13F-HR filed by Northwest Capital Management Inc
Northwest Capital Management Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 253 holding rows worth $95,077,452.
- Accession
- 0001580642-25-006634
- Filer
- CIK 1730404
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 253 entries on the cover page, a total value of $95,077,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,077,452 with VALUE read as dollars as filed, 13F file number 028-18275. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 311,639 | $8,208,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,297 | $6,950,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,192 | $6,832,795 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,087 | $4,469,277 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,239 | $4,357,299 | dollars as filed | |
| SCHD | 808524797 | COM | 113,542 | $3,099,697 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,737 | $2,671,847 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 38,028 | $2,251,258 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,735 | $2,145,431 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,183 | $1,920,384 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,775 | $1,857,218 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 30,407 | $1,618,869 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 42,175 | $1,532,218 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,084 | $1,529,804 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,305 | $1,492,205 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,170 | $1,461,807 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,277 | $1,460,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,854 | $1,277,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,818 | $1,272,082 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 27,156 | $1,266,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,095 | $1,256,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,768 | $1,178,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,971 | $1,091,532 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,283 | $1,060,813 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,419 | $945,309 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,820 | $911,014 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,408 | $858,920 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,600 | $848,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,406 | $832,287 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,083 | $824,243 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,338 | $819,455 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,396 | $790,317 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 337 | $787,549 | dollars as filed | |
| MGC | 921910873 | COM | 3,105 | $757,899 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,269 | $751,324 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,394 | $710,595 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,228 | $703,717 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,153 | $666,064 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,377 | $653,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,327 | $612,368 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,019 | $603,381 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,211 | $596,143 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 17,979 | $580,901 | dollars as filed | |
| IJH | 464287507 | COM | 8,808 | $574,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,331 | $574,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,207 | $534,164 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,655 | $520,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,920 | $496,950 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,941 | $492,356 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 13,190 | $450,570 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,472 | $436,666 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,486 | $422,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $404,218 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,022 | $394,005 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,280 | $386,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $384,416 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,143 | $384,014 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,661 | $382,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,781 | $356,239 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,575 | $355,630 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,783 | $349,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,870 | $348,999 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 491 | $342,718 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,200 | $309,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,084 | $305,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,558 | $298,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,250 | $298,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 535 | $268,966 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,221 | $257,269 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,031 | $250,262 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,294 | $247,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,455 | $234,347 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,325 | $231,384 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 891 | $226,563 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,146 | $220,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,371 | $212,593 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,309 | $211,213 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 553 | $202,009 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,030 | $196,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 684 | $192,792 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,964 | $169,342 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,948 | $152,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,672 | $148,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,753 | $146,902 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 476 | $133,870 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,992 | $131,364 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,311 | $131,166 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,134 | $123,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,253 | $119,656 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,535 | $113,827 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 384 | $108,349 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,124 | $107,453 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,193 | $106,583 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,123 | $104,855 | dollars as filed | |
| American Express Company | 025816109 | COM | 313 | $103,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 292 | $103,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 301 | $102,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 320 | $100,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 403 | $98,036 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,500 | $95,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 306 | $92,990 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,689 | $90,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 367 | $89,209 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 263 | $87,537 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,074 | $86,068 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,000 | $82,340 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 590 | $82,110 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,022 | $78,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 283 | $67,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 564 | $63,603 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 600 | $61,926 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,403 | $60,034 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 988 | $53,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 219 | $52,989 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 565 | $52,743 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 72 | $51,670 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,037 | $50,136 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 572 | $49,941 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 101 | $48,388 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 556 | $46,126 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 892 | $45,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 663 | $45,328 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 463 | $44,661 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 663 | $44,613 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 90 | $42,157 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,249 | $41,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 629 | $41,719 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 935 | $41,449 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 546 | $38,968 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 500 | $38,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 458 | $38,784 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 750 | $38,175 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 812 | $37,612 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 925 | $36,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 477 | $36,443 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 190 | $35,433 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 500 | $33,815 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 206 | $32,898 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 610 | $32,861 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115 | $32,118 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 901 | $31,212 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,553 | $30,535 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62 | $30,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 475 | $29,787 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 613 | $29,124 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 154 | $28,910 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63 | $28,175 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,200 | $27,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 168 | $27,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 462 | $26,265 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 106 | $26,044 | dollars as filed | |
| VGT | 92204A702 | SHS | 34 | $25,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 805 | $25,293 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,397 | $25,039 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 565 | $23,589 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240 | $23,160 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 224 | $23,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110 | $22,398 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 433 | $21,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 151 | $21,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 274 | $21,473 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 488 | $21,448 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31 | $21,170 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 352 | $21,092 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 459 | $20,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $19,682 | dollars as filed | |
| VWO | 922042858 | SHS | 357 | $19,342 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 400 | $19,020 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 151 | $19,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63 | $18,952 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41 | $18,749 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $17,260 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59 | $16,653 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,000 | $15,960 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58 | $15,956 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53 | $15,703 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109 | $15,522 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 156 | $15,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63 | $14,810 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 978 | $14,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 271 | $13,981 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 136 | $13,593 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 141 | $13,500 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104 | $13,491 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 62 | $12,701 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 256 | $11,584 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56 | $11,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $11,465 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 75 | $11,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46 | $11,115 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 93 | $10,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 146 | $10,197 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51 | $10,111 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $9,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51 | $9,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61 | $9,408 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $9,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64 | $8,988 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $8,401 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124 | $8,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33 | $8,293 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $8,138 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107 | $8,077 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 170 | $7,958 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $7,748 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54 | $7,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40 | $6,212 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28 | $6,043 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 252 | $5,826 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118 | $5,781 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,740 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $5,234 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $4,872 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43 | $4,803 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38 | $4,752 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $4,400 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17 | $4,360 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16 | $4,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48 | $3,837 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 280 | $3,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 170 | $3,669 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $3,597 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 76 | $3,404 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $3,401 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52 | $3,380 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 92 | $3,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 71 | $3,250 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36 | $2,956 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,548 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $2,527 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 65 | $2,466 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17 | $2,020 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17 | $1,812 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,768 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 39 | $1,705 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30 | $1,591 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146 | $1,558 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $1,195 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9 | $470 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $418 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4 | $383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $365 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $336 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $330 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $272 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $259 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $251 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7 | $184 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $178 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1 | $135 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $78 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006634 | this filing | 2025-10-20 | acceptance time not in the bulk data set |