0001725547-24-000533.txt : 20240214 0001725547-24-000533.hdr.sgml : 20240214 20240214123113 ACCESSION NUMBER: 0001725547-24-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWEST WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001695344 ORGANIZATION NAME: IRS NUMBER: 271527316 STATE OF INCORPORATION: IA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17661 FILM NUMBER: 24635017 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 false 0001695344 XXXXXXXX 12-31-2023 12-31-2023 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 02-14-2024 0 161 332096022 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q452 588945 13851 SH SOLE 0 0 13851 ALPS ETF TR ALERIAN ENERGY 00162Q676 307005 13296 SH SOLE 0 0 13296 AST SPACEMOBILE INC COM CL A 00217D100 63990 10612 SH SOLE 0 0 10612 ABBVIE INC COM 00287Y109 293989 1897 SH SOLE 0 0 1897 ADVANCED MICRO DEVICES INC COM 007903107 355111 2409 SH SOLE 0 0 2409 ALLIANT ENERGY CORP COM 018802108 428765 8358 SH SOLE 0 0 8358 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 906789 43150 SH SOLE 0 0 43150 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 288918 27834 SH SOLE 0 0 27834 ALPHABET INC CAP STK CL C 02079K107 603321 4281 SH SOLE 0 0 4281 AMAZON COM INC COM 023135106 3015857 19849 SH SOLE 0 0 19849 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 364081 5622 SH SOLE 0 0 5622 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1556446 26947 SH SOLE 0 0 26947 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8624473 152943 SH SOLE 0 0 152943 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7034359 116405 SH SOLE 0 0 116405 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9107177 145738 SH SOLE 0 0 145738 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9786972 108986 SH SOLE 0 0 108986 AMERICAN CENTY ETF TR US EQT ETF 025072885 6443230 79010 SH SOLE 0 0 79010 AMERICAN EXPRESS CO COM 025816109 304428 1625 SH SOLE 0 0 1625 AMGEN INC COM 031162100 241937 840 SH SOLE 0 0 840 APPLE INC COM 037833100 7525047 39085 SH SOLE 0 0 39085 BANK AMERICA CORP COM 060505104 212951 6325 SH SOLE 0 0 6325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3927540 11012 SH SOLE 0 0 11012 BOEING CO COM 097023105 229561 881 SH SOLE 0 0 881 CASEYS GEN STORES INC COM 147528103 329881 1201 SH SOLE 0 0 1201 CHEVRON CORP NEW COM 166764100 305532 2048 SH SOLE 0 0 2048 CONOCOPHILLIPS COM 20825C104 210472 1813 SH SOLE 0 0 1813 COPART INC COM 217204106 254702 5198 SH SOLE 0 0 5198 COSTCO WHSL CORP NEW COM 22160K105 253071 383 SH SOLE 0 0 383 DEERE & CO COM 244199105 725533 1814 SH SOLE 0 0 1814 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2217452 77425 SH SOLE 0 0 77425 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 759296 31493 SH SOLE 0 0 31493 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 594594 11472 SH SOLE 0 0 11472 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7308397 139660 SH SOLE 0 0 139660 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 386608 14881 SH SOLE 0 0 14881 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 35174463 1203369 SH SOLE 0 0 1203369 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3056581 82122 SH SOLE 0 0 82122 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 910985 36498 SH SOLE 0 0 36498 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1372194 53476 SH SOLE 0 0 53476 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2290043 88813 SH SOLE 0 0 88813 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2208958 86524 SH SOLE 0 0 86524 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5414915 157594 SH SOLE 0 0 157594 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 717313 24633 SH SOLE 0 0 24633 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 434971 19128 SH SOLE 0 0 19128 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1390546 33686 SH SOLE 0 0 33686 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 505405 10751 SH SOLE 0 0 10751 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3479382 82061 SH SOLE 0 0 82061 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2554328 