Northwest Wealth Management, LLC Portfolio Holdings by Sector

Northwest Wealth Management, LLC

$614 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGIT ITOT DFAC VTIP DFSD AVDV IDEV AVUV 92 stocks	$465,204 77.12% of portfolio	30	54	4	-	1 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$26,201 4.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD INTC AVGO MU 5 stocks	$13,776 2.28% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,273 1.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL PANW VRSN HOOD ADBE ZS 9 stocks	$8,619 1.43% of portfolio	4	5	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$7,336 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$5,325 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,897 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE PH ROP 4 stocks	$4,405 0.73% of portfolio	3	1	1	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$3,997 0.66% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$3,899 0.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG TGT 4 stocks	$3,387 0.56% of portfolio	3	1	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ BMY ABBV 5 stocks	$3,300 0.55% of portfolio	2	3	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY BBY ULTA 3 stocks	$3,298 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW SNOW ZM ESTC CLSK CLSK 6 stocks	$3,233 0.54% of portfolio	5	1	4	-	1 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP IQV NTRA ILMN A EXAS 6 stocks	$1,838 0.3% of portfolio	5	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services COF SOFI AXP MA V 5 stocks	$1,802 0.3% of portfolio	3	2	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG EIX LNT NEE 4 stocks	$1,675 0.28% of portfolio	3	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,591 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,404 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN ALNY EXEL UTHR BMRN 5 stocks	$1,271 0.21% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB EXPE BKNG 3 stocks	$1,232 0.2% of portfolio	3	-	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1,163 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF PSLV PDI 3 stocks	$1,096 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC 2 stocks	$1,040 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX JBHT UPS 3 stocks	$1,036 0.17% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$981 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$918 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM HL 2 stocks	$790 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX EME 2 stocks	$748 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$707 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$684 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts

Specialty Chemicals \| Basic Materials ECL 1 stocks	$672 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$670 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$654 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD 2 stocks	$636 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$595 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$595 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$548 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$534 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$523 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$484 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA MKTX 2 stocks	$477 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT 2 stocks	$472 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$454 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$423 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$391 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$385 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII PII 2 stocks	$383 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$362 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$341 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$333 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$330 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$325 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$320 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$314 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$309 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX FCX 2 stocks	$303 0.05% of portfolio	2	-	2	-	1 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$300 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$293 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$280 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$270 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$269 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$264 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$257 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$249 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$240 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$220 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$215 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$206 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$194 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Northwest Wealth Management, LLC Portfolio Holdings by Sector

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