0001725547-23-000123.txt : 20230510 0001725547-23-000123.hdr.sgml : 20230510 20230510105517 ACCESSION NUMBER: 0001725547-23-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWEST WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001695344 IRS NUMBER: 271527316 STATE OF INCORPORATION: IA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17661 FILM NUMBER: 23904896 BUSINESS ADDRESS: STREET 1: 1607 W 18TH ST CITY: SPENCER STATE: IA ZIP: 51301 BUSINESS PHONE: 877-207-0994 MAIL ADDRESS: STREET 1: 1607 W 18TH ST CITY: SPENCER STATE: IA ZIP: 51301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001695344 XXXXXXXX 03-31-2023 03-31-2023 false NORTHWEST WEALTH MANAGEMENT, LLC

1607 W 18th St Spencer IA 51301

13F HOLDINGS REPORT 028-17661 000152816 801-72545 N Eric Van Der Heide 877-207-0994 /s/ Eric Van Der Heide Spencer IA 05-10-2023 0 155 261898788 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q452 602554 15590 SH SOLE 0 0 15590 ALPS ETF TR ALERIAN ENERGY 00162Q676 285787 13653 SH SOLE 0 0 13653 AST SPACEMOBILE INC COM CL A 00217D100 53909 10612 SH SOLE 0 0 10612 ABBVIE INC COM 00287Y109 359727 2257 SH SOLE 0 0 2257 ADVANCED MICRO DEVICES INC COM 007903107 234440 2392 SH SOLE 0 0 2392 ALLIANT ENERGY CORP COM 018802108 444074 8316 SH SOLE 0 0 8316 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 654220 37320 SH SOLE 0 0 37320 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 279344 31493 SH SOLE 0 0 31493 ALPHABET INC CAP STK CL C 02079K107 414336 3984 SH SOLE 0 0 3984 AMAZON COM INC COM 023135106 2617265 25339 SH SOLE 0 0 25339 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1167004 22833 SH SOLE 0 0 22833 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6195179 117133 SH SOLE 0 0 117133 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4376212 76735 SH SOLE 0 0 76735 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6600743 112872 SH SOLE 0 0 112872 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5339484 72097 SH SOLE 0 0 72097 AMERICAN CENTY ETF TR US EQT ETF 025072885 5749282 81113 SH SOLE 0 0 81113 AMERICAN EXPRESS CO COM 025816109 257322 1560 SH SOLE 0 0 1560 APPLE INC COM 037833100 6858936 41595 SH SOLE 0 0 41595 BANK AMERICA CORP COM 060505104 269346 9418 SH SOLE 0 0 9418 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3225411 10446 SH SOLE 0 0 10446 CASEYS GEN STORES INC COM 147528103 264908 1224 SH SOLE 0 0 1224 CHEVRON CORP NEW COM 166764100 721748 4424 SH SOLE 0 0 4424 DEERE & CO COM 244199105 338537 820 SH SOLE 0 0 820 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6468331 145356 SH SOLE 0 0 145356 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19452270 763433 SH SOLE 0 0 763433 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2351166 70226 SH SOLE 0 0 70226 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 628256 26632 SH SOLE 0 0 26632 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1220389 50471 SH SOLE 0 0 50471 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1427372 59961 SH SOLE 0 0 59961 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1345450 55909 SH SOLE 0 0 55909 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4198811 130276 SH SOLE 0 0 130276 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 216168 10059 SH SOLE 0 0 10059 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1877487 43838 SH SOLE 0 0 43838 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2331558 101108 SH SOLE 0 0 101108 DISNEY WALT CO COM 254687106 302391 3020 SH SOLE 0 0 3020 EXXON MOBIL CORP COM 30231G102 1476890 13468 SH SOLE 0 0 13468 META PLATFORMS INC CL A 30303M102 240128 1133 SH SOLE 0 0 1133 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 237688 3580 SH SOLE 0 0 3580 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 536607 20150 SH SOLE 0 0 20150 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 684832 15138 SH SOLE 0 0 15138 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2814346 176337 SH SOLE 0 0 176337 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 