104600 SH SOLE 0 0 104600 DISNEY WALT CO COM 254687106 227349 2518 SH SOLE 0 0 2518 EXXON MOBIL CORP COM 30231G102 1378905 13792 SH SOLE 0 0 13792 META PLATFORMS INC CL A 30303M102 410594 1160 SH SOLE 0 0 1160 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 216627 3058 SH SOLE 0 0 3058 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 537358 19406 SH SOLE 0 0 19406 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 690557 14989 SH SOLE 0 0 14989 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1320593 78327 SH SOLE 0 0 78327 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 273463 12186 SH SOLE 0 0 12186 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 348755 7218 SH SOLE 0 0 7218 HECLA MNG CO COM 422704106 49668 10326 SH SOLE 0 0 10326 HOME DEPOT INC COM 437076102 421907 1217 SH SOLE 0 0 1217 INTEL CORP COM 458140100 234608 4669 SH SOLE 0 0 4669 INTERNATIONAL BUSINESS MACHS COM 459200101 205827 1258 SH SOLE 0 0 1258 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 926449 5871 SH SOLE 0 0 5871 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2031011 87999 SH SOLE 0 0 87999 ISHARES TR CORE S&P TTL STK 464287150 16111720 153110 SH SOLE 0 0 153110 ISHARES TR TIPS BD ETF 464287176 1994223 18553 SH SOLE 0 0 18553 ISHARES TR CORE S&P500 ETF 464287200 1489060 3118 SH SOLE 0 0 3118 ISHARES TR CORE US AGGBD ET 464287226 496746 5005 SH SOLE 0 0 5005 ISHARES TR MSCI EMG MKT ETF 464287234 1185150 29474 SH SOLE 0 0 29474 ISHARES TR 7-10 YR TRSY BD 464287440 426686 4427 SH SOLE 0 0 4427 ISHARES TR 1 3 YR TREAS BD 464287457 1628644 19852 SH SOLE 0 0 19852 ISHARES TR RUS 1000 VAL ETF 464287598 217469 1316 SH SOLE 0 0 1316 ISHARES TR RUS 2000 VAL ETF 464287630 4705878 30296 SH SOLE 0 0 30296 ISHARES TR RUSSELL 2000 ETF 464287655 813678 4054 SH SOLE 0 0 4054 ISHARES TR CORE S&P US VLU 464287663 2351373 27883 SH SOLE 0 0 27883 ISHARES TR CORE S&P SCP ETF 464287804 227325 2100 SH SOLE 0 0 2100 ISHARES TR SP SMCP600VL ETF 464287879 686573 6661 SH SOLE 0 0 6661 ISHARES TR SHRT NAT MUN ETF 464288158 795575 7546 SH SOLE 0 0 7546 ISHARES TR MSCI ACWI ETF 464288257 375321 3688 SH SOLE 0 0 3688 ISHARES TR EAFE SML CP ETF 464288273 251329 4060 SH SOLE 0 0 4060 ISHARES TR NATIONAL MUN ETF 464288414 404261 3729 SH SOLE 0 0 3729 ISHARES TR 3 7 YR TREAS BD 464288661 1140557 9738 SH SOLE 0 0 9738 ISHARES TR PFD AND INCM SEC 464288687 256569 8226 SH SOLE 0 0 8226 ISHARES TR EAFE VALUE ETF 464288877 5036874 96677 SH SOLE 0 0 96677 ISHARES TR AGGRES ALLOC ETF 464289859 5465009 79146 SH SOLE 0 0 79146 ISHARES TR GRWT ALLOCAT ETF 464289867 2968048 55801 SH SOLE 0 0 55801 ISHARES TR MODERT ALLOC ETF 464289875 499939 12044 SH SOLE 0 0 12044 ISHARES TR 0-5 YR TIPS ETF 46429B747 1303690 13223 SH SOLE 0 0 13223 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 265115 10575 SH SOLE 0 0 10575 ISHARES TR CORE MSCI EAFE 46432F842 1941883 27603 SH SOLE 0 0 27603 ISHARES INC CORE MSCI EMKT 46434G103 2337329 46211 SH SOLE 0 0 46211 ISHARES INC MSCI EMRG CHN 46434G764 205682 3712 SH SOLE 0 0 3712 ISHARES TR CORE MSCI INTL 46435G326 6234071 97928 SH SOLE 0 0 97928 ISHARES TR CYBERSECURITY 46435U135 202209 4451 SH SOLE 0 0 4451 JPMORGAN CHASE & CO COM 46625H100 1405799 8265 SH SOLE 0 0 8265 JOHNSON & JOHNSON COM 478160104 345386 2204 SH SOLE 0 0 2204 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 226751 5465 SH SOLE 0 0 5465 ELI LILLY & CO COM 532457108 521713 895 SH SOLE 0 0 895 LOCKHEED MARTIN CORP COM 539830109 430125 949 SH SOLE 0 0 949 MARATHON PETE CORP COM 56585A102 200731 1353 SH SOLE 0 0 1353 MCDONALDS CORP COM 580135101 328800 1109 SH SOLE 0 0 1109 MERCK & CO INC COM 58933Y105 235093 2156 SH SOLE 0 0 2156 MICROSOFT CORP COM 594918104 2725443 7248 SH SOLE 0 0 7248 NVIDIA CORPORATION COM 67066G104 974926 1969 SH SOLE 0 0 1969 OCCIDENTAL PETE CORP COM 674599105 378502 6339 SH SOLE 0 0 6339 ORACLE CORP COM 68389X105 252419 2394 SH SOLE 0 0 2394 PALO ALTO NETWORKS INC COM 697435105 207006 702 SH SOLE 0 0 702 PARKER-HANNIFIN CORP COM 701094104 257510 559 SH SOLE 0 0 559 PEPSICO INC