TR | 2,975 | $577.8M | 0.81% | |
| 37 | TOTLSSGA ACTIVE ETF TR | 14,098 | $565.5M | 0.79% | |
| 38 | JNJJOHNSON & JOHNSON | 3,685 | $562.9M | 0.79% | |
| 39 | VPUVANGUARD WORLD FD | 3,131 | $552.6M | 0.77% | |
| 40 | TCAFT ROWE PRICE ETF INC | 15,606 | $550.6M | 0.77% | |
| 41 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 45,804 | $515.7M | 0.72% | |
| 42 | MCDMCDONALDS CORP | 1,626 | $475.1M | 0.66% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 6,380 | $464.6M | 0.65% | |
| 44 | VXUSVANGUARD STAR FDS | 6,652 | $459.6M | 0.64% | |
| 45 | WMTWALMART INC | 4,526 | $442.6M | 0.62% | |
| 46 | CGBLCAPITAL GROUP CORE BALANCED | 13,195 | $441.2M | 0.62% | |
| 47 | AMZNAMAZON COM INC | 2,004 | $439.7M | 0.61% | |
| 48 | IVWISHARES TR | 3,969 | $437.0M | 0.61% | |
| 49 | JPMJPMORGAN CHASE & CO. | 1,496 | $433.7M | 0.61% | |
| 50 | MISLFIRST TR EXCHANGE-TRADED FD | 11,478 | $428.8M | 0.60% | |
| 51 | KNGFIRST TR EXCHANGE-TRADED FD | 8,654 | $424.9M | 0.59% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 1,832 | $416.1M | 0.58% | |
| 53 | IWMISHARES TR | 1,854 | $400.0M | 0.56% | |
| 54 | IVEISHARES TR | 2,014 | $393.6M | 0.55% | |
| 55 | LMTLOCKHEED MARTIN CORP | 829 | $383.8M | 0.54% | |
| 56 | NVDANVIDIA CORPORATION | 2,291 | $362.0M | 0.51% | |
| 57 | AQLTISHARES TR | 2,698 | $358.3M | 0.50% | |
| 58 | VTIVANGUARD INDEX FDS | 1,166 | $354.3M | 0.49% | |
| 59 | JVALJ P MORGAN EXCHANGE TRADED F | 7,990 | $353.4M | 0.49% | |
| 60 | MDTMEDTRONIC PLC | 4,013 | $349.8M | 0.49% | |
| 61 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,280 | $347.2M | 0.48% | |
| 62 | AGGISHARES TR | 3,414 | $338.6M | 0.47% | |
| 63 | SPYSPDR S&P 500 ETF TR | 529 | $327.0M | 0.46% | |
| 64 | CATCATERPILLAR INC | 840 | $325.9M | 0.45% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 7,515 | $325.2M | 0.45% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 4,309 | $315.4M | 0.44% | |
| 67 | VBKVANGUARD INDEX FDS | 1,135 | $314.3M | 0.44% | |
| 68 | XOMEXXON MOBIL CORP | 2,892 | $311.7M | 0.43% | |
| 69 | MARMARRIOTT INTL INC NEW | 994 | $271.5M | 0.38% | |
| 70 | IWSISHARES TR | 2,052 | $271.1M | 0.38% | |
| 71 | EFAISHARES TR | 3,003 | $268.4M | 0.37% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 828 | $267.3M | 0.37% | |
| 73 | GEGE AEROSPACE | 1,039 | $267.3M | 0.37% | |
| 74 | XMHQINVESCO EXCHANGE TRADED FD T | 2,685 | $263.8M | 0.37% | |
| 75 | PFMINVESCO EXCHANGE TRADED FD T | 5,471 | $263.5M | 0.37% | |
| 76 | OUNZVANECK MERK GOLD ETF | 7,896 | $251.8M | 0.35% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 1,886 | $251.4M | 0.35% | |
| 78 | ADSKAUTODESK INC | 800 | $247.7M | 0.35% | |
| 79 | MUBISHARES TR | 2,304 | $240.7M | 0.34% | |
| 80 | GRIDFIRST TR EXCHANGE TRADED FD | 1,721 | $239.3M | 0.33% | |
| 81 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,982 | $239.1M | 0.33% | |
| 82 | IWPISHARES TR | 1,704 | $236.3M | 0.33% | |
| 83 | PKBINVESCO EXCHANGE TRADED FD T | 2,854 | $229.3M | 0.32% | |
| 84 | VTVVANGUARD INDEX FDS | 1,286 | $227.3M | 0.32% | |
| 85 | XLESELECT SECTOR SPDR TR | 2,619 | $222.1M | 0.31% | |
| 86 | KOCOCA COLA CO | 3,056 | $216.2M | 0.30% | |
| 87 | RDVIFIRST TR EXCHANGE-TRADED FD | 8,516 | $210.4M | 0.29% | |
| 88 | QCOMQUALCOMM INC | 1,310 | $208.6M | 0.29% | |
| 89 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,193 | $206.8M | 0.29% | |
| 90 | IHIISHARES TR | 3,239 | $202.9M | 0.28% | |
| 91 | VUGVANGUARD INDEX FDS | 462 | $202.6M | 0.28% | |
| 92 | SBIWESTERN ASSET INTER MUNI FD | 13,500 | $101.5M | 0.14% | |
| 93 | XPCQXPIMCO CALIF MUN INCOME FD | 10,787 | $92.7M | 0.13% | |
| 94 | TMCTMC THE METALS COMPANY INC | 10,000 | $66.0M | 0.09% | |
| 95 | OMEXODYSSEY MARINE EXPL INC | 10,074 | $11.9M | 0.02% |