The Analysis of Northwest Capital Management Inc's Holdings
Currently, Northwest Capital Management Inc holds 253 types of securities in its portfolio with a total value $95.1M. In the most recent quarter, they have increased their positions in SHLD (+3.1K shares, valued at $221.0K), TOTL (+1.7K shares, valued at $69.3K), JPST (+1.2K shares, valued at $59.9K); decreased their positions in SCHF (-558.1K shares, valued at $13.0M), MSFT (-16.6K shares, valued at $8.6M), AAPL (-13.5K shares, valued at $3.4M); initiated new positions in SHLD (+3.1K shares, valued at $221.0K), SLVR (+935 shares, valued at $41.4K), HYD (+750 shares, valued at $38.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR311.6K shares-24.02%2025-09-302025-10-20
AAPL APPLE INC27.3K shares-33.02%2025-09-302025-10-20 MSFT MICROSOFT CORP13.2K shares-55.76%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO29.1K shares-3.46%2025-09-302025-10-20 EFV ISHARES TR64.2K shares-30.46%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR113.5K shares-52.06%2025-09-302025-10-20 QUAL ISHARES TR13.7K shares-31.35%2025-09-302025-10-20 DYNF BLACKROCK ETF TRUST38.0K shares-28.96%2025-09-302025-10-20 ESGU ISHARES TR14.7K shares-37.68%2025-09-302025-10-20 MBB ISHARES TR20.2K shares-50.34%2025-09-302025-10-20 IVV ISHARES TR2.8K shares-31.82%2025-09-302025-10-20 BINC BLACKROCK ETF TRUST II30.4K shares-16.17%2025-09-302025-10-20 XCEM COLUMBIA ETF TR II42.2K shares-17.54%2025-09-302025-10-20 FBND FIDELITY MERRIMACK STR TR33.1K shares-0.83%2025-09-302025-10-20 VWOB VANGUARD WHITEHALL FDS22.3K shares-2.53%2025-09-302025-10-20 SCHR SCHWAB STRATEGIC TR58.2K shares-63.03%2025-09-302025-10-20 SCHM SCHWAB STRATEGIC TR49.3K shares-41.19%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR54.9K shares-91.05%2025-09-302025-10-20 NVDA NVIDIA CORPORATION6.8K shares-3.35%2025-09-302025-10-20 XTEN BONDBLOXX ETF TRUST27.2K shares-14.16%2025-09-302025-10-20 SPLV INVESCO EXCH TRADED FD TR II17.1K shares-27.74%2025-09-302025-10-20 QQQM INVESCO EXCH TRADED FD TR II4.8K shares-8.29%2025-09-302025-10-20 AMZN AMAZON COM INC5.0K shares-57.91%2025-09-302025-10-20 ITOT ISHARES TR7.3K shares-1.03%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR1.4K shares-55.84%2025-09-302025-10-20 IEMG ISHARES INC13.8K shares-32.42%2025-09-302025-10-20 SCHB SCHWAB STRATEGIC TR33.4K shares0.00%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR26.6K shares-78.67%2025-09-302025-10-20 JPST J P MORGAN EXCHANGE TRADED F16.4K shares7.75%2025-09-302025-10-20 BND VANGUARD BD INDEX FDS11.1K shares-12.86%2025-09-302025-10-20 VOO VANGUARD INDEX FDS1.3K shares-1.69%2025-09-302025-10-20 TBT PROSHARES TR23.4K shares0.00%2025-09-302025-10-20 MELI MERCADOLIBRE INC337 shares-3.71%2025-09-302025-10-20 MGC VANGUARD WORLD FD3.1K shares-12.41%2025-09-302025-10-20 STIP ISHARES TR7.3K shares-2.11%2025-09-302025-10-20 VXF VANGUARD INDEX FDS3.4K shares0.00%2025-09-302025-10-20 BNDX VANGUARD CHARLOTTE FDS14.2K shares-61.36%2025-09-302025-10-20 IAU ISHARES GOLD TR9.2K shares-54.63%2025-09-302025-10-20 IFRA ISHARES TR12.4K shares-38.92%2025-09-302025-10-20 JIRE J P MORGAN EXCHANGE