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Northwest Capital Management Inc
Period ended Dec 31, 2025 · Latest filing Jan 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $23,073,217
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $4,160,433
- MICROSOFT CORP · COM · 594918104 · shares: $1,481,068
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $788,731
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $761,906
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $739,445
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $695,485
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $672,595
- ISHARES TR · MBS ETF · 464288588 · shares: $669,111
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $655,836
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $642,490
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 29,031 shares | $4,160,433 |
| MICROSOFT CORP | COM | 594918104 | — | 3,062 shares | $1,481,068 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,045 shares | $788,731 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,836 shares | $761,906 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 22,668 shares | $739,445 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 9,288 shares | $695,485 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 26,818 shares | $672,595 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,027 shares | $669,111 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 10,785 shares | $655,836 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 23,875 shares | $642,490 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,568 shares | $565,488 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 12,194 shares | $563,607 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,726 shares | $472,033 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 8,601 shares | $453,875 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,832 shares | $421,909 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 13,266 shares | $420,532 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,586 shares | $375,491 |
| META PLATFORMS INC | CL A | 30303M102 | — | 550 shares | $363,050 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,952 shares | $335,921 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,022 shares | $328,612 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | — | 12,617 shares | $317,570 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,389 shares | $277,356 |
| AMGEN INC | COM | 031162100 | — | 800 shares | $261,848 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,294 shares | $253,704 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,422 shares | $244,417 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,924 shares | $237,341 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 270 shares | $233,019 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | — | 2,325 shares | $230,687 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 333 shares | $228,085 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,418 shares | $219,637 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,160 shares | $213,079 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,748 shares | $210,298 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 794 shares | $199,429 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,929 shares | $198,768 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 5,165 shares | $198,129 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,259 shares | $193,891 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,821 shares | $191,699 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 5,400 shares | $179,820 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,475 shares | $175,997 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 300 shares | $174,213 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 7,277 shares | $170,063 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,753 shares | $163,342 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 4,129 shares | $159,214 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 5,910 shares | $157,679 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,427 shares | $155,425 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 3,672 shares | $147,798 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,808 shares | $147,757 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 1,547 shares | $124,100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,470 shares | $122,612 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,194 shares | $122,254 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 313 shares | $115,794 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,790 shares | $107,942 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,366 shares | $99,281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 3,119 shares | $80,314 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,710 shares | $79,583 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 2,427 shares | $73,902 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,293 shares | $58,922 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 300 shares | $55,963 |
| US BANCORP DEL | COM NEW | 902973304 | — | 1,037 shares | $55,354 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 170 shares | $54,777 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 988 shares | $54,182 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 198 shares | $50,174 |
| APPLE INC | COM | 037833100 | — | 184 shares | $50,028 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 1,112 shares | $49,718 |
| AMAZON COM INC | COM | 023135106 | — | 209 shares | $48,316 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 696 shares | $45,094 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 851 shares | $42,941 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 125 shares | $39,260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | — | 1,476 shares | $38,302 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 828 shares | $36,771 |
| MCDONALDS CORP | COM | 580135101 | — | 110 shares | $33,619 |
| FORD MTR CO | COM | 345370860 | — | 2,553 shares | $33,496 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 901 shares | $32,860 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 293 shares | $28,861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 607 shares | $28,444 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 2,200 shares | $27,236 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 240 shares | $26,837 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 3,397 shares | $26,160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | — | 975 shares | $21,855 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 110 shares | $20,262 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 132 shares | $16,394 |
| INTEL CORP | COM | 458140100 | — | 394 shares | $14,552 |
| STARBUCKS CORP | COM | 855244109 | — | 133 shares | $11,237 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 86 shares | $10,357 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 170 shares | $7,958 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 50 shares | $7,053 |
| CISCO SYS INC | COM | 17275R102 | — | 57 shares | $4,420 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 76 shares | $3,476 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 | — | 93 shares | $3,379 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 146 shares | $1,049 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2 shares | $192 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2 shares | $53 |