Northwest Financial Advisors Quant / Systematic

CIK: 0002010635 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $71,671 (100.0% shares, 0.0% debt)

Holdings (95)

VIG VANGUARD SPECIALIZED FUNDS 6.0%
Value ($000) $4,333 Shares 21,172 Est. Cost $173.72 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $3,824 Shares 18,638 Est. Cost $182.81 Unrealized +10.2%
QQQ INVESCO QQQ TR 4.9%
Value ($000) $3,522 Shares 6,385 Est. Cost $416.35 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $2,512 Shares 35,244 Est. Cost $61.03 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 3.4%
Value ($000) $2,454 Shares 52,342 Est. Cost $46.88 Unrealized
BOND PIMCO ETF TR 3.3%
Value ($000) $2,350 Shares 25,494 Est. Cost $92.91 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $2,246 Shares 41,915 Est. Cost $53.15 Unrealized
BN BROOKFIELD CORP 3.0%
Value ($000) $2,130 Shares 34,444 Est. Cost $22.45 Unrealized +64.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 2.7%
Value ($000) $1,927 Shares 60,277 Est. Cost $27.36 Unrealized
BND VANGUARD BD INDEX FDS 2.6%
Value ($000) $1,891 Shares 25,686 Est. Cost $72.43 Unrealized
DIVO AMPLIFY ETF TR 2.6%
Value ($000) $1,874 Shares 44,045 Est. Cost $37.51 Unrealized
JMBS JANUS DETROIT STR TR 2.5%
Value ($000) $1,760 Shares 39,069 Est. Cost $45.23 Unrealized
NOBL PROSHARES TR 2.4%
Value ($000) $1,690 Shares 16,778 Est. Cost $95.40 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%
Value ($000) $1,578 Shares 39,950 Est. Cost $33.51 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $1,192 Shares 18,996 Est. Cost $53.43 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,164 Shares 2,340 Est. Cost $350.36 Unrealized +23.4%
IDVO AMPLIFY ETF TR 1.5%
Value ($000) $1,093 Shares 31,805 Est. Cost $30.39 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,091 Shares 14,432 Est. Cost $54.22 Unrealized
GLD SPDR GOLD TR 1.4%
Value ($000) $1,039 Shares 3,407 Est. Cost $212.07 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $1,027 Shares 1,654 Est. Cost $494.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $929 Shares 5,112 Est. Cost $164.18 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 1.3%
Value ($000) $913 Shares 34,222 Est. Cost $26.83 Unrealized
USMV ISHARES TR 1.3%
Value ($000) $909 Shares 9,681 Est. Cost $78.25 Unrealized
REGL PROSHARES TR 1.2%
Value ($000) $862 Shares 10,578 Est. Cost $73.57 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 1.2%
Value ($000) $859 Shares 8,245 Est. Cost $119.21 Unrealized -8.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 1.1%
Value ($000) $815 Shares 21,298 Est. Cost $33.32 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $780 Shares 1,838 Est. Cost $370.27 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $765 Shares 2,409 Est. Cost $238.84 Unrealized +26.1%
V VISA INC 1.0%
Value ($000) $741 Shares 2,088 Est. Cost $249.24 Unrealized +39.2%
DLN WISDOMTREE TR 1.0%
Value ($000) $712 Shares 8,672 Est. Cost $71.72 Unrealized
SMDV PROSHARES TR 1.0%
Value ($000) $696 Shares 10,695 Est. Cost $65.01 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $646 Shares 4,057 Est. Cost $141.28 Unrealized +13.8%
PULS PGIM ETF TR 0.9%
Value ($000) $618 Shares 12,415 Est. Cost $49.43 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value ($000) $605 Shares 14,892 Est. Cost $31.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $597 Shares 2,026 Est. Cost $166.40 Unrealized +52.5%
IWD ISHARES TR 0.8%
Value ($000) $578 Shares 2,975 Est. Cost $186.63 Unrealized
TOTL SSGA ACTIVE ETF TR 0.8%
Value ($000) $565 Shares 14,098 Est. Cost $41.30 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $563 Shares 3,685 Est. Cost $143.87 Unrealized +4.8%
VPU VANGUARD WORLD FD 0.8%
Value ($000) $553 Shares 3,131 Est. Cost $145.34 Unrealized
TCAF T ROWE PRICE ETF INC 0.8%
Value ($000) $551 Shares 15,606 Est. Cost $27.91 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.7%
Value ($000) $516 Shares 45,804 Est. Cost $11.01 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $475 Shares 1,626 Est. Cost $258.68 Unrealized +17.3%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $465 Shares 6,380 Est. Cost $62.98 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $460 Shares 6,652 Est. Cost $57.96 Unrealized
WMT WALMART INC 0.6%
Value ($000) $443 Shares 4,526 Est. Cost $60.27 Unrealized +57.2%
CGBL CAPITAL GROUP CORE BALANCED 0.6%
Value ($000) $441 Shares 13,195 Est. Cost $33.44 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $440 Shares 2,004 Est. Cost $143.31 Unrealized