0001725547-24-002126.txt : 20240514 0001725547-24-002126.hdr.sgml : 20240514 20240513190106 ACCESSION NUMBER: 0001725547-24-002126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 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: 24940907 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 03-31-2024 03-31-2024 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 05-13-2024 0 171 364908595 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q452 548733 11562 SH SOLE 0 0 11562 ALPS ETF TR ALERIAN ENERGY 00162Q676 330560 13000 SH SOLE 0 0 13000 AST SPACEMOBILE INC COM CL A 00217D100 30775 10612 SH SOLE 0 0 10612 ABBVIE INC COM 00287Y109 303783 1668 SH SOLE 0 0 1668 ADVANCED MICRO DEVICES INC COM 007903107 575763 3190 SH SOLE 0 0 3190 ALLIANT ENERGY CORP COM 018802108 416657 8267 SH SOLE 0 0 8267 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 980733 46117 SH SOLE 0 0 46117 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 311554 26697 SH SOLE 0 0 26697 ALPHABET INC CAP STK CL C 02079K107 843825 5542 SH SOLE 0 0 5542 ALPHABET INC CAP STK CL A 02079K305 384721 2549 SH SOLE 0 0 2549 ALTRIA GROUP INC COM 02209S103 215936 4950 SH SOLE 0 0 4950 AMAZON COM INC COM 023135106 3847866 21332 SH SOLE 0 0 21332 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 442170 6333 SH SOLE 0 0 6333 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1714385 26679 SH SOLE 0 0 26679 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8733721 150685 SH SOLE 0 0 150685 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7324879 114918 SH SOLE 0 0 114918 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10327714 156813 SH SOLE 0 0 156813 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11257962 120136 SH SOLE 0 0 120136 AMERICAN CENTY ETF TR US EQT ETF 025072885 7696643 85996 SH SOLE 0 0 85996 AMERICAN EXPRESS CO COM 025816109 279148 1226 SH SOLE 0 0 1226 AMGEN INC COM 031162100 238544 839 SH SOLE 0 0 839 APPLE INC COM 037833100 7739667 45135 SH SOLE 0 0 45135 BANK AMERICA CORP COM 060505104 236604 6240 SH SOLE 0 0 6240 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4669454 11104 SH SOLE 0 0 11104 BOEING CO COM 097023105 358516 1858 SH SOLE 0 0 1858 BROADCOM INC COM 11135F101 205439 155 SH SOLE 0 0 155 CSX CORP COM 126408103 200512 5409 SH SOLE 0 0 5409 CASEYS GEN STORES INC COM 147528103 372579 1170 SH SOLE 0 0 1170 CHEVRON CORP NEW COM 166764100 281037 1782 SH SOLE 0 0 1782 CONOCOPHILLIPS COM 20825C104 230724 1813 SH SOLE 0 0 1813 COPART INC COM 217204106 299215 5166 SH SOLE 0 0 5166 COSTCO WHSL CORP NEW COM 22160K105 291243 398 SH SOLE 0 0 398 DEERE & CO COM 244199105 743703 1811 SH SOLE 0 0 1811 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3619250 119763 SH SOLE 0 0 119763 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1771498 71663 SH SOLE 0 0 71663 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1948476 34196 SH SOLE 0 0 34196 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7631943 140216 SH SOLE 0 0 140216 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 768530 30103 SH SOLE 0 0 30103 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38363339 1200730 SH SOLE 0 0 1200730 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3710653 90725 SH SOLE 0 0 90725 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1018001 39937 SH SOLE 0 0 39937 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1544955 57348 SH SOLE 0 0 57348 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2427632 89284 SH SOLE 0 0 89284 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2489623 93070 SH SOLE 0 0 93070 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5862506 159524 SH SOLE 0 0 159524 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 935568 31082 SH SOLE 0 0 31082 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 435275 19458 SH SOLE 0 0 19458 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1194843 28966 SH SOLE 0 0 28966 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2608980 55463 SH SOLE 0 0 55463 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3800672 90600 SH SOLE 0 0 90600 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2629639 103366 SH SOLE 0 0 103366 DISNEY WALT CO COM 254687106 303184 2478 SH SOLE 