NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$150.0M

Holdings

3,789

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,789 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	33,427,901	$22.4M	14.91%
2	BNDVANGUARD BD INDEX FDS	126,617,235	$9.4M	6.28%
3	IJHISHARES TR	122,648,738	$8.0M	5.34%
4	SCHFSCHWAB STRATEGIC TR	285,507,134	$6.6M	4.43%
5	IJRISHARES TR	42,327,458	$5.0M	3.35%
6	RSPINVESCO EXCHANGE TRADED FD T	25,293,041	$4.8M	3.20%
7	FBNDFIDELITY MERRIMACK STR TR	89,517,143	$4.1M	2.76%
8	VWOVANGUARD INTL EQUITY INDEX F	74,834,185	$4.1M	2.70%
9	SPYSPDR S&P 500 ETF TR	5,913,366	$3.9M	2.63%
10	TLTISHARES TR	41,721,495	$3.7M	2.49%
11	VEAVANGUARD TAX-MANAGED FDS	58,128,458	$3.5M	2.32%
12	AQLTISHARES TR	33,954,853	$3.0M	1.98%
13	VLUEISHARES TR	22,160,303	$2.8M	1.85%
14	IQLTISHARES TR	53,043,095	$2.3M	1.56%
15	NDQINVESCO QQQ TR	3,172,010	$1.9M	1.27%
16	VTEBVANGUARD MUN BD FDS	35,747,656	$1.8M	1.19%
17	VOVANGUARD INDEX FDS	6,026,776	$1.8M	1.18%
18	VOOVANGUARD INDEX FDS	2,459,435	$1.5M	1.00%
19	DFIVDIMENSIONAL ETF TRUST	26,884,410	$1.2M	0.83%
20	IUSBISHARES TR	26,298,023	$1.2M	0.82%
21	IEMGISHARES INC	18,399,513	$1.2M	0.81%
22	AGGISHARES TR	11,865,716	$1.2M	0.79%
23	NVDANVIDIA CORPORATION	5,516,759	$1.0M	0.69%
24	MSFTMICROSOFT CORP	1,942,445	$1.0M	0.67%
25	VNQVANGUARD INDEX FDS	10,960,194	$1.0M	0.67%
26	AAPLAPPLE INC	3,752,997	$956K	0.64%
27	QQQMINVESCO EXCH TRADED FD TR II	3,598,711	$889K	0.59%
28	GSLCGOLDMAN SACHS ETF TR	6,800,158	$886K	0.59%
29	MUBISHARES TR	8,102,619	$863K	0.58%
30	VUGVANGUARD INDEX FDS	1,776,106	$852K	0.57%
31	VVVANGUARD INDEX FDS	2,745,324	$845K	0.56%
32	SCHXSCHWAB STRATEGIC TR	29,438,303	$775K	0.52%
33	BIVVANGUARD BD INDEX FDS	9,911,931	$774K	0.52%
34	AMZNAMAZON COM INC	3,368,134	$740K	0.49%
35	VTVVANGUARD INDEX FDS	3,866,085	$721K	0.48%
36	CGDGCAPITAL GROUP DIVIDEND VALUE	16,693,552	$702K	0.47%
37	VBVANGUARD INDEX FDS	2,677,958	$681K	0.45%
38	INTFISHARES TR	17,242,564	$619K	0.41%
39	IVLUISHARES TR	16,052,538	$570K	0.38%
40	GOOGLALPHABET INC	2,341,909	$569K	0.38%
41	COWZPACER FDS TR	9,041,964	$520K	0.35%
42	CGGRCAPITAL GROUP GROWTH ETF	11,374,810	$500K	0.33%
43	IWBISHARES TR	1,337,550	$489K	0.33%
44	METAMETA PLATFORMS INC	656,464	$482K	0.32%
45	DYNFBLACKROCK ETF TRUST	8,071,059	$478K	0.32%
46	MDYSPDR S&P MIDCAP 400 ETF TR	788,274	$470K	0.31%
47	VGTVANGUARD WORLD FD	628,414	$469K	0.31%
48	DBEFDBX ETF TR	9,726,425	$452K	0.30%
49	QUALISHARES TR	2,251,190	$438K	0.29%
50	SCHDSCHWAB STRATEGIC TR	15,552,135	$425K	0.28%
