Northwest Wealth Management, LLC ETFs

Northwest Wealth Management, LLC

$465 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FPE First Tr Pfd Secs & Income ETF	$0	$902,000 0.19% of portfolio	51,000	Q4 2024 Added 12.2%
VUG Vanguard Growth ETF	$0	$889,000 0.19% of portfolio	2,167	Q4 2024 Added 2.22%
IWM Ishares Russell 2000 ETF	$0	$877,000 0.19% of portfolio	3,971	Q3 2024 Reduced 2.02%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$844,000 0.18% of portfolio	22,021	Q4 2024 Reduced 4.27%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$814,000 0.17% of portfolio	17,053	Q4 2024 Added 99.64%
STIP Ishares Barclays 0 5 Year Tips	$0	$788,000 0.17% of portfolio	7,839	Q4 2024 Reduced 13.96%
DFIP Dimensional ETF Tr Inflation P	$0	$752,000 0.16% of portfolio	18,584	Q4 2024 Reduced 32.58%
VT Vanguard Total World Stk Index	$0	$741,000 0.16% of portfolio	6,315	Q4 2024 Reduced 20.61%
EMLP First Tr Exchange Traded Iv	$0	$700,000 0.15% of portfolio	19,648	Q4 2024 Added 0.21%
FTSL First Trust Senior Ln Fund	$0	$691,000 0.15% of portfolio	14,963	Q4 2024 Reduced 0.08%
RSP Invesco S&P 500 Equal Weight E	$0	$639,000 0.14% of portfolio	3,648	Q4 2024 Reduced 21.93%
FLTR Vaneck ETF Tr Investment Grade	$0	$629,000 0.14% of portfolio	24,716	Q4 2024 Reduced 5.82%
IJS Ishares S&P Smallcap 600 Value	$0	$578,000 0.12% of portfolio	5,328	Q4 2024 Reduced 5.13%
IEI Ishares Barclays 3 7 Yr Treas	$0	$559,000 0.12% of portfolio	4,846	Q4 2024 Reduced 32.76%
VB Vanguard Small Cap ETF	$0	$550,000 0.12% of portfolio	2,293	Q4 2024 Reduced 5.37%
BIV Vanguard Bd Index Fd Inc Inter	$0	$548,000 0.12% of portfolio	7,334	Q4 2024 Reduced 2.68%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$544,000 0.12% of portfolio	11,317	Q4 2024 Reduced 1.37%
SHM Spdr Nuveen Bloomberg Short Te	$0	$500,000 0.11% of portfolio	10,557	Q4 2023 Reduced 39.44%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$468,000 0.1% of portfolio	6,000	Q4 2024 Reduced 14.26%
DFAR Dimensional ETF Tr Dimensional	$0	$396,000 0.09% of portfolio	17,044	Q4 2024 Added 0.18%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$382,000 0.08% of portfolio	3,340	Q4 2024 Reduced 5.36%
SPY Spdr S&P 500 ETF Trust	$0	$376,000 0.08% of portfolio	643	Q4 2024 Added 10.1%
ENFR Alerian Energy Infrastructure	$0	$362,000 0.08% of portfolio	11,649	Q4 2024 Reduced 1.38%
XLE Energy Sector Spdr	$0	$342,000 0.07% of portfolio	4,000	Q4 2024 Added 3.95%
MUB Ishares National Muni Bond ETF	$0	$327,000 0.07% of portfolio	3,069	Q4 2024 Reduced 25.18%
VXUS Vanguard Star Fd Vanguard Tota	$0	$306,000 0.07% of portfolio	5,202	Q4 2024 Reduced 13.9%
FTGC First Trust Global Tactical CO	$0	$274,000 0.06% of portfolio	11,470	Q4 2024 Added 7.15%
SCHF Schwab Strategic Tr Intl Eqty	$0	$273,000 0.06% of portfolio	14,784	Q4 2024 Added 100.0%
ACWI Ishares Msci Acwi ETF	$0	$266,000 0.06% of portfolio	2,269	Q4 2024 Reduced 11.51%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$256,000 0.06% of portfolio	7,550	Q3 2024 Reduced 1.05%
VTWV Vanguard Russell 2000 Value Et	$0	$256,000 0.06% of portfolio	1,775	Q4 2024 Added 15.18%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$238,000 0.05% of portfolio	9,415	Q4 2024 Added 12.98%
IJR Ishares Core S&P Sm Cap ETF	$0	$227,000 0.05% of portfolio	1,978	Q4 2024 Reduced 5.94%
FTA First Tr Large Cap Value	$0	$216,000 0.05% of portfolio	2,836	Q2 2024 Reduced 6.56%
IEF Ishares Barclays	$0	$215,000 0.05% of portfolio	2,332	Q4 2024 Reduced 32.25%
AOM Ishares Tr Core Moderate Alloc	$0	$208,000 0.04% of portfolio	4,809	Q4 2024 Added 0.29%
EMXC Ishares Inc Msci Emerging Mkts	$0	$206,000 0.04% of portfolio	3,721	Q1 2024 Added 0.24%
ESGU Ishares Trust Ishares Esg Awar	$0	$202,000 0.04% of portfolio	1,572	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$202,000 0.04% of portfolio	1,917	Q3 2024 Reduced 71.32%
FYT First Trust Small Cap	$0	$201,000 0.04% of portfolio	3,657	Q4 2024 Reduced 1.98%

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