TRADED F8.3K shares7.43%2025-09-302025-10-20 AGG ISHARES TR6.0K shares-80.18%2025-09-302025-10-20 PYLD PIMCO ETF TR22.2K shares0.00%2025-09-302025-10-20 SCHQ SCHWAB STRATEGIC TR18.0K shares6.92%2025-09-302025-10-20 IJH ISHARES TR8.8K shares-21.38%2025-09-302025-10-20 JAVA J P MORGAN EXCHANGE TRADED F8.3K shares0.00%2025-09-302025-10-20 UCON FIRST TR EXCHNG TRADED FD VI21.2K shares-25.78%2025-09-302025-10-20 ISTB ISHARES TR10.7K shares-3.71%2025-09-302025-10-20 SCHC SCHWAB STRATEGIC TR10.9K shares-16.58%2025-09-302025-10-20 SPMB SPDR SERIES TRUST21.9K shares-14.73%2025-09-302025-10-20 BAI BLACKROCK ETF TRUST13.2K shares-15.13%2025-09-302025-10-20 VGK VANGUARD INTL EQUITY INDEX F5.5K shares-72.68%2025-09-302025-10-20 SPMO INVESCO EXCH TRADED FD TR II3.5K shares-46.33%2025-09-302025-10-20 META META PLATFORMS INC550 shares-4.51%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC4.0K shares0.00%2025-09-302025-10-20 IUSB ISHARES TR8.3K shares-72.75%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW415 shares-27.83%2025-09-302025-10-20 THRO BLACKROCK ETF TRUST10.1K shares-27.77%2025-09-302025-10-20 EMXC ISHARES INC5.7K shares0.00%2025-09-302025-10-20 SPAB SPDR SERIES TRUST13.8K shares-71.81%2025-09-302025-10-20 SCHO SCHWAB STRATEGIC TR14.6K shares-2.74%2025-09-302025-10-20 IYW ISHARES TR1.8K shares-65.86%2025-09-302025-10-20 SCHZ SCHWAB STRATEGIC TR14.9K shares-70.40%2025-09-302025-10-20 SPOT SPOTIFY TECHNOLOGY S A491 shares0.00%2025-09-302025-10-20 VUSB VANGUARD BD INDEX FDS6.2K shares-90.87%2025-09-302025-10-20 AMGN AMGEN INC1.1K shares-47.98%2025-09-302025-10-20 MRK MERCK & CO INC3.6K shares-74.74%2025-09-302025-10-20 SCHV SCHWAB STRATEGIC TR10.3K shares-61.10%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL535 shares-72.63%2025-09-302025-10-20 SCHA SCHWAB STRATEGIC TR9.2K shares-60.91%2025-09-302025-10-20 IXUS ISHARES TR3.0K shares-2.32%2025-09-302025-10-20 AVEM AMERICAN CENTY ETF TR3.3K shares-6.63%2025-09-302025-10-20 FNDF SCHWAB STRATEGIC TR5.5K shares0.00%2025-09-302025-10-20 BILS SPDR SERIES TRUST2.3K shares0.00%2025-09-302025-10-20 VB VANGUARD INDEX FDS891 shares0.00%2025-09-302025-10-20 SHLD GLOBAL X FDS3.1K sharesnew addition2025-09-302025-10-20 SCHE SCHWAB STRATEGIC TR6.4K shares-89.90%2025-09-302025-10-20 EEMV ISHARES INC3.3K shares-66.46%2025-09-302025-10-20 IWB ISHARES TR553 shares0.36%2025-09-302025-10-20 ACWX ISHARES TR3.0K shares0.00%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR684 shares0.00%2025-09-302025-10-20 PVAL PUTNAM ETF TRUST4.0K shares-63.74%2025-09-302025-10-20 SPYM SPDR SERIES TRUST1.9K shares-75.18%2025-09-302025-10-20 TOTL SSGA ACTIVE ETF TR3.7K shares87.06%2025-09-302025-10-20 WFC WELLS FARGO CO NEW1.8K shares0.00%2025-09-302025-10-20 ORCL ORACLE CORP476 shares0.00%2025-09-302025-10-20 SPIP SPDR SERIES TRUST5.0K shares-55.09%2025-09-302025-10-20 ICVT ISHARES TR1.3K shares-49.94%2025-09-302025-10-20 CGUS CAPITAL GROUP CORE EQUITY ET3.1K shares0.00%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP1.3K shares0.16%2025-09-302025-10-20 CPNG COUPANG INC3.5K shares0.00%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS384 