360804 15360 SH SOLE 0 0 15360 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 360102 7523 SH SOLE 0 0 7523 HECLA MNG CO COM 422704106 65338 10322 SH SOLE 0 0 10322 HOME DEPOT INC COM 437076102 519662 1761 SH SOLE 0 0 1761 INTUITIVE SURGICAL INC COM NEW 46120E602 235543 922 SH SOLE 0 0 922 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 333717 2208 SH SOLE 0 0 2208 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1164919 8055 SH SOLE 0 0 8055 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 534461 24129 SH SOLE 0 0 24129 ISHARES TR CORE S&P TTL STK 464287150 9435257 104199 SH SOLE 0 0 104199 ISHARES TR TIPS BD ETF 464287176 2801795 25413 SH SOLE 0 0 25413 ISHARES TR CORE S&P500 ETF 464287200 1389274 3380 SH SOLE 0 0 3380 ISHARES TR CORE US AGGBD ET 464287226 641881 6442 SH SOLE 0 0 6442 ISHARES TR MSCI EMG MKT ETF 464287234 1164978 29523 SH SOLE 0 0 29523 ISHARES TR 7-10 YR TRSY BD 464287440 513254 5178 SH SOLE 0 0 5178 ISHARES TR 1 3 YR TREAS BD 464287457 2467333 30031 SH SOLE 0 0 30031 ISHARES TR RUS 1000 VAL ETF 464287598 259603 1705 SH SOLE 0 0 1705 ISHARES TR RUS 2000 VAL ETF 464287630 4340383 31677 SH SOLE 0 0 31677 ISHARES TR RUSSELL 2000 ETF 464287655 762303 4273 SH SOLE 0 0 4273 ISHARES TR CORE S&P US VLU 464287663 2158139 29251 SH SOLE 0 0 29251 ISHARES TR CORE S&P SCP ETF 464287804 249212 2577 SH SOLE 0 0 2577 ISHARES TR SP SMCP600VL ETF 464287879 670503 7164 SH SOLE 0 0 7164 ISHARES TR SHRT NAT MUN ETF 464288158 1727115 16499 SH SOLE 0 0 16499 ISHARES TR MSCI ACWI ETF 464288257 325769 3574 SH SOLE 0 0 3574 ISHARES TR NATIONAL MUN ETF 464288414 569945 5290 SH SOLE 0 0 5290 ISHARES TR 3 7 YR TREAS BD 464288661 1355088 11518 SH SOLE 0 0 11518 ISHARES TR PFD AND INCM SEC 464288687 343739 11010 SH SOLE 0 0 11010 ISHARES TR EAFE VALUE ETF 464288877 4867788 100305 SH SOLE 0 0 100305 ISHARES TR AGGRES ALLOC ETF 464289859 5078385 79861 SH SOLE 0 0 79861 ISHARES TR GRWT ALLOCAT ETF 464289867 2909979 58165 SH SOLE 0 0 58165 ISHARES TR MODERT ALLOC ETF 464289875 475344 11925 SH SOLE 0 0 11925 ISHARES TR US TREAS BD ETF 46429B267 225453 9643 SH SOLE 0 0 9643 ISHARES TR 0-5 YR TIPS ETF 46429B747 1423075 14341 SH SOLE 0 0 14341 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 200880 4050 SH SOLE 0 0 4050 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 219019 8103 SH SOLE 0 0 8103 ISHARES TR CORE MSCI EAFE 46432F842 1931638 28895 SH SOLE 0 0 28895 ISHARES INC CORE MSCI EMKT 46434G103 1648321 33784 SH SOLE 0 0 33784 ISHARES TR INTL EQTY FACTOR 46434V274 239715 9049 SH SOLE 0 0 9049 ISHARES TR CORE MSCI INTL 46435G326 4306974 71225 SH SOLE 0 0 71225 ISHARES TR IBONDS 23 TRM TS 46436E882 283851 11441 SH SOLE 0 0 11441 JPMORGAN CHASE & CO COM 46625H100 1035531 7947 SH SOLE 0 0 7947 JOHNSON & JOHNSON COM 478160104 349974 2258 SH SOLE 0 0 2258 LILLY ELI & CO COM 532457108 247262 720 SH SOLE 0 0 720 LOCKHEED MARTIN CORP COM 539830109 531349 1124 SH SOLE 0 0 1124 MCDONALDS CORP COM 580135101 275804 986 SH SOLE 0 0 986 MERCK & CO INC COM 58933Y105 229728 2159 SH SOLE 0 0 2159 MICROSOFT CORP COM 594918104 1911624 6631 SH SOLE 0 0 6631 MULLEN AUTOMOTIVE INC COM 62526P109 4528 34483 SH SOLE 0 0 34483 NEWMONT CORP COM 651639106 208139 4246 SH SOLE 0 0 4246 NVIDIA CORPORATION COM 67066G104 464063 1671 SH SOLE 0 0 1671 ORACLE CORP COM 68389X105 212771 2290 SH SOLE 0 0 2290 PEPSICO INC COM 713448108 552186 3029 SH SOLE 0 0 3029 PFIZER INC COM 717081103 505540 12391 SH SOLE 0 0 12391 POLARIS INC COM 731068102 474058 4285 SH SOLE 0 0 4285 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 243354 3274 SH SOLE 0 0 3274 PROCTER AND GAMBLE CO COM 742718109 286392 1926 SH SOLE 0 0 1926 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 817108 23941 SH SOLE 0 0 23941 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3353410 104403 SH SOLE 0 0 104403 SPDR SER TR S&P 600 SMCP VAL 78464A300 6800518 89269 SH SOLE 0 0 89269 SPDR SER TR PORTFOLIO SHORT 78464A474 238441 8047 SH SOLE 0 0 8047 SPDR SER TR PORTFLI TIPS ETF 78464A656 