0001725547-23-000184.txt : 20230807 0001725547-23-000184.hdr.sgml : 20230807 20230807130831 ACCESSION NUMBER: 0001725547-23-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146691 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 06-30-2023 06-30-2023 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 08-07-2023 0 150 275803504 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q452 581406 14828 SH SOLE 0 0 14828 ALPS ETF TR ALERIAN ENERGY 00162Q676 290664 13321 SH SOLE 0 0 13321 AST SPACEMOBILE INC COM CL A 00217D100 49876 10612 SH SOLE 0 0 10612 ABBVIE INC COM 00287Y109 308575 2290 SH SOLE 0 0 2290 ADVANCED MICRO DEVICES INC COM 007903107 272473 2392 SH SOLE 0 0 2392 ALLIANT ENERGY CORP COM 018802108 426400 8125 SH SOLE 0 0 8125 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 629684 35316 SH SOLE 0 0 35316 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 307119 31213 SH SOLE 0 0 31213 ALPHABET INC CAP STK CL C 02079K107 513881 4248 SH SOLE 0 0 4248 ALTRIA GROUP INC COM 02209S103 207723 4585 SH SOLE 0 0 4585 AMAZON COM INC COM 023135106 3294849 25275 SH SOLE 0 0 25275 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1317248 24691 SH SOLE 0 0 24691 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6521700 121199 SH SOLE 0 0 121199 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4391508 76507 SH SOLE 0 0 76507 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6942094 120606 SH SOLE 0 0 120606 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6339899 81689 SH SOLE 0 0 81689 AMERICAN CENTY ETF TR US EQT ETF 025072885 6103377 81173 SH SOLE 0 0 81173 AMERICAN EXPRESS CO COM 025816109 281159 1614 SH SOLE 0 0 1614 APPLE INC COM 037833100 7975270 41116 SH SOLE 0 0 41116 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3569929 10469 SH SOLE 0 0 10469 CASEYS GEN STORES INC COM 147528103 293547 1204 SH SOLE 0 0 1204 CHEVRON CORP NEW COM 166764100 689202 4380 SH SOLE 0 0 4380 COPART INC COM 217204106 234410 2570 SH SOLE 0 0 2570 DEERE & CO COM 244199105 334755 826 SH SOLE 0 0 826 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6645154 143245 SH SOLE 0 0 143245 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21755813 801319 SH SOLE 0 0 801319 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2356523 68305 SH SOLE 0 0 68305 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 631468 26256 SH SOLE 0 0 26256 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1192249 48703 SH SOLE 0 0 48703 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1405449 59427 SH SOLE 0 0 59427 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1573327 64826 SH SOLE 0 0 64826 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4330938 131840 SH SOLE 0 0 131840 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 253942 9881 SH SOLE 0 0 9881 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 406104 18871 SH SOLE 0 0 18871 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1671758 40469 SH SOLE 0 0 40469 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2430109 104252 SH SOLE 0 0 104252 DISNEY WALT CO COM 254687106 228913 2564 SH SOLE 0 0 2564 EXXON MOBIL CORP COM 30231G102 1445162 13475 SH SOLE 0 0 13475 META PLATFORMS INC CL A 30303M102 325148 1133 SH SOLE 0 0 1133 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 208490 3127 SH SOLE 0 0 3127 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 545605 20208 SH SOLE 0 0 20208 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 686065 15145 SH SOLE 0 0 15145 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1313192 82229 SH SOLE 0 0 82229 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 298530 13111 SH SOLE 0 0 13111 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 