Northwest Wealth Management, LLC ETFs

Northwest Wealth Management, LLC

$544 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSV Ishares Core S&P U.S. Value Et	$0	$913,000 0.17% of portfolio	9,654	Q2 2025 Reduced 6.48%
VUG Vanguard Growth ETF	$0	$893,000 0.16% of portfolio	2,039	Q2 2025 Reduced 2.35%
VT Vanguard Total World Stk Index	$0	$859,000 0.16% of portfolio	6,690	Q2 2025 Added 6.87%
IWM Ishares Russell 2000 ETF	$0	$852,000 0.16% of portfolio	3,949	Q1 2025 Reduced 0.55%
FPE First Tr Pfd Secs & Income ETF	$0	$776,000 0.14% of portfolio	43,650	Q2 2025 Reduced 13.87%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$762,000 0.14% of portfolio	31,174	Q2 2025 Reduced 43.22%
EMLP First Tr Exchange Traded Iv	$0	$732,000 0.13% of portfolio	19,525	Q2 2025 Reduced 0.85%
STIP Ishares Barclays 0 5 Year Tips	$0	$726,000 0.13% of portfolio	7,055	Q2 2025 Reduced 8.1%
DFIP Dimensional ETF Tr Inflation P	$0	$710,000 0.13% of portfolio	16,991	Q2 2025 Added 1.84%
FTSL First Trust Senior Ln Fund	$0	$661,000 0.12% of portfolio	14,411	Q2 2025 Reduced 4.49%
SHY Ishares Barclays 1 3 Year Trea	$0	$615,000 0.11% of portfolio	7,431	Q2 2025 Reduced 6.1%
BIV Vanguard Bd Index Fd Inc Inter	$0	$613,000 0.11% of portfolio	7,933	Q2 2025 Added 9.38%
IEI Ishares Barclays 3 7 Yr Treas	$0	$575,000 0.11% of portfolio	4,836	Q2 2025 Added 6.97%
RSP Invesco S&P 500 Equal Weight E	$0	$570,000 0.1% of portfolio	3,138	Q2 2025 Reduced 0.38%
VB Vanguard Small Cap ETF	$0	$550,000 0.1% of portfolio	2,322	Q2 2025 Added 1.22%
IJS Ishares S&P Smallcap 600 Value	$0	$549,000 0.1% of portfolio	5,527	Q2 2025 Added 3.62%
SHM Spdr Nuveen Bloomberg Short Te	$0	$507,000 0.09% of portfolio	10,604	Q1 2025 Added 0.45%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$462,000 0.08% of portfolio	9,462	Q2 2025 Reduced 15.8%
FLTR Vaneck ETF Tr Investment Grade	$0	$453,000 0.08% of portfolio	17,783	Q2 2025 Reduced 9.48%
RDVY First Trust Rising Dividend Ac	$0	$410,000 0.08% of portfolio	6,539	Q2 2025 Added 8.55%
SPY Spdr S&P 500 ETF Trust	$0	$405,000 0.07% of portfolio	656	Q2 2025 Reduced 8.76%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$401,000 0.07% of portfolio	2,984	Q2 2025 Reduced 4.14%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$393,000 0.07% of portfolio	7,550	Q3 2024 Reduced 1.05%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$385,000 0.07% of portfolio	4,850	Q2 2025 Reduced 5.7%
DFAR Dimensional ETF Tr Dimensional	$0	$369,000 0.07% of portfolio	15,761	Q2 2025 Reduced 6.89%
VXUS Vanguard Star Fd Vanguard Tota	$0	$353,000 0.06% of portfolio	5,110	Q2 2025 Reduced 1.77%
ENFR Alerian Energy Infrastructure	$0	$332,000 0.06% of portfolio	10,307	Q2 2025 Reduced 11.52%
XLE Energy Sector Spdr	$0	$331,000 0.06% of portfolio	3,914	Q2 2025 Added 0.03%
SCHF Schwab Strategic Tr Intl Eqty	$0	$326,000 0.06% of portfolio	14,792	Q2 2025 Added 0.05%
MUB Ishares National Muni Bond ETF	$0	$282,000 0.05% of portfolio	2,700	Q2 2025 Added 0.33%
VTWV Vanguard Russell 2000 Value Et	$0	$272,000 0.05% of portfolio	1,959	Q2 2025 Added 10.37%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$247,000 0.05% of portfolio	9,571	Q2 2025 Reduced 2.9%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$245,000 0.05% of portfolio	9,407	Q2 2025 Added 2.02%
VGT Vanguard Information Technolog	$0	$236,000 0.04% of portfolio	357	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$234,000 0.04% of portfolio	3,721	Q1 2024 Added 0.24%
ESGU Ishares Trust Ishares Esg Awar	$0	$231,000 0.04% of portfolio	1,712	Q1 2025 Added 8.91%
FTA First Tr Large Cap Value	$0	$222,000 0.04% of portfolio	2,836	Q2 2024 Reduced 6.56%
AOM Ishares Tr Core Moderate Alloc	$0	$221,000 0.04% of portfolio	4,814	Q2 2025 Added 0.08%
IEF Ishares Barclays	$0	$217,000 0.04% of portfolio	2,270	Q2 2025 Reduced 2.58%
FTGC First Trust Global Tactical CO	$0	$211,000 0.04% of portfolio	8,592	Q2 2025 Added 8.51%
IJR Ishares Core S&P Sm Cap ETF	$0	$207,000 0.04% of portfolio	1,899	Q2 2025 New

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