COM 713448108 506080 2980 SH SOLE 0 0 2980 PIMCO DYNAMIC INCOME FD SHS 72201Y101 325344 18125 SH SOLE 0 0 18125 POLARIS INC COM 731068102 368652 3890 SH SOLE 0 0 3890 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228613 2906 SH SOLE 0 0 2906 PROCTER AND GAMBLE CO COM 742718109 314007 2143 SH SOLE 0 0 2143 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 775163 21891 SH SOLE 0 0 21891 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3674572 108044 SH SOLE 0 0 108044 SPDR SER TR S&P 600 SMCP VAL 78464A300 7330177 87987 SH SOLE 0 0 87987 SPDR SER TR PORTFLI TIPS ETF 78464A656 537406 21017 SH SOLE 0 0 21017 SPDR SER TR PORTFOLI S&P1500 78464A805 1555645 26615 SH SOLE 0 0 26615 SPDR SER TR PORTFOLIO SH TSR 78468R101 275977 9500 SH SOLE 0 0 9500 SPDR SER TR NUVEEN BLMBRG SH 78468R739 504519 10557 SH SOLE 0 0 10557 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1309321 37559 SH SOLE 0 0 37559 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1712118 50760 SH SOLE 0 0 50760 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 273208 7392 SH SOLE 0 0 7392 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 205692 4137 SH SOLE 0 0 4137 SELECT SECTOR SPDR TR ENERGY 81369Y506 417413 4979 SH SOLE 0 0 4979 SOFI TECHNOLOGIES INC COM 83406F102 99500 10000 SH SOLE 0 0 10000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 164703 20384 SH SOLE 0 0 20384 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 204924 10701 SH SOLE 0 0 10701 STRYKER CORPORATION COM 863667101 209622 700 SH SOLE 0 0 700 TARGET CORP COM 87612E106 244525 1717 SH SOLE 0 0 1717 TESLA INC COM 88160R101 2486539 10007 SH SOLE 0 0 10007 TYSON FOODS INC CL A 902494103 391730 7288 SH SOLE 0 0 7288 US BANCORP DEL COM NEW 902973304 387315 8949 SH SOLE 0 0 8949 UNION PAC CORP COM 907818108 1089573 4436 SH SOLE 0 0 4436 UNITEDHEALTH GROUP INC COM 91324P102 575488 1093 SH SOLE 0 0 1093 VANECK ETF TRUST GOLD MINERS ETF 92189F106 236606 7630 SH SOLE 0 0 7630 VANECK ETF TRUST IG FLOATING RATE 92189F486 837826 33313 SH SOLE 0 0 33313 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 964712 5661 SH SOLE 0 0 5661 VANGUARD BD INDEX FDS INTERMED TERM 921937819 555459 7272 SH SOLE 0 0 7272 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3125759 40584 SH SOLE 0 0 40584 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4087517 85334 SH SOLE 0 0 85334 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9981966 210191 SH SOLE 0 0 210191 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1542983 31209 SH SOLE 0 0 31209 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 460101 4000 SH SOLE 0 0 4000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1114419 10832 SH SOLE 0 0 10832 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1583270 28202 SH SOLE 0 0 28202 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2026386 49304 SH SOLE 0 0 49304 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14207172 243565 SH SOLE 0 0 243565 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3958025 51157 SH SOLE 0 0 51157 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8370573 141109 SH SOLE 0 0 141109 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 430703 5299 SH SOLE 0 0 5299 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1427462 3268 SH SOLE 0 0 3268 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1321878 14960 SH SOLE 0 0 14960 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3199529 17778 SH SOLE 0 0 17778 VANGUARD INDEX FDS GROWTH ETF 922908736 655749 2109 SH SOLE 0 0 2109 VANGUARD INDEX FDS VALUE ETF 922908744 2970089 19867 SH SOLE 0 0 19867 VANGUARD INDEX FDS SMALL CP ETF 922908751 581484 2726 SH SOLE 0 0 2726 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19997703 84300 SH SOLE 0 0 84300 VERIZON COMMUNICATIONS INC COM 92343V104 207869 5514 SH SOLE 0 0 5514 WALMART INC COM 931142103 1334723 8466 SH SOLE 0 0 8466 WASTE MGMT INC DEL COM 94106L109 282620 1578 SH SOLE 0 0 1578 WELLS FARGO CO NEW COM 949746101 718959 14607 SH SOLE 0 0 14607 EATON CORP PLC SHS G29183103 4898279 20340 SH SOLE 0 0 20340