13F-HR filed by NORTHWEST WEALTH MANAGEMENT, LLC
NORTHWEST WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 250 holding rows worth $635,523,423.
- Accession
- 0001695344-26-000001
- Filer
- CIK 1695344
- Filed
- 2026-01-14
- 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, 250 entries on the cover page, a total value of $635,523,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,523,423 with VALUE read as dollars as filed, 13F file number 028-17661. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 935,060 | $56,038,124 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 343,832 | $51,124,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,261,235 | $49,932,293 | dollars as filed | |
| VTI | 922908769 | COM | 79,431 | $26,630,755 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 497,737 | $24,618,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 479,430 | $22,988,656 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 240,705 | $22,619,044 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 230,897 | $19,044,354 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 179,990 | $18,355,371 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 252,103 | $14,806,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 185,009 | $13,722,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,150 | $11,459,005 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 224,156 | $11,185,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,116 | $10,838,614 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 135,744 | $10,455,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 309,777 | $10,247,421 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 123,442 | $10,161,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 265,187 | $10,106,272 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 79,440 | $8,879,852 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 127,278 | $7,476,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 137,292 | $6,396,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 103,475 | $6,160,930 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,103 | $5,831,488 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,202 | $5,794,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,448 | $5,754,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 175,671 | $5,562,623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,907 | $5,354,816 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,932 | $5,118,262 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 219,313 | $5,109,993 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 127,443 | $4,842,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,869 | $4,816,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,681 | $4,681,686 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,465 | $4,674,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 106,792 | $4,545,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 116,321 | $4,008,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 117,093 | $3,813,712 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,676 | $3,746,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 89,859 | $3,417,338 | dollars as filed | |
| SPDW | 78463X889 | COM | 71,467 | $3,173,849 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,776 | $2,917,685 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,223 | $2,886,786 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,003 | $2,865,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 86,046 | $2,816,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,501 | $2,729,699 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,492 | $2,704,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 79,632 | $2,619,096 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 98,660 | $2,606,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,801 | $2,513,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,613 | $2,389,096 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,267 | $2,249,487 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,534 | $2,015,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,155 | $1,978,442 | dollars as filed | |
| VWO | 922042858 | SHS | 35,718 | $1,920,188 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,805 | $1,876,067 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,586 | $1,661,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34,948 | $1,556,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 31,662 | $1,525,159 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,559 | $1,472,009 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,320 | $1,461,588 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,546 | $1,397,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,156 | $1,342,474 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,623 | $1,335,268 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,767 | $1,210,214 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,103 | $1,128,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,914 | $1,119,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,417 | $1,069,670 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,708 | $1,034,690 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,865 | $1,031,380 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,911 | $965,474 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,156 | $961,271 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,641 | $953,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,816 | $939,243 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,912 | $932,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 866 | $930,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,175 | $919,856 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,964 | $914,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,283 | $846,895 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,943 | $844,439 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,113 | $831,907 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,815 | $822,560 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,146 | $808,216 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,414 | $790,177 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,491 | $771,957 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,991 | $768,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,660 | $759,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,161 | $747,922 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,334 | $732,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,537 | $731,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,063 | $721,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300 | $706,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 16,624 | $690,810 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,778 | $689,245 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,668 | $682,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $682,552 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,381 | $674,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,717 | $668,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,550 | $647,564 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,957 | $641,588 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,080 | $640,778 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,258 | $635,076 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,015 | $628,922 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,589 | $627,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,394 | $617,836 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,354 | $614,208 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,303 | $604,868 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,307 | $603,549 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,643 | $579,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,505 | $573,713 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,169 | $559,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 22,144 | $557,364 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,468 | $525,978 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,802 | $520,526 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,284 | $518,804 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,397 | $518,349 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 555 | $517,976 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,020 | $509,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,604 | $508,886 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 564 | $495,897 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,256 | $495,525 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,614 | $490,492 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,701 | $490,106 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,644 | $488,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,536 | $477,855 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,344 | $474,795 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,929 | $468,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,539 | $454,264 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $449,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,649 | $449,691 | dollars as filed | |
| SPY | 78462F103 | SHS | 656 | $447,340 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 678 | $443,123 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,528 | $432,898 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,525 | $430,323 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,981 | $429,810 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,270 | $428,468 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,482 | $427,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,148 | $424,703 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,527 | $424,349 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,210 | $423,430 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,836 | $414,586 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,678 | $407,670 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,628 | $405,689 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,193 | $403,951 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,517 | $403,648 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,915 | $399,718 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 703 | $394,840 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,711 | $393,399 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,977 | $384,150 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,684 | $379,590 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,462 | $379,016 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,659 | $379,007 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,824 | $372,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,078 | $370,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 428 | $369,388 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,163 | $369,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,102 | $368,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,242 | $367,975 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,296 | $367,542 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,865 | $367,016 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 474 | $365,866 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,593 | $364,940 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,767 | $364,737 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 754 | $364,687 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,261 | $359,767 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,521 | $358,630 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,681 | $355,956 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,647 | $347,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,353 | $347,065 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,217 | $339,575 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,979 | $336,925 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,560 | $336,874 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,726 | $335,376 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,250 | $335,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 957 | $335,087 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,505 | $330,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,737 | $330,237 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,535 | $328,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,290 | $328,173 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 906 | $320,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,090 | $320,167 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,167 | $318,684 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 713 | $317,378 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,462 | $314,570 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 541 | $306,401 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,905 | $304,667 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,383 | $300,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,176 | $298,453 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,054 | $294,350 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,954 | $293,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,776 | $290,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 948 | $289,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,037 | $284,299 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,849 | $284,025 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 822 | $276,592 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,768 | $275,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,805 | $275,159 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,712 | $269,788 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,701 | $267,938 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,905 | $261,362 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,274 | $258,743 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,327 | $257,461 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,599 | $255,957 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,712 | $255,054 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,771 | $252,943 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,110 | $252,673 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,775 | $251,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,875 | $251,735 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 512 | $249,472 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,439 | $247,705 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,350 | $244,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,835 | $244,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 691 | $242,341 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,686 | $241,129 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 394 | $241,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 421 | $240,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,020 | $239,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 416 | $238,535 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,704 | $232,301 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,166 | $232,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,880 | $230,588 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,197 | $229,289 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,336 | $228,696 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,680 | $228,598 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,689 | $228,387 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,019 | $227,753 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 565 | $224,672 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 366 | $221,434 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 980 | $220,422 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,694 | $215,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,894 | $215,499 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,272 | $215,389 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 956 | $213,408 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,181 | $213,151 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,766 | $213,088 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,476 | $212,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 598 | $210,179 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,952 | $207,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,657 | $207,299 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 532 | $207,054 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,575 | $206,709 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,973 | $201,532 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,431 | $200,171 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,007 | $200,111 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,582 | $161,481 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,827 | $99,449 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,704 | $96,122 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $897 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 300 | $72 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $27 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695344-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |