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Portfolio (Quarterly) Guide ↗

NORTHWEST WEALTH MANAGEMENT, LLC

· CIK 0001695344
13F Portfolio $636M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 250 New
Page 10 of 13  ·  250 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CME CME GROUP INC Financial Services 1,167.0 $319K 0.05% NEW $273.08 +11.3%
182 ROP ROPER TECHNOLOGIES INC Industrials 713.0 $317K 0.05% NEW $445.13 -26.2%
183 TPR TAPESTRY INC Consumer Cyclical 2,462.0 $315K 0.05% NEW $127.77 +3.0%
184 ISRG INTUITIVE SURGICAL INC Healthcare 541.0 $306K 0.05% NEW $566.36 -23.5%
185 VTWV VANGUARD SCOTTSDALE FDS 1,905.0 $305K 0.05% NEW $159.93 +13.7%
186 VZ VERIZON COMMUNICATIONS INC Communication Services 7,383.0 $301K 0.05% NEW $40.73 +14.8%
187 MO ALTRIA GROUP INC Consumer Defensive 5,176.0 $298K 0.05% NEW $57.66 +27.1%
188 VSS VANGUARD INTL EQUITY INDEX F 2,054.0 $294K 0.05% NEW $143.31 +10.2%
189 UPS UNITED PARCEL SERVICE INC Industrials 2,954.0 $293K 0.05% NEW $99.19 -4.4%
190 CSCO CISCO SYS INC Technology 3,776.0 $291K 0.05% NEW $77.02 +52.5%
191 MCD MCDONALDS CORP Consumer Cyclical 948.0 $290K 0.05% NEW $305.51 -8.0%
192 COP CONOCOPHILLIPS Energy 3,037.0 $284K 0.04% NEW $93.61 +32.7%
193 TJX TJX COS INC NEW Consumer Cyclical 1,849.0 $284K 0.04% NEW $153.61 -2.3%
194 GD GENERAL DYNAMICS CORP Industrials 822.0 $277K 0.04% NEW $336.49 +0.7%
195 ENFR ALPS ETF TR 8,768.0 $276K 0.04% NEW $31.45 +26.7%
196 CVX CHEVRON CORP NEW Energy 1,805.0 $275K 0.04% NEW $152.44 +27.7%
197 EMXC ISHARES INC 3,712.0 $270K 0.04% NEW $72.68 +28.3%
198 ROSC LATTICE STRATEGIES TR 5,701.0 $268K 0.04% NEW $47.00 +10.2%
199 BBY BEST BUY INC Consumer Cyclical 3,905.0 $261K 0.04% NEW $66.93 -14.0%
200 DIS DISNEY WALT CO Communication Services 2,274.0 $259K 0.04% NEW $113.78 -8.6%
Page 10 of 13  ·  250 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.5%
Consumer Cyclical 17.6%
Industrials 10.4%
Financial Services 10.3%
Healthcare 7.9%
Consumer Defensive 5.7%
Communication Services 4.8%
Utilities 2.4%
Basic Materials 2.2%
Energy 2.2%