shares0.00%2025-09-302025-10-20 TFLO ISHARES TR2.1K shares0.00%2025-09-302025-10-20 XLE SELECT SECTOR SPDR TR1.2K shares-92.86%2025-09-302025-10-20 EFA ISHARES TR1.1K shares-19.21%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO313 shares0.00%2025-09-302025-10-20 ADBE ADOBE INC292 shares0.00%2025-09-302025-10-20 V VISA INC301 shares0.00%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.320 shares-24.17%2025-09-302025-10-20 GOOG ALPHABET INC403 shares-73.88%2025-09-302025-10-20 SLVP ISHARES INC3.5K shares28.77%2025-09-302025-10-20 MCD MCDONALDS CORP306 shares-12.82%2025-09-302025-10-20 EEM ISHARES TR1.7K shares-73.35%2025-09-302025-10-20 GOOGL ALPHABET INC367 shares-44.98%2025-09-302025-10-20 OEF ISHARES TR263 shares0.00%2025-09-302025-10-20 IDEV ISHARES TR1.1K shares0.00%2025-09-302025-10-20 SYY SYSCO CORP1.0K shares-44.44%2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR590 shares0.00%2025-09-302025-10-20 GLDM WORLD GOLD TR1.0K shares0.00%2025-09-302025-10-20 CRM SALESFORCE INC283 shares0.00%2025-09-302025-10-20 XOM EXXON MOBIL CORP564 shares-63.92%2025-09-302025-10-20 IXN ISHARES TR600 shares0.00%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS1.4K shares-47.10%2025-09-302025-10-20 FBCG FIDELITY COVINGTON TRUST988 shares-7.49%2025-09-302025-10-20 IWM ISHARES TR219 shares-76.17%2025-09-302025-10-20 BOND PIMCO ETF TR565 shares-46.65%2025-09-302025-10-20 AXON AXON ENTERPRISE INC72 shares-91.13%2025-09-302025-10-20 USB US BANCORP DEL1.0K shares0.00%2025-09-302025-10-20 IEFA ISHARES TR572 shares-92.24%2025-09-302025-10-20 CAT CATERPILLAR INC101 shares0.00%2025-09-302025-10-20 SHY ISHARES TR556 shares0.00%2025-09-302025-10-20 BKCI BNY MELLON ETF TRUST892 shares0.00%2025-09-302025-10-20 CSCO CISCO SYS INC663 shares-84.90%2025-09-302025-10-20 IEF ISHARES TR463 shares-49.40%2025-09-302025-10-20 DXCM DEXCOM INC663 shares0.00%2025-09-302025-10-20 IWF ISHARES TR90 shares-95.36%2025-09-302025-10-20 INTC INTEL CORP1.2K shares-91.60%2025-09-302025-10-20 KO COCA COLA CO629 shares-76.64%2025-09-302025-10-20 SLVR SPROTT FDS TR935 sharesnew addition2025-09-302025-10-20 VEU VANGUARD INTL EQUITY INDEX F546 shares-57.90%2025-09-302025-10-20 DD DUPONT DE NEMOURS INC500 shares0.00%2025-09-302025-10-20 SBUX STARBUCKS CORP458 shares-62.40%2025-09-302025-10-20 HYD VANECK ETF TRUST750 sharesnew addition2025-09-302025-10-20 SPSM SPDR SERIES TRUST812 shares-32.39%2025-09-302025-10-20 HEFA ISHARES TR925 shares-50.93%2025-09-302025-10-20 GDX VANECK ETF TRUST477 shares0.00%2025-09-302025-10-20 VTV VANGUARD INDEX FDS190 shares0.00%2025-09-302025-10-20 CTVA CORTEVA INC500 shares-19.09%2025-09-302025-10-20 TEAM ATLASSIAN CORPORATION206 shares0.00%2025-09-302025-10-20 XLF SELECT SECTOR SPDR TR610 shares0.00%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD115 shares0.00%2025-09-302025-10-20 MGM MGM RESORTS INTERNATIONAL901 shares0.00%2025-09-302025-10-20 F FORD MTR CO2.6K shares0.00%2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC62 shares0.00%2025-09-302025-10-20 MLPX GLOBAL X FDS475 shares0.00%2025-09-302025-10-20 GTO INVESCO ACTIVELY MANAGED EXC613 shares-32.86%2025-09-302025-10-20 