51	IEFISHARES TR	4,351,564	$420K	0.28%
52	IAU*ISHARES GOLD TR	5,576,855	$406K	0.27%
53	CGGOCAPITAL GROUP GBL GROWTH EQT	11,018,745	$377K	0.25%
54	VIGVANGUARD SPECIALIZED FUNDS	1,622,847	$350K	0.23%
55	JPMJPMORGAN CHASE & CO.	1,101,758	$348K	0.23%
56	IOOISHARES TR	2,828,612	$339K	0.23%
57	VTVANGUARD INTL EQUITY INDEX F	2,341,478	$323K	0.22%
58	SCHGSCHWAB STRATEGIC TR	10,027,556	$320K	0.21%
59	IWFISHARES TR	680,581	$319K	0.21%
60	EMXCISHARES INC	4,685,008	$316K	0.21%
61	SCHMSCHWAB STRATEGIC TR	10,473,140	$310K	0.21%
62	SPYMSPDR SERIES TRUST	3,787,339	$297K	0.20%
63	GOOGALPHABET INC	1,163,866	$283K	0.19%
64	VTIVANGUARD INDEX FDS	858,114	$282K	0.19%
65	FENIFIDELITY COVINGTON TRUST	7,950,844	$281K	0.19%
66	EZUISHARES INC	4,488,538	$278K	0.19%
67	AVGOBROADCOM INC	786,728	$260K	0.17%
68	FNDFSCHWAB STRATEGIC TR	6,040,807	$260K	0.17%
69	JPSTJ P MORGAN EXCHANGE TRADED F	5,007,149	$254K	0.17%
70	VFLOVICTORY PORTFOLIOS II	6,740,833	$253K	0.17%
71	FMDEFIDELITY COVINGTON TRUST	6,960,142	$252K	0.17%
72	TFISPDR SERIES TRUST	5,226,817	$238K	0.16%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	470,470	$237K	0.16%
74	EFAISHARES TR	2,460,708	$230K	0.15%
75	AVUVAMERICAN CENTY ETF TR	2,244,932	$223K	0.15%
76	CGXUCAPITAL GROUP INTL FOCUS EQT	7,330,475	$217K	0.14%
77	VOTVANGUARD INDEX FDS	738,797	$217K	0.14%
78	AVDEAMERICAN CENTY ETF TR	2,703,438	$213K	0.14%
79	AVEMAMERICAN CENTY ETF TR	2,801,083	$210K	0.14%
80	IVWISHARES TR	1,677,939	$203K	0.14%
81	JMSTJ P MORGAN EXCHANGE TRADED F	3,780,629	$193K	0.13%
82	IWPISHARES TR	1,328,199	$189K	0.13%
83	RDVYFIRST TR EXCHANGE TRADED FD	2,810,099	$189K	0.13%
84	CGMUCAPITAL GRP FIXED INCM ETF T	6,597,766	$180K	0.12%
85	ITMVANECK ETF TRUST	3,844,618	$179K	0.12%
86	PVALPUTNAM ETF TRUST	4,192,632	$179K	0.12%
87	VVISA INC	523,505	$179K	0.12%
88	LLYELI LILLY & CO	233,296	$178K	0.12%
89	COSTCOSTCO WHSL CORP NEW	189,851	$176K	0.12%
90	SMHVANECK ETF TRUST	526,529	$172K	0.11%
91	USMVISHARES TR	1,797,261	$171K	0.11%
92	JEPIJ P MORGAN EXCHANGE TRADED F	2,931,338	$167K	0.11%
93	SPHQINVESCO EXCHANGE TRADED FD T	2,269,870	$166K	0.11%
94	SPEMSPDR INDEX SHS FDS	3,503,688	$164K	0.11%
95	CGUSCAPITAL GROUP CORE EQUITY ET	4,144,701	$164K	0.11%
96	GQ9SPDR GOLD TR	459,476	$163K	0.11%
97	JMUBJ P MORGAN EXCHANGE TRADED F	3,208,854	$162K	0.11%
98	SCHHSCHWAB STRATEGIC TR	7,446,853	$161K	0.11%
99	HDHOME DEPOT INC	395,896	$160K	0.11%
100	VOEVANGUARD INDEX FDS	906,842	$158K	0.11%

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