358598 7523 SH SOLE 0 0 7523 HECLA MNG CO COM 422704106 53055 10302 SH SOLE 0 0 10302 HOME DEPOT INC COM 437076102 387490 1247 SH SOLE 0 0 1247 INTUITIVE SURGICAL INC COM NEW 46120E602 314927 921 SH SOLE 0 0 921 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1019352 6812 SH SOLE 0 0 6812 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2058251 92506 SH SOLE 0 0 92506 ISHARES TR CORE S&P TTL STK 464287150 11730141 119891 SH SOLE 0 0 119891 ISHARES TR TIPS BD ETF 464287176 2545762 23655 SH SOLE 0 0 23655 ISHARES TR CORE S&P500 ETF 464287200 1422528 3192 SH SOLE 0 0 3192 ISHARES TR CORE US AGGBD ET 464287226 522074 5330 SH SOLE 0 0 5330 ISHARES TR MSCI EMG MKT ETF 464287234 1180708 29846 SH SOLE 0 0 29846 ISHARES TR 7-10 YR TRSY BD 464287440 473546 4902 SH SOLE 0 0 4902 ISHARES TR 1 3 YR TREAS BD 464287457 1939860 23925 SH SOLE 0 0 23925 ISHARES TR RUS 1000 VAL ETF 464287598 225697 1430 SH SOLE 0 0 1430 ISHARES TR RUS 2000 VAL ETF 464287630 4440832 31540 SH SOLE 0 0 31540 ISHARES TR RUSSELL 2000 ETF 464287655 768743 4105 SH SOLE 0 0 4105 ISHARES TR CORE S&P US VLU 464287663 2237532 28591 SH SOLE 0 0 28591 ISHARES TR CORE S&P SCP ETF 464287804 212670 2134 SH SOLE 0 0 2134 ISHARES TR SP SMCP600VL ETF 464287879 681888 7171 SH SOLE 0 0 7171 ISHARES TR SHRT NAT MUN ETF 464288158 1236932 11889 SH SOLE 0 0 11889 ISHARES TR MSCI ACWI ETF 464288257 340261 3547 SH SOLE 0 0 3547 ISHARES TR NATIONAL MUN ETF 464288414 546564 5121 SH SOLE 0 0 5121 ISHARES TR 3 7 YR TREAS BD 464288661 1358381 11785 SH SOLE 0 0 11785 ISHARES TR PFD AND INCM SEC 464288687 328044 10606 SH SOLE 0 0 10606 ISHARES TR EAFE VALUE ETF 464288877 4826597 98623 SH SOLE 0 0 98623 ISHARES TR AGGRES ALLOC ETF 464289859 5159132 77768 SH SOLE 0 0 77768 ISHARES TR GRWT ALLOCAT ETF 464289867 2872038 55822 SH SOLE 0 0 55822 ISHARES TR MODERT ALLOC ETF 464289875 487665 12068 SH SOLE 0 0 12068 ISHARES TR US TREAS BD ETF 46429B267 213222 9311 SH SOLE 0 0 9311 ISHARES TR 0-5 YR TIPS ETF 46429B747 1413587 14483 SH SOLE 0 0 14483 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 265121 10205 SH SOLE 0 0 10205 ISHARES TR CORE MSCI EAFE 46432F842 1892405 28036 SH SOLE 0 0 28036 ISHARES INC CORE MSCI EMKT 46434G103 1909467 38739 SH SOLE 0 0 38739 ISHARES INC MSCI EMRG CHN 46434G764 202722 3900 SH SOLE 0 0 3900 ISHARES TR INTL EQTY FACTOR 46434V274 204625 7632 SH SOLE 0 0 7632 ISHARES TR CORE MSCI INTL 46435G326 4769785 78040 SH SOLE 0 0 78040 ISHARES TR IBONDS 23 TRM TS 46436E882 283851 11441 SH SOLE 0 0 11441 JPMORGAN CHASE & CO COM 46625H100 1213355 8343 SH SOLE 0 0 8343 JOHNSON & JOHNSON COM 478160104 370881 2241 SH SOLE 0 0 2241 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 200019 5400 SH SOLE 0 0 5400 LILLY ELI & CO COM 532457108 322189 687 SH SOLE 0 0 687 LOCKHEED MARTIN CORP COM 539830109 507799 1103 SH SOLE 0 0 1103 MCDONALDS CORP COM 580135101 297212 996 SH SOLE 0 0 996 MERCK & CO INC COM 58933Y105 246720 2138 SH SOLE 0 0 2138 MICROSOFT CORP COM 594918104 2263707 6647 SH SOLE 0 0 6647 NVIDIA CORPORATION COM 67066G104 826865 1955 SH SOLE 0 0 1955 ORACLE CORP COM 68389X105 273964 2300 SH SOLE 0 0 2300 PARKER-HANNIFIN CORP COM 701094104 215993 554 SH SOLE 0 0 554 PEPSICO INC COM 713448108 555798 3001 SH SOLE 0 0 3001 PFIZER INC COM 717081103 456115 12435 SH SOLE 0 0 12435 POLARIS INC COM 731068102 391590 3238 SH SOLE 0 0 3238 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 229265 3023 SH SOLE 0 0 3023 PROCTER AND GAMBLE CO COM 742718109 292499 1928 SH SOLE 0 0 1928 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 809604 23549 SH SOLE 0 0 23549 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3520080 108177 SH SOLE 0 0 108177 SPDR SER TR S&P 600 SMCP VAL 78464A300 6703487 