0 0 2478 EXXON MOBIL CORP COM 30231G102 1605059 13808 SH SOLE 0 0 13808 META PLATFORMS INC CL A 30303M102 606004 1248 SH SOLE 0 0 1248 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 231824 3035 SH SOLE 0 0 3035 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 575866 19501 SH SOLE 0 0 19501 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 656260 14202 SH SOLE 0 0 14202 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 782592 45184 SH SOLE 0 0 45184 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 271855 11461 SH SOLE 0 0 11461 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 244254 5062 SH SOLE 0 0 5062 GEVO INC COM PAR 374396406 8456 11000 SH SOLE 0 0 11000 HECLA MNG CO COM 422704106 49687 10330 SH SOLE 0 0 10330 HOME DEPOT INC COM 437076102 463541 1208 SH SOLE 0 0 1208 INTERNATIONAL BUSINESS MACHS COM 459200101 209080 1095 SH SOLE 0 0 1095 INTUITIVE SURGICAL INC COM NEW 46120E602 215908 541 SH SOLE 0 0 541 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 898344 5304 SH SOLE 0 0 5304 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1886237 79354 SH SOLE 0 0 79354 ISHARES TR CORE S&P TTL STK 464287150 18713158 162300 SH SOLE 0 0 162300 ISHARES TR TIPS BD ETF 464287176 1521102 14162 SH SOLE 0 0 14162 ISHARES TR CORE S&P500 ETF 464287200 1542282 2934 SH SOLE 0 0 2934 ISHARES TR CORE US AGGBD ET 464287226 372858 3807 SH SOLE 0 0 3807 ISHARES TR MSCI EMG MKT ETF 464287234 1054441 25668 SH SOLE 0 0 25668 ISHARES TR 7-10 YR TRSY BD 464287440 365072 3857 SH SOLE 0 0 3857 ISHARES TR 1 3 YR TREAS BD 464287457 1510755 18473 SH SOLE 0 0 18473 ISHARES TR RUS 1000 VAL ETF 464287598 218335 1219 SH SOLE 0 0 1219 ISHARES TR RUS 2000 VAL ETF 464287630 3420609 21539 SH SOLE 0 0 21539 ISHARES TR RUSSELL 2000 ETF 464287655 852569 4054 SH SOLE 0 0 4054 ISHARES TR CORE S&P US VLU 464287663 1234958 13655 SH SOLE 0 0 13655 ISHARES TR CORE S&P SCP ETF 464287804 232092 2100 SH SOLE 0 0 2100 ISHARES TR SP SMCP600VL ETF 464287879 631158 6142 SH SOLE 0 0 6142 ISHARES TR SHRT NAT MUN ETF 464288158 790293 7546 SH SOLE 0 0 7546 ISHARES TR MSCI ACWI ETF 464288257 377738 3430 SH SOLE 0 0 3430 ISHARES TR EAFE SML CP ETF 464288273 256249 4046 SH SOLE 0 0 4046 ISHARES TR NATIONAL MUN ETF 464288414 385208 3580 SH SOLE 0 0 3580 ISHARES TR 3 7 YR TREAS BD 464288661 1104700 9539 SH SOLE 0 0 9539 ISHARES TR PFD AND INCM SEC 464288687 250008 7757 SH SOLE 0 0 7757 ISHARES TR EAFE VALUE ETF 464288877 5165691 94958 SH SOLE 0 0 94958 ISHARES TR AGGRES ALLOC ETF 464289859 5891723 80203 SH SOLE 0 0 80203 ISHARES TR GRWT ALLOCAT ETF 464289867 3139018 56386 SH SOLE 0 0 56386 ISHARES TR MODERT ALLOC ETF 464289875 243208 5685 SH SOLE 0 0 5685 ISHARES TR 0-5 YR TIPS ETF 46429B747 1191504 11983 SH SOLE 0 0 11983 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 229986 8518 SH SOLE 0 0 8518 ISHARES TR CORE MSCI EAFE 46432F842 1945987 26219 SH SOLE 0 0 26219 ISHARES INC CORE MSCI EMKT 46434G103 2583691 50072 SH SOLE 0 0 50072 ISHARES INC MSCI EMRG CHN 46434G764 214218 3721 SH SOLE 0 0 3721 ISHARES TR CORE MSCI INTL 46435G326 7176477 106904 SH SOLE 0 0 106904 ISHARES TR CYBERSECURITY 46435U135 208529 4451 SH SOLE 0 0 4451 ISHARES TR IBONDS 24 TRM TS 46436E874 204759 8553 SH SOLE 0 0 8553 JPMORGAN CHASE & CO COM 46625H100 1504266 7510 SH SOLE 0 0 7510 JOHNSON & JOHNSON COM 478160104 316439 2000 SH SOLE 0 0 2000 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 228413 5487 SH SOLE 0 0 5487 ELI LILLY & CO COM 532457108 833973 1072 SH SOLE 0 0 1072 LOCKHEED MARTIN CORP COM 539830109 429852 945 SH SOLE 0 0 945 MARATHON DIGITAL HOLDINGS IN COM 565788106 240522 10652 SH SOLE 0 0 10652 MARATHON PETE CORP COM 56585A102 221449 1099 SH SOLE 0 0 1099 MCDONALDS CORP COM 580135101 313796 1113 SH SOLE 0 0 1113 MERCK & CO INC COM 58933Y105 276609 2096 SH SOLE 0 0 2096 MICROSOFT CORP COM 594918104 3343852 7948 SH SOLE 0 0 7948 NOVO-NORDISK A S ADR 670100205 230735 1797 SH SOLE 0 0 1797 NVIDIA CORPORATION COM 67066G104 2568525 2843 SH SOLE 0 0 2843 OCCIDENTAL PETE CORP COM 674599105 410022 6309 SH SOLE 0 0 6309 ORACLE CORP COM 68389X105 298249 2374 SH SOLE 0 0 2374 PALO ALTO NETWORKS INC COM 697435105 204858 721 SH SOLE 0 0 721 PARKER-HANNIFIN CORP COM 701094104 310632 559 SH SOLE 0 0 559 PEPSICO INC