Northwest Capital Management Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Northwest Capital Management Inc held in its portfolio 87 assets valued at $23,073,217 (i.e. $23.07M).
The most valuable assets in the portfolio included: PROCTER AND GAMBLE CO ($4.16M), MICROSOFT CORP ($1.48M), and ISHARES TR ($788.73K).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Northwest Capital Management Inc - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PROCTER AND GAMBLE CO | 29031 | 4160433 | COM |
| MICROSOFT CORP | 3062 | 1481068 | COM |
| ISHARES TR | 11045 | 788731 | EAFE VALUE ETF |
| ISHARES TR | 3836 | 761906 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 22668 | 739445 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 9288 | 695485 | INTRNL RES EQT |
| SCHWAB STRATEGIC TR | 26818 | 672595 | INT-TRM U.S TRES |
| ISHARES TR | 7027 | 669111 | MBS ETF |
| BLACKROCK ETF TRUST | 10785 | 655836 | ISHARES US EQUIT |
| SCHWAB STRATEGIC TR | 23875 | 642490 | US LRG CAP ETF |
| ISHARES TR | 8568 | 565488 | CORE S&P MCP ETF |
| BONDBLOXX ETF TRUST | 12194 | 563607 | BLOOMBERG TEN YR |
| SPDR SERIES TRUST | 10049 | 523702 | STATE STREET SPD |
| ISHARES TR | 4726 | 472033 | CORE US AGGBD ET |
| BLACKROCK ETF TRUST II | 8601 | 453875 | ISHARES FLEXIBLE |
| ISHARES TR | 2832 | 421909 | ESG AWR MSCI USA |
| SCHWAB STRATEGIC TR | 13266 | 420532 | LONG TERM US |
| ISHARES INC | 5586 | 375491 | CORE MSCI EMKT |
| META PLATFORMS INC | 550 | 363050 | CL A |
| VANGUARD CHARLOTTE FDS | 6952 | 335921 | TOTAL INT BD ETF |
| UBER TECHNOLOGIES INC | 4022 | 328612 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12617 | 317570 | SMITH UNCONSTRAI |
| ISHARES TR | 1389 | 277356 | U.S. TECH ETF |
| AMGEN INC | 800 | 261848 | COM |
| AMERICAN CENTY ETF TR | 3294 | 253704 | AVANTIS EMGMKT |
| INVESCO EXCH TRADED FD TR II | 3422 | 244417 | S&P500 LOW VOL |
| ISHARES GOLD TR | 2924 | 237341 | ISHARES NEW |
| COSTCO WHSL CORP NEW | 270 | 233019 | COM |
| ISHARES TR | 333 | 228085 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 7418 | 219637 | US LCAP VA ETF |
| VANGUARD WHITEHALL FDS | 3160 | 213079 | EM MK GOV BD ETF |
| SCHWAB STRATEGIC TR | 8748 | 210298 | INTL EQTY ETF |
| VANGUARD WORLD FD | 794 | 199429 | MEGA CAP INDEX |
| J P MORGAN EXCHANGE TRADED F | 3929 | 198768 | ULTRA SHRT ETF |
| COLUMBIA ETF TR II | 5165 | 198129 | EM CORE EX ETF |
| SCHWAB STRATEGIC TR | 4259 | 193891 | INTL SCEQT ETF |
| MERCK & CO INC | 1821 | 191699 | COM |
| BLACKROCK ETF TRUST | 5400 | 179820 | ISHARES A I INNO |
| INVESCO EXCH TRADED FD TR II | 1475 | 175997 | S&P 500 MOMNTM |
| SPOTIFY TECHNOLOGY S A | 300 | 174213 | SHS |
| SCHWAB STRATEGIC TR | 7277 | 170063 | US AGGREGATE B |
| WELLS FARGO CO NEW | 1753 | 163342 | COM |
| BLACKROCK ETF TRUST | 4129 | 159214 | ISHARES US THEMA |
| PIMCO ETF TR | 5910 | 157679 | MULTISECTOR BD |
| ISHARES INC | 2427 | 155425 | MSCI EMERG MRKT |
| SSGA ACTIVE ETF TR | 3672 | 147798 | STATE STREET DOU |
| ISHARES TR | 2808 | 147757 | US INFRASTRUC |
| SCHWAB STRATEGIC TR | 4470 | 122612 | US DIVIDEND EQ |
| ISHARES TR | 1194 | 122254 | 0-5 YR TIPS ETF |
| AMERICAN EXPRESS CO | 313 | 115794 | COM |
| SCHWAB STRATEGIC TR | 3790 | 107942 | US SML CAP ETF |
| ISHARES INC | 1366 | 99281 | MSCI EMRG CHN |
| ISHARES TR | 1710 | 79583 | CORE UNIVRSL USD |
| MFS ACTIVE EXCHANGE TRADED F | 2427 | 73902 | INTERNATINL ETF |
| PUTNAM ETF TRUST | 1293 | 58922 | FOCUSED LAR CAP |
| NVIDIA CORPORATION | 300 | 55963 | COM |
| US BANCORP DEL | 1037 | 55354 | COM NEW |
| JPMORGAN CHASE & CO. | 170 | 54777 | COM |
| FIDELITY COVINGTON TRUST | 988 | 54182 | BLUE CHIP GRWTH |
| INVESCO EXCH TRADED FD TR II | 198 | 50174 | NASDAQ 100 ETF |
| APPLE INC | 184 | 50028 | COM |
| SELECT SECTOR SPDR TR | 1112 | 49718 | STATE STREET ENE |
| AMAZON COM INC | 209 | 48316 | COM |
| GLOBAL X FDS | 696 | 45094 | DEFENSE TECH ETF |
| ISHARES TR | 851 | 42941 | TRS FLT RT BD |
| ALPHABET INC | 125 | 39260 | CAP STK CL A |
| SPDR INDEX SHS FDS | 828 | 36771 | PORTFOLIO DEVLPD |
| MCDONALDS CORP | 110 | 33619 | COM |
| FORD MTR CO | 2553 | 33496 | COM |
| MGM RESORTS INTERNATIONAL | 901 | 32860 | COM |
| ISHARES TR | 293 | 28861 | CONV BD ETF |
| KAYNE ANDERSON ENERGY INFRST | 2200 | 27236 | COM |
| UNITED AIRLS HLDGS INC | 240 | 26837 | COM |
| CORVUS PHARMACEUTICALS INC | 3397 | 26160 | COM |
| PALO ALTO NETWORKS INC | 110 | 20262 | COM |
| VANECK ETF TRUST | 132 | 16394 | URANIUM AND NUCL |
| INTEL CORP | 394 | 14552 | COM |
| STARBUCKS CORP | 133 | 11237 | COM |
| EXXON MOBIL CORP | 86 | 10357 | COM |
| SPDR INDEX SHS FDS | 170 | 7958 | PORTFOLIO EMG MK |
| VANGUARD INTL EQUITY INDEX F | 50 | 7053 | TT WRLD ST ETF |
| CISCO SYS INC | 57 | 4420 | COM |
| TIDAL TRUST I | 76 | 3476 | UNUSUAL SUBVERSI |
| TIDAL TRUST I | 93 | 3379 | UNUSUAL WHALE SU |
| ORGANON & CO | 146 | 1049 | COMMON STOCK |
| ISHARES TR | 2 | 192 | 7-10 YR TRSY BD |
| SCHWAB STRATEGIC TR | 2 | 53 | US MID-CAP ETF |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.