Northwest Financial Advisors Quant / Systematic

CIK: 0002010635 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $120,561 (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC 11.8%
Value ($000) $14,285 Shares 64,310 Est. Cost $182.81 Unrealized +26.2%
MSFT MICROSOFT CORP 5.4%
Value ($000) $6,483 Shares 17,270 Est. Cost $350.36 Unrealized +15.6%
LPLA LPL FINL HLDGS INC 4.2%
Value ($000) $5,072 Shares 15,505 Est. Cost $224.79 Unrealized +54.9%
QQQ INVESCO QQQ TR 4.1%
Value ($000) $4,955 Shares 10,567 Est. Cost $416.35 Unrealized
AMZN AMAZON COM INC 3.9%
Value ($000) $4,738 Shares 24,902 Est. Cost $143.31 Unrealized +51.4%
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value ($000) $4,099 Shares 21,131 Est. Cost $173.72 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $3,507 Shares 52,857 Est. Cost $61.03 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 2.7%
Value ($000) $3,210 Shares 68,390 Est. Cost $46.88 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $3,091 Shares 28,522 Est. Cost $98.17 Unrealized +29.1%
RDVY FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $2,593 Shares 44,294 Est. Cost $53.43 Unrealized
JMBS JANUS DETROIT STR TR 1.9%
Value ($000) $2,345 Shares 51,872 Est. Cost $45.23 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,169 Shares 40,531 Est. Cost $53.14 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $2,104 Shares 3,651 Est. Cost $370.79 Unrealized +73.5%
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $1,860 Shares 25,317 Est. Cost $72.42 Unrealized
BN BROOKFIELD CORP 1.5%
Value ($000) $1,822 Shares 34,755 Est. Cost $22.45 Unrealized +67.4%
BOND PIMCO ETF TR 1.5%
Value ($000) $1,802 Shares 19,487 Est. Cost $93.14 Unrealized
NOBL PROSHARES TR 1.4%
Value ($000) $1,702 Shares 16,659 Est. Cost $95.40 Unrealized
DIVO AMPLIFY ETF TR 1.3%
Value ($000) $1,607 Shares 39,427 Est. Cost $36.92 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,579 Shares 9,522 Est. Cost $143.87 Unrealized +6.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.2%
Value ($000) $1,435 Shares 50,645 Est. Cost $26.48 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%
Value ($000) $1,407 Shares 39,475 Est. Cost $33.44 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $1,380 Shares 4,790 Est. Cost $212.07 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,368 Shares 5,576 Est. Cost $156.68 Unrealized +60.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,236 Shares 2,209 Est. Cost $535.30 Unrealized
V VISA INC 1.0%
Value ($000) $1,188 Shares 3,391 Est. Cost $249.24 Unrealized +34.9%
JHMD JOHN HANCOCK EXCHANGE TRADED 1.0%
Value ($000) $1,153 Shares 32,998 Est. Cost $33.32 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,137 Shares 4,136 Est. Cost $237.53 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $1,131 Shares 7,365 Est. Cost $118.68 Unrealized +34.5%
IVV ISHARES TR 0.9%
Value ($000) $1,130 Shares 2,011 Est. Cost $494.28 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,038 Shares 2,473 Est. Cost $376.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $977 Shares 3,927 Est. Cost $166.40 Unrealized +43.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $947 Shares 15,028 Est. Cost $54.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $929 Shares 5,361 Est. Cost $164.18 Unrealized
IDVO AMPLIFY ETF TR 0.8%
Value ($000) $908 Shares 28,860 Est. Cost $29.98 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $907 Shares 9,681 Est. Cost $78.25 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $873 Shares 5,125 Est. Cost $141.28 Unrealized +16.0%
REGL PROSHARES TR 0.7%
Value ($000) $872 Shares 10,809 Est. Cost $73.57 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value ($000) $858 Shares 8,201 Est. Cost $119.21 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $828 Shares 1,853 Est. Cost $419.20 Unrealized +6.9%
SMDV PROSHARES TR 0.7%
Value ($000) $789 Shares 12,030 Est. Cost $65.01 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $744 Shares 2,061 Est. Cost $370.27 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $703 Shares 5,911 Est. Cost $99.26 Unrealized +8.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $701 Shares 23,140 Est. Cost $27.19 Unrealized
DLN WISDOMTREE TR 0.6%
Value ($000) $685 Shares 8,633 Est. Cost $71.72 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $677 Shares 3,233 Est. Cost $135.72 Unrealized +39.5%
MUB ISHARES TR 0.5%
Value ($000) $633 Shares 6,008 Est. Cost $108.04 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $627 Shares 2,419 Est. Cost $238.84 Unrealized +39.5%
WMT WALMART INC 0.5%
Value ($000) $622 Shares 7,089 Est. Cost $60.27 Unrealized +54.2%
CRM SALESFORCE INC 0.5%
Value ($000) $609 Shares 2,270 Est. Cost $234.21 Unrealized +31.9%
GOOG ALPHABET INC 0.5%
Value ($000) $605 Shares 3,873 Est. Cost $137.69 Unrealized +32.5%
PULS PGIM ETF TR 0.5%
Value ($000) $550 Shares 11,058 Est. Cost $49.39 Unrealized
TCAF T ROWE PRICE ETF INC 0.5%
Value ($000) $543 Shares 16,811 Est. Cost $27.91 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $535 Shares 1,713 Est. Cost $258.68 Unrealized +13.2%
VPU VANGUARD WORLD FD 0.4%
Value ($000) $535 Shares 3,129 Est. Cost $145.34 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $526 Shares 13,048 Est. Cost $41.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $521 Shares 978 Est. Cost $372.26 Unrealized +30.6%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $513 Shares 5,493 Est. Cost $83.84 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $510 Shares 14,892 Est. Cost $31.00 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $504 Shares 6,268 Est. Cost $80.37 Unrealized