667140 25015 SH SOLE 0 0 25015 SPDR SER TR PORTFOLI S&P1500 78464A805 1462735 29005 SH SOLE 0 0 29005 SPDR SER TR PORTFOLIO SH TSR 78468R101 295801 10120 SH SOLE 0 0 10120 SPDR SER TR NUVEEN BLMBRG SH 78468R739 828892 17432 SH SOLE 0 0 17432 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1286130 38821 SH SOLE 0 0 38821 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1586477 50735 SH SOLE 0 0 50735 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 468930 13475 SH SOLE 0 0 13475 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 346674 10284 SH SOLE 0 0 10284 SELECT SECTOR SPDR TR ENERGY 81369Y506 412014 4974 SH SOLE 0 0 4974 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 170003 20384 SH SOLE 0 0 20384 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 202356 10701 SH SOLE 0 0 10701 STRYKER CORPORATION COM 863667101 204967 718 SH SOLE 0 0 718 TMC THE METALS COMPANY INC COM 87261Y106 8289 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612E106 694699 4194 SH SOLE 0 0 4194 TESLA INC COM 88160R101 2067131 9964 SH SOLE 0 0 9964 TYSON FOODS INC CL A 902494103 523380 8823 SH SOLE 0 0 8823 US BANCORP DEL COM NEW 902973304 321428 8916 SH SOLE 0 0 8916 UNION PAC CORP COM 907818108 889836 4421 SH SOLE 0 0 4421 UNITED PARCEL SERVICE INC CL B 911312106 258977 1335 SH SOLE 0 0 1335 UNITEDHEALTH GROUP INC COM 91324P102 506667 1072 SH SOLE 0 0 1072 VANECK ETF TRUST GOLD MINERS ETF 92189F106 246831 7630 SH SOLE 0 0 7630 VANECK ETF TRUST IG FLOATING RATE 92189F486 826000 33080 SH SOLE 0 0 33080 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 949219 6163 SH SOLE 0 0 6163 VANGUARD BD INDEX FDS INTERMED TERM 921937819 629720 8206 SH SOLE 0 0 8206 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3546346 46364 SH SOLE 0 0 46364 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3691573 81726 SH SOLE 0 0 81726 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8680179 181518 SH SOLE 0 0 181518 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2093526 42517 SH SOLE 0 0 42517 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 288412 7109 SH SOLE 0 0 7109 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 503405 4608 SH SOLE 0 0 4608 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 964439 10473 SH SOLE 0 0 10473 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1553987 29063 SH SOLE 0 0 29063 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1904512 47141 SH SOLE 0 0 47141 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8464038 144586 SH SOLE 0 0 144586 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4083932 53574 SH SOLE 0 0 53574 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3554620 59283 SH SOLE 0 0 59283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 771315 9615 SH SOLE 0 0 9615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1420416 3777 SH SOLE 0 0 3777 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200479 1495 SH SOLE 0 0 1495 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1289506 15529 SH SOLE 0 0 15529 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3043623 19171 SH SOLE 0 0 19171 VANGUARD INDEX FDS MID CAP ETF 922908629 202694 961 SH SOLE 0 0 961 VANGUARD INDEX FDS GROWTH ETF 922908736 531140 2129 SH SOLE 0 0 2129 VANGUARD INDEX FDS VALUE ETF 922908744 3058394 22145 SH SOLE 0 0 22145 VANGUARD INDEX FDS SMALL CP ETF 922908751 712888 3761 SH SOLE 0 0 3761 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16228395 79512 SH SOLE 0 0 79512 WALMART INC COM 931142103 1076124 7298 SH SOLE 0 0 7298 WASTE MGMT INC DEL COM 94106L109 251445 1541 SH SOLE 0 0 1541 WELLS FARGO CO NEW COM 949746101 547536 14648 SH SOLE 0 0 14648 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 278741 5545 SH SOLE 0 0 5545 EATON CORP PLC SHS G29183103 3508187 20475 SH SOLE 0 0 20475 MEDTRONIC PLC SHS G5960L103 221302 2745 SH SOLE 0 0 2745 WEJO GROUP LIMITED COMMON SHARES G9525W109 14790 30000 SH SOLE 0 0 30000 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 5121 11089 SH SOLE 0 0 11089