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Disclosed positions
Northwest Wealth Advisors, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYG
- Class
- ST STR P500GRW
- Reported value
- $20,544,924
- Reported amount
- 172,661
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000831Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $20,544,924 | 172,661 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $17,509,621 | 172,952 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $15,770,025 | 163,319 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $11,424,988 | 187,942 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $9,118,285 | 208,418 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $8,706,694 | 212,566 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TVAL | VALUE ETF | $8,568,953 | 205,589 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | GROWTH ETF | $6,744,339 | 147,514 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $6,495,688 | 22,746 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,364,933 | 10,722 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $5,187,319 | 102,944 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $5,100,495 | 43,587 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $5,068,873 | 55,544 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $4,394,396 | 39,833 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,354,074 | 11,673 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $2,701,862 | 38,530 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $2,599,817 | 45,081 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBIN | BETABUILDERS I | $2,256,443 | 28,899 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $2,029,675 | 20,587 | SH | None |
| APPLE INC | AAPL | COM | $1,753,783 | 6,061 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,670,608 | 19,394 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,641,276 | 13,732 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,590,088 | 10,721 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,332,768 | 19,727 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,163,589 | 1,580 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $1,045,561 | 35,685 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,031,648 | 12,529 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,012,481 | 18,405 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $995,629 | 22,444 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $919,785 | 3,887 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $914,444 | 4,172 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $876,716 | 937 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $832,368 | 10,795 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $812,053 | 14,350 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $801,491 | 1,222 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $782,040 | 2,139 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPG | S&P500 EQL ENR | $750,535 | 7,662 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $723,783 | 19,647 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $647,768 | 3,400 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $591,480 | 6,317 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $520,948 | 759 | SH | None |
| ISHARES TR | ISCV | MRNING SM CP ETF | $510,139 | 6,514 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $412,919 | 6,639 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $395,790 | 5,222 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $385,580 | 2,440 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $375,473 | 3,888 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $359,460 | 481 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $349,165 | 3,528 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $341,256 | 1,043 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $331,339 | 1,656 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.