Northwest Capital Management Inc current holdings: USA ETF
Northwest Capital Management Inc reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 64 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are EFV, QUAL, SCHG.
- EFV: Country of operation —; Class EAFE VALUE ETF; Shares 11,045; Value $788,731.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 3,836; Value $761,906.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 22,668; Value $739,445.
- JIRE: Country of operation —; Class INTRNL RES EQT; Shares 9,288; Value $695,485.
Form 13F-HR as filed (SEC CIK 1730404): quarter ended 2025-12-31, filed 2026-01-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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EFV
ISHARES TR | | EAFE VALUE ETF | 11,045 | $788,731 | 2025-12-31 | 2026-01-26 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 3,836 | $761,906 | 2025-12-31 | 2026-01-26 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 22,668 | $739,445 | 2025-12-31 | 2026-01-26 | |
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JIRE
J P MORGAN EXCHANGE TRADED F | | INTRNL RES EQT | 9,288 | $695,485 | 2025-12-31 | 2026-01-26 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 26,818 | $672,595 | 2025-12-31 | 2026-01-26 | |
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MBB
ISHARES TR | | MBS ETF | 7,027 | $669,111 | 2025-12-31 | 2026-01-26 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 10,785 | $655,836 | 2025-12-31 | 2026-01-26 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 23,875 | $642,490 | 2025-12-31 | 2026-01-26 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 8,568 | $565,488 | 2025-12-31 | 2026-01-26 | |
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XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 12,194 | $563,607 | 2025-12-31 | 2026-01-26 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,726 | $472,033 | 2025-12-31 | 2026-01-26 | |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 8,601 | $453,875 | 2025-12-31 | 2026-01-26 | |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 2,832 | $421,909 | 2025-12-31 | 2026-01-26 | |
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SCHQ
SCHWAB STRATEGIC TR | | LONG TERM US | 13,266 | $420,532 | 2025-12-31 | 2026-01-26 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 5,586 | $375,491 | 2025-12-31 | 2026-01-26 | |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 6,952 | $335,921 | 2025-12-31 | 2026-01-26 | |
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UCON
FIRST TR EXCHNG TRADED FD VI | | SMITH UNCONSTRAI | 12,617 | $317,570 | 2025-12-31 | 2026-01-26 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 1,389 | $277,356 | 2025-12-31 | 2026-01-26 | |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 3,294 | $253,704 | 2025-12-31 | 2026-01-26 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 3,422 | $244,417 | 2025-12-31 | 2026-01-26 | |
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BILS
SPDR SERIES TRUST | | STATE STREET SPD | 2,325 | $230,687 | 2025-12-31 | 2026-01-26 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 333 | $228,085 | 2025-12-31 | 2026-01-26 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 7,418 | $219,637 | 2025-12-31 | 2026-01-26 | |
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VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 3,160 | $213,079 | 2025-12-31 | 2026-01-26 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 8,748 | $210,298 | 2025-12-31 | 2026-01-26 | |
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MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 794 | $199,429 | 2025-12-31 | 2026-01-26 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 3,929 | $198,768 | 2025-12-31 | 2026-01-26 | |
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XCEM
COLUMBIA ETF TR II | | EM CORE EX ETF | 5,165 | $198,129 | 2025-12-31 | 2026-01-26 | |
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SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 4,259 | $193,891 | 2025-12-31 | 2026-01-26 | |
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BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 5,400 | $179,820 | 2025-12-31 | 2026-01-26 | |
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SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 1,475 | $175,997 | 2025-12-31 | 2026-01-26 | |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 7,277 | $170,063 | 2025-12-31 | 2026-01-26 | |
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THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 4,129 | $159,214 | 2025-12-31 | 2026-01-26 | |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 5,910 | $157,679 | 2025-12-31 | 2026-01-26 | |
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EEMV
ISHARES INC | | MSCI EMERG MRKT | 2,427 | $155,425 | 2025-12-31 | 2026-01-26 | |
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TOTL
SSGA ACTIVE ETF TR | | STATE STREET DOU | 3,672 | $147,798 | 2025-12-31 | 2026-01-26 | |
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IFRA
ISHARES TR | | US INFRASTRUC | 2,808 | $147,757 | 2025-12-31 | 2026-01-26 | |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 1,547 | $124,100 | 2025-12-31 | 2026-01-26 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 4,470 | $122,612 | 2025-12-31 | 2026-01-26 | |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 1,194 | $122,254 | 2025-12-31 | 2026-01-26 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 3,790 | $107,942 | 2025-12-31 | 2026-01-26 | |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 1,366 | $99,281 | 2025-12-31 | 2026-01-26 | |
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SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 3,119 | $80,314 | 2025-12-31 | 2026-01-26 | |
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IUSB
ISHARES TR | | CORE UNIVRSL USD | 1,710 | $79,583 | 2025-12-31 | 2026-01-26 | |
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MFSI
MFS ACTIVE EXCHANGE TRADED F | | INTERNATINL ETF | 2,427 | $73,902 | 2025-12-31 | 2026-01-26 | |
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PVAL
PUTNAM ETF TRUST | | FOCUSED LAR CAP | 1,293 | $58,922 | 2025-12-31 | 2026-01-26 | |
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FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 988 | $54,182 | 2025-12-31 | 2026-01-26 | |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 198 | $50,174 | 2025-12-31 | 2026-01-26 | |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 1,112 | $49,718 | 2025-12-31 | 2026-01-26 | |
|---|
SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 696 | $45,094 | 2025-12-31 | 2026-01-26 | |
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TFLO
ISHARES TR | | TRS FLT RT BD | 851 | $42,941 | 2025-12-31 | 2026-01-26 | |
|---|
SPIP
SPDR SERIES TRUST | | STATE STREET SPD | 1,476 | $38,302 | 2025-12-31 | 2026-01-26 | |
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SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 828 | $36,771 | 2025-12-31 | 2026-01-26 | |
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ICVT
ISHARES TR | | CONV BD ETF | 293 | $28,861 | 2025-12-31 | 2026-01-26 | |
|---|
SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 607 | $28,444 | 2025-12-31 | 2026-01-26 | |
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KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 2,200 | $27,236 | 2025-12-31 | 2026-01-26 | |
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SPMB
SPDR SERIES TRUST | | STATE STREET SPD | 975 | $21,855 | 2025-12-31 | 2026-01-26 | |
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NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 132 | $16,394 | 2025-12-31 | 2026-01-26 | |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 170 | $7,958 | 2025-12-31 | 2026-01-26 | |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 50 | $7,053 | 2025-12-31 | 2026-01-26 | |
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NANC
TIDAL TRUST I | | UNUSUAL SUBVERSI | 76 | $3,476 | 2025-12-31 | 2026-01-26 | |
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GOP
TIDAL TRUST I | | UNUSUAL WHALE SU | 93 | $3,379 | 2025-12-31 | 2026-01-26 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 2 | $192 | 2025-12-31 | 2026-01-26 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 2 | $53 | 2025-12-31 | 2026-01-26 | |
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