TTC TORO CO 0.4%
Value ($000) $499 Shares 6,855 Est. Cost $85.64 Unrealized -7.7%
IWD ISHARES TR 0.4%
Value ($000) $496 Shares 2,635 Est. Cost $185.66 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.4%
Value ($000) $495 Shares 41,458 Est. Cost $10.99 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $482 Shares 6,451 Est. Cost $62.98 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $456 Shares 11,017 Est. Cost $41.42 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $449 Shares 3,210 Est. Cost $106.97 Unrealized +51.0%
IWM ISHARES TR 0.4%
Value ($000) $430 Shares 2,154 Est. Cost $200.72 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $413 Shares 6,652 Est. Cost $57.96 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $397 Shares 4,337 Est. Cost $96.55 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $384 Shares 1,527 Est. Cost $249.14 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $384 Shares 2,014 Est. Cost $190.58 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $367 Shares 3,958 Est. Cost $92.84 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $364 Shares 13,555 Est. Cost $27.06 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $362 Shares 11,768 Est. Cost $31.55 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $361 Shares 2,690 Est. Cost $119.14 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $360 Shares 4,010 Est. Cost $71.45 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $357 Shares 7,863 Est. Cost $31.37 Unrealized +26.2%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $354 Shares 1,832 Est. Cost $170.87 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $349 Shares 3,857 Est. Cost $90.93 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $344 Shares 3,474 Est. Cost $98.27 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $340 Shares 2,031 Est. Cost $178.10 Unrealized +17.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $332 Shares 1,395 Est. Cost $201.93 Unrealized +33.4%
MRK MERCK & CO INC 0.3%
Value ($000) $321 Shares 3,574 Est. Cost $96.81 Unrealized -6.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $304 Shares 6,276 Est. Cost $31.45 Unrealized +68.4%
WINN HARBOR ETF TRUST 0.2%
Value ($000) $300 Shares 12,230 Est. Cost $27.21 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $287 Shares 1,718 Est. Cost $138.39 Unrealized +8.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $280 Shares 850 Est. Cost $253.72 Unrealized +38.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $278 Shares 4,954 Est. Cost $40.52 Unrealized +30.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $274 Shares 8,170 Est. Cost $36.30 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $272 Shares 4,296 Est. Cost $51.55 Unrealized +27.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $270 Shares 2,216 Est. Cost $101.25 Unrealized +18.6%
IWS ISHARES TR 0.2%
Value ($000) $267 Shares 2,119 Est. Cost $130.63 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $264 Shares 283 Est. Cost $66.88 Unrealized +42.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $263 Shares 4,259 Est. Cost $47.60 Unrealized +26.3%
EFA ISHARES TR 0.2%
Value ($000) $260 Shares 3,185 Est. Cost $75.61 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $258 Shares 2,415 Est. Cost $106.79 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $255 Shares 1,974 Est. Cost $127.97 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $250 Shares 5,471 Est. Cost $39.89 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $250 Shares 6,329 Est. Cost $39.52 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $249 Shares 2,522 Est. Cost $87.40 Unrealized +21.6%
IHI ISHARES TR 0.2%
Value ($000) $245 Shares 4,069 Est. Cost $58.87 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $244 Shares 4,836 Est. Cost $50.21 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $238 Shares 7,896 Est. Cost $30.14 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $236 Shares 460 Est. Cost $531.08 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $235 Shares 3,276 Est. Cost $53.57 Unrealized +21.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $233 Shares 1,127 Est. Cost $227.20 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $233 Shares 2,057 Est. Cost $119.32 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $232 Shares 896 Est. Cost $241.99 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $227 Shares 1,314 Est. Cost $174.44 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $225 Shares 3,977 Est. Cost $56.47 Unrealized
KVUE KENVUE INC 0.2%
Value ($000) $220 Shares 9,170 Est. Cost $21.38 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $210 Shares 9,357 Est. Cost $22.45 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $209 Shares 800 Est. Cost $216.07 Unrealized +31.6%
IWP ISHARES TR 0.2%
Value ($000) $209 Shares 1,781 Est. Cost $124.60 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $208 Shares 1,040 Est. Cost $195.73 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $206 Shares 1,573 Est. Cost $134.88 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $201 Shares 863 Est. Cost $239.28 Unrealized +1.2%
WESTERN ASSET INTER MUNI FD 0.1%
Value ($000) $105 Shares 13,500 Est. Cost $7.80 Unrealized
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $95 Shares 10,787 Est. Cost $9.42 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.53 Unrealized +9.7%