86844 SH SOLE 0 0 86844 SPDR SER TR PORTFLI TIPS ETF 78464A656 593154 22955 SH SOLE 0 0 22955 SPDR SER TR PORTFOLI S&P1500 78464A805 1553463 28535 SH SOLE 0 0 28535 SPDR SER TR PORTFOLIO SH TSR 78468R101 293526 10195 SH SOLE 0 0 10195 SPDR SER TR NUVEEN BLMBRG SH 78468R739 820176 17432 SH SOLE 0 0 17432 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1254320 37792 SH SOLE 0 0 37792 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1638493 50743 SH SOLE 0 0 50743 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 473076 13270 SH SOLE 0 0 13270 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 347291 10284 SH SOLE 0 0 10284 SELECT SECTOR SPDR TR ENERGY 81369Y506 403883 4976 SH SOLE 0 0 4976 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 158791 20384 SH SOLE 0 0 20384 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 192832 10701 SH SOLE 0 0 10701 TMC THE METALS COMPANY INC COM 87261Y106 16300 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612E106 435500 3302 SH SOLE 0 0 3302 TESLA INC COM 88160R101 2584455 9873 SH SOLE 0 0 9873 TYSON FOODS INC CL A 902494103 398520 7808 SH SOLE 0 0 7808 US BANCORP DEL COM NEW 902973304 299950 9078 SH SOLE 0 0 9078 UNION PAC CORP COM 907818108 902036 4408 SH SOLE 0 0 4408 UNITED PARCEL SERVICE INC CL B 911312106 234280 1307 SH SOLE 0 0 1307 UNITEDHEALTH GROUP INC COM 91324P102 512894 1067 SH SOLE 0 0 1067 VANECK ETF TRUST GOLD MINERS ETF 92189F106 229739 7630 SH SOLE 0 0 7630 VANECK ETF TRUST IG FLOATING RATE 92189F486 833004 32990 SH SOLE 0 0 32990 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 977075 6015 SH SOLE 0 0 6015 VANGUARD BD INDEX FDS INTERMED TERM 921937819 608978 8095 SH SOLE 0 0 8095 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3508269 46424 SH SOLE 0 0 46424 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3771976 81680 SH SOLE 0 0 81680 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8862684 186898 SH SOLE 0 0 186898 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1954798 39764 SH SOLE 0 0 39764 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 507180 4591 SH SOLE 0 0 4591 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1003187 10344 SH SOLE 0 0 10344 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1579626 29032 SH SOLE 0 0 29032 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1943690 47780 SH SOLE 0 0 47780 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10438906 180823 SH SOLE 0 0 180823 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4127541 54554 SH SOLE 0 0 54554 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3535410 60270 SH SOLE 0 0 60270 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 674363 8533 SH SOLE 0 0 8533 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1505714 3697 SH SOLE 0 0 3697 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1237418 14809 SH SOLE 0 0 14809 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3159939 19105 SH SOLE 0 0 19105 VANGUARD INDEX FDS GROWTH ETF 922908736 405292 1432 SH SOLE 0 0 1432 VANGUARD INDEX FDS VALUE ETF 922908744 3015851 21223 SH SOLE 0 0 21223 VANGUARD INDEX FDS SMALL CP ETF 922908751 548091 2756 SH SOLE 0 0 2756 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18397010 83516 SH SOLE 0 0 83516 WALMART INC COM 931142103 1143543 7275 SH SOLE 0 0 7275 WASTE MGMT INC DEL COM 94106L109 249378 1438 SH SOLE 0 0 1438 WELLS FARGO CO NEW COM 949746101 619444 14514 SH SOLE 0 0 14514 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 279121 5547 SH SOLE 0 0 5547 EATON CORP PLC SHS G29183103 4132203 20548 SH SOLE 0 0 20548 MEDTRONIC PLC SHS G5960L103 240425 2729 SH SOLE 0 0 2729 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3207 11089 SH SOLE 0 0 11089