13F-HR filed by Northwest Capital Management Inc
Northwest Capital Management Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 92 holding rows worth $23,073,217.
- Accession
- 0001580642-26-000402
- Filer
- CIK 1730404
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 92 entries on the cover page, a total value of $23,073,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,073,217 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 29,031 | $4,160,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,062 | $1,481,068 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,045 | $788,731 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,836 | $761,906 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,668 | $739,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,288 | $695,485 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,818 | $672,595 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,027 | $669,111 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,785 | $655,836 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,875 | $642,490 | dollars as filed | |
| IJH | 464287507 | COM | 8,568 | $565,488 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 12,194 | $563,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,726 | $472,033 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,601 | $453,875 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,832 | $421,909 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 13,266 | $420,532 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,586 | $375,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $363,050 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,952 | $335,921 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,022 | $328,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,617 | $317,570 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,389 | $277,356 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $261,848 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,294 | $253,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,422 | $244,417 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,924 | $237,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 270 | $233,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,325 | $230,687 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 333 | $228,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,418 | $219,637 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,160 | $213,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,748 | $210,298 | dollars as filed | |
| MGC | 921910873 | COM | 794 | $199,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,929 | $198,768 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,165 | $198,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,259 | $193,891 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,821 | $191,699 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,400 | $179,820 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,475 | $175,997 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $174,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,277 | $170,063 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,753 | $163,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,129 | $159,214 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,910 | $157,679 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,427 | $155,425 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,672 | $147,798 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,808 | $147,757 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,547 | $124,100 | dollars as filed | |
| SCHD | 808524797 | COM | 4,470 | $122,612 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,194 | $122,254 | dollars as filed | |
| American Express Company | 025816109 | COM | 313 | $115,794 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,790 | $107,942 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,366 | $99,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,119 | $80,314 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,710 | $79,583 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 2,427 | $73,902 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,293 | $58,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $55,963 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,037 | $55,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170 | $54,777 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 988 | $54,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 198 | $50,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 184 | $50,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,112 | $49,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209 | $48,316 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 696 | $45,094 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 851 | $42,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125 | $39,260 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,476 | $38,302 | dollars as filed | |
| SPDW | 78463X889 | COM | 828 | $36,771 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 110 | $33,619 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,553 | $33,496 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 901 | $32,860 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 293 | $28,861 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 607 | $28,444 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,200 | $27,236 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240 | $26,837 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,397 | $26,160 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 975 | $21,855 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110 | $20,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 132 | $16,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 394 | $14,552 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 133 | $11,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86 | $10,357 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 170 | $7,958 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50 | $7,053 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57 | $4,420 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 76 | $3,476 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 93 | $3,379 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146 | $1,049 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $192 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2 | $53 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000402 | this filing | 2026-01-26 | acceptance time not in the bulk data set |