COM 713448108 490599 2803 SH SOLE 0 0 2803 PIMCO DYNAMIC INCOME FD SHS 72201Y101 357077 18511 SH SOLE 0 0 18511 POLARIS INC COM 731068102 260248 2599 SH SOLE 0 0 2599 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 248102 2875 SH SOLE 0 0 2875 PROCTER AND GAMBLE CO COM 742718109 326828 2014 SH SOLE 0 0 2014 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 790863 21853 SH SOLE 0 0 21853 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3478196 97048 SH SOLE 0 0 97048 SPDR SER TR S&P 600 SMCP VAL 78464A300 7389007 89056 SH SOLE 0 0 89056 SPDR SER TR PORTFLI TIPS ETF 78464A656 504408 19688 SH SOLE 0 0 19688 SPDR SER TR PORTFOLI S&P1500 78464A805 1703130 26549 SH SOLE 0 0 26549 SPDR SER TR PORTFOLIO SH TSR 78468R101 277089 9581 SH SOLE 0 0 9581 SPDR SER TR NUVEEN BLMBRG SH 78468R739 500824 10557 SH SOLE 0 0 10557 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1338191 37727 SH SOLE 0 0 37727 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1160334 32585 SH SOLE 0 0 32585 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288436 7392 SH SOLE 0 0 7392 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 233919 4769 SH SOLE 0 0 4769 SELECT SECTOR SPDR TR ENERGY 81369Y506 470168 4980 SH SOLE 0 0 4980 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 435459 10339 SH SOLE 0 0 10339 SOFI TECHNOLOGIES INC COM 83406F102 109500 15000 SH SOLE 0 0 15000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 168983 20384 SH SOLE 0 0 20384 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 217658 10701 SH SOLE 0 0 10701 STRYKER CORPORATION COM 863667101 262677 734 SH SOLE 0 0 734 TARGET CORP COM 87612E106 289238 1632 SH SOLE 0 0 1632 TESLA INC COM 88160R101 1758076 10001 SH SOLE 0 0 10001 TYSON FOODS INC CL A 902494103 413400 7039 SH SOLE 0 0 7039 US BANCORP DEL COM NEW 902973304 392776 8787 SH SOLE 0 0 8787 UNION PAC CORP COM 907818108 1089227 4429 SH SOLE 0 0 4429 UNITEDHEALTH GROUP INC COM 91324P102 559064 1130 SH SOLE 0 0 1130 VANECK ETF TRUST GOLD MINERS ETF 92189F106 242525 7670 SH SOLE 0 0 7670 VANECK ETF TRUST IG FLOATING RATE 92189F486 856255 33565 SH SOLE 0 0 33565 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1030421 5643 SH SOLE 0 0 5643 VANGUARD BD INDEX FDS INTERMED TERM 921937819 574367 7618 SH SOLE 0 0 7618 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2832128 36939 SH SOLE 0 0 36939 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4305649 85821 SH SOLE 0 0 85821 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9363209 195515 SH SOLE 0 0 195515 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1482911 29928 SH SOLE 0 0 29928 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 306990 7285 SH SOLE 0 0 7285 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 472481 4044 SH SOLE 0 0 4044 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1231148 11142 SH SOLE 0 0 11142 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1561114 26617 SH SOLE 0 0 26617 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2119650 50746 SH SOLE 0 0 50746 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15131016 260565 SH SOLE 0 0 260565 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1178810 15248 SH SOLE 0 0 15248 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15716735 268433 SH SOLE 0 0 268433 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402469 4999 SH SOLE 0 0 4999 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1668902 3472 SH SOLE 0 0 3472 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1252261 14480 SH SOLE 0 0 14480 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3278621 17087 SH SOLE 0 0 17087 VANGUARD INDEX FDS GROWTH ETF 922908736 720524 2093 SH SOLE 0 0 2093 VANGUARD INDEX FDS VALUE ETF 922908744 3203585 19671 SH SOLE 0 0 19671 VANGUARD INDEX FDS SMALL CP ETF 922908751 605249 2648 SH SOLE 0 0 2648 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21549591 82915 SH SOLE 0 0 82915 VERIZON COMMUNICATIONS INC COM 92343V104 275794 6573 SH SOLE 0 0 6573 WALMART INC COM 931142103 1572091 26127 SH SOLE 0 0 26127 WASTE MGMT INC DEL COM 94106L109 335711 1575 SH SOLE 0 0 1575 WELLS FARGO CO NEW COM 949746101 852663 14711 SH SOLE 0 0 14711 EATON CORP PLC SHS G29183103 6307381 20172 SH SOLE 0 0 20172