VOX VANGUARD WORLD FD154 shares0.00%2025-09-302025-10-20 ISRG INTUITIVE SURGICAL INC63 shares0.00%2025-09-302025-10-20 KYN KAYNE ANDERSON ENERGY INFRST2.2K shares0.00%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC168 shares0.00%2025-09-302025-10-20 LIT GLOBAL X FDS462 shares0.00%2025-09-302025-10-20 ADI ANALOG DEVICES INC106 shares0.00%2025-09-302025-10-20 VGT VANGUARD WORLD FD34 shares0.00%2025-09-302025-10-20 CMCSA COMCAST CORP NEW805 shares-16.41%2025-09-302025-10-20 CRVS CORVUS PHARMACEUTICALS INC3.4K shares0.00%2025-09-302025-10-20 IXC ISHARES TR565 shares0.00%2025-09-302025-10-20 UAL UNITED AIRLS HLDGS INC240 shares0.00%2025-09-302025-10-20 NOBL PROSHARES TR224 shares0.00%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC110 shares0.00%2025-09-302025-10-20 VTIP VANGUARD MALVERN FDS433 shares-2.26%2025-09-302025-10-20 TJX TJX COS INC NEW151 shares0.00%2025-09-302025-10-20 XLP SELECT SECTOR SPDR TR274 shares0.00%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC488 shares-15.13%2025-09-302025-10-20 INTU INTUIT31 shares0.00%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS352 shares0.00%2025-09-302025-10-20 PICK ISHARES INC459 shares0.00%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC57 shares0.00%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F357 shares-24.52%2025-09-302025-10-20 JEMA J P MORGAN EXCHANGE TRADED F400 shares0.00%2025-09-302025-10-20 VDE VANGUARD WORLD FD151 shares-0.66%2025-09-302025-10-20 GE GE AEROSPACE63 shares0.00%2025-09-302025-10-20 MSI MOTOROLA SOLUTIONS INC41 shares0.00%2025-09-302025-10-20 ARKK ARK ETF TR200 shares0.00%2025-09-302025-10-20 CB CHUBB LIMITED59 shares0.00%2025-09-302025-10-20 SG SWEETGREEN INC2.0K sharesnew addition2025-09-302025-10-20 CHTR CHARTER COMMUNICATIONS INC N58 shares0.00%2025-09-302025-10-20 VIS VANGUARD WORLD FD53 shares0.00%2025-09-302025-10-20 DDOG DATADOG INC109 shares0.00%2025-09-302025-10-20 CORP PIMCO ETF TR156 shares-39.53%2025-09-302025-10-20 UNP UNION PAC CORP63 shares-82.64%2025-09-302025-10-20 BXMX NUVEEN S&P 500 BUY-WRITE INC978 shares0.00%2025-09-302025-10-20 BAC BANK AMERICA CORP271 shares-73.46%2025-09-302025-10-20 IUSV ISHARES TR136 shares-69.30%2025-09-302025-10-20 IJK ISHARES TR141 shares0.00%2025-09-302025-10-20 IJJ ISHARES TR104 shares0.00%2025-09-302025-10-20 VAW VANGUARD WORLD FD62 shares0.00%2025-09-302025-10-20 TAP MOLSON COORS BEVERAGE CO256 shares0.00%2025-09-302025-10-20 DOW DOW INC500 shares0.00%2025-09-302025-10-20 AMAT APPLIED MATLS INC56 shares0.00%2025-09-302025-10-20 YUM YUM BRANDS INC75 shares0.00%2025-09-302025-10-20 XLY SELECT SECTOR SPDR TR46 shares0.00%2025-09-302025-10-20 PLD PROLOGIS INC.93 shares0.00%2025-09-302025-10-20 NKE NIKE INC146 shares-87.68%2025-09-302025-10-20 DHR DANAHER CORPORATION51 shares0.00%2025-09-302025-10-20 BSX BOSTON SCIENTIFIC CORP100 sharesnew addition2025-09-302025-10-20 JNJ JOHNSON & JOHNSON51 shares-89.80%2025-09-302025-10-20 XLI SELECT SECTOR SPDR TR61 shares0.00%2025-09-302025-10-20 GEV GE VERNOVA INC15 shares0.00%2025-09-302025-10-20 PEP PEPSICO INC64 shares0.00%2025-09-302025-10-20 ELV ELEVANCE HEALTH INC FORMERLY26 