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Disclosery

13F-HR filed by Northwest Financial Advisors

Northwest Financial Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 66 holding rows worth $48,619,604.

Accession
0002085853-26-000079
Filer
CIK 2010635
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 66 entries on the cover page, a total value of $48,619,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,619,604 with VALUE read as dollars as filed, 13F file number 028-23620. 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 filedCUSIPClassAmountValueValue read asType
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN70,534$3,344,727dollars as filed
INVESCO QQQ TR46090E103COM5,161$3,170,567dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY41,446$3,110,562dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG51,915$2,372,001dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock47,696$2,188,781dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT60,384$2,092,313dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV43,733$1,946,104dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT44,032$1,921,570dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST15,930$1,657,874dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF52,846$1,446,933dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,953$1,337,849dollars as filed
AMPLIFY ETF TR032108722CWP INTL ENHANCE31,821$1,220,351dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J859MULTI INTL ETF27,630$1,147,452dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,361$881,431dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV8,819$742,696dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT16,489$733,265dollars as filed
Apple Inc037833100COM2,564$696,947dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS19,087$674,347dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,004$660,181dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD9,886$653,288dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,631$646,246dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM2,536$641,490dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF6,470$602,245dollars as filed
Vanguard Utilities ETF92204A876SHS3,104$574,447dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF7,893$563,921dollars as filed
Microsoft Corp594918104COM1,076$520,529dollars as filed
NUVEEN VA QUALITY MUN INCOM67064R102COM47,006$520,361dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV7,485$519,977dollars as filed
VANGUARD STAR FDS921909768COM6,792$512,389dollars as filed
McDonalds Corporation580135101COM1,626$497,093dollars as filed
Walmart Inc.931142103COM4,326$481,922dollars as filed
Avantis US Large Cap Value ETF025072349SHS6,242$472,957dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY4,388$449,436dollars as filed
iShares S&P 500 Value ETF464287408SHS2,047$434,107dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,483$429,322dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,742$425,329dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E831INDXX AEROSPACE9,481$405,702dollars as filed
Lockheed Martin Corporation539830109COM783$378,767dollars as filed
Caterpillar Inc.149123101COM660$378,094dollars as filed
Johnson & Johnson478160104COM1,746$361,299dollars as filed
VTI922908769COM1,072$359,411dollars as filed
Procter & Gamble Co742718109COM2,465$353,230dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,288$352,214dollars as filed
VGT92204A702SHS466$351,261dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM43,870$336,921dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,894$308,780dollars as filed
General Electric Company369604301COM958$295,144dollars as filed
ISHARES TR4642874407-10 YR TRSY BD3,049$293,191dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock828$292,595dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,404$278,873dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR4,231$267,302dollars as filed
INVESCO EXCHANGE TRADED FD T46137V779BLDG CONSTR ETF2,854$264,252dollars as filed
EXXON MOBIL CORP30231G102COM2,147$258,371dollars as filed
International Business Machines Corporation459200101COM864$256,010dollars as filed
INVESCO EXCH TRADED FD TR II46138G300S&P SMLCAP QTY5,979$251,666dollars as filed
Verizon Communications Inc92343V104COM6,156$250,722dollars as filed
TJX Companies Inc872540109COM1,600$245,776dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,357$241,207dollars as filed
AUTODESK INC COM052769106Stock800$236,808dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR4,579$224,729dollars as filed
Amazon.com, Inc023135106COM961$221,817dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,185$221,122dollars as filed
Vanguard Growth922908736COM451$220,047dollars as filed
Broadcom Inc.11135F101COM609$210,847dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,060$203,063dollars as filed
STRIVE INC862945102CL A COM12,700$9,373dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000079this filing2026-01-26acceptance time not in the bulk data set