shares0.00%2025-09-302025-10-20 PYPL PAYPAL HLDGS INC124 shares0.00%2025-09-302025-10-20 LOW LOWES COS INC33 shares0.00%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND33 shares0.00%2025-09-302025-10-20 NEE NEXTERA ENERGY INC107 shares-58.69%2025-09-302025-10-20 SPEM SPDR INDEX SHS FDS170 shares-77.51%2025-09-302025-10-20 MDY SPDR S&P MIDCAP 400 ETF TR13 shares0.00%2025-09-302025-10-20 VT VANGUARD INTL EQUITY INDEX F54 shares0.00%2025-09-302025-10-20 CVX CHEVRON CORP NEW40 shares-97.44%2025-09-302025-10-20 BA BOEING CO28 shares0.00%2025-09-302025-10-20 GOVT ISHARES TR252 shares0.00%2025-09-302025-10-20 FTV FORTIVE CORP118 shares0.00%2025-09-302025-10-20 NYT NEW YORK TIMES CO100 sharesnew addition2025-09-302025-10-20 BROS DUTCH BROS INC100 shares0.00%2025-09-302025-10-20 AWK AMERICAN WTR WKS CO INC NEW35 shares0.00%2025-09-302025-10-20 AFL AFLAC INC43 shares0.00%2025-09-302025-10-20 VLUE ISHARES TR38 shares0.00%2025-09-302025-10-20 POR PORTLAND GEN ELEC CO100 shares0.00%2025-09-302025-10-20 MTUM ISHARES TR17 shares-29.17%2025-09-302025-10-20 VHT VANGUARD WORLD FD16 shares0.00%2025-09-302025-10-20 VCSH VANGUARD SCOTTSDALE FDS48 shares0.00%2025-09-302025-10-20 PKST PEAKSTONE REALTY TRUST280 shares0.00%2025-09-302025-10-20 PCY INVESCO EXCH TRADED FD TR II170 shares0.00%2025-09-302025-10-20 NFLX NETFLIX INC3 shares-98.84%2025-09-302025-10-20 NANC TIDAL TRUST I76 shares0.00%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS37 shares0.00%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF52 shares0.00%2025-09-302025-10-20 GOP TIDAL TRUST I92 shares0.00%2025-09-302025-10-20 RWO SPDR INDEX SHS FDS71 shares0.00%2025-09-302025-10-20 HYG ISHARES TR36 shares0.00%2025-09-302025-10-20 PFE PFIZER INC100 shares0.00%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC30 shares0.00%2025-09-302025-10-20 XSOE WISDOMTREE TR65 shares0.00%2025-09-302025-10-20 IJR ISHARES TR17 shares0.00%2025-09-302025-10-20 VLTO VERALTO CORP17 shares0.00%2025-09-302025-10-20 RPM RPM INTL INC15 shares0.00%2025-09-302025-10-20 RAL RALLIANT CORP39 sharesnew addition2025-09-302025-10-20 IGSB ISHARES TR30 shares-30.23%2025-09-302025-10-20 OGN ORGANON & CO146 shares-66.36%2025-09-302025-10-20 TSLA TESLA INC3 shares-99.48%2025-09-302025-10-20 USIG ISHARES TR9 shares0.00%2025-09-302025-10-20 WSM WILLIAMS SONOMA INC2 shares0.00%2025-09-302025-10-20 WAB WABTEC2 shares0.00%2025-09-302025-10-20 WMT WALMART INC4 shares-99.01%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC2 shares0.00%2025-09-302025-10-20 COF CAPITAL ONE FINL CORP2 shares0.00%2025-09-302025-10-20 KD KYNDRYL HLDGS INC11 shares0.00%2025-09-302025-10-20 BLDP BALLARD PWR SYS INC NEW100 shares0.00%2025-09-302025-10-20 MU MICRON TECHNOLOGY INC2 shares-95.45%2025-09-302025-10-20 DAL DELTA AIR LINES INC DEL4 shares0.00%2025-09-302025-10-20 COMT ISHARES U S ETF TR7 shares0.00%2025-09-302025-10-20 LULU LULULEMON ATHLETICA INC1 shares0.00%2025-09-302025-10-20 LRCX LAM RESEARCH CORP1 shares-99.45%2025-09-302025-10-20 FOX FOX CORP1 shares0.00%2025-09-302025-10-20 DHI D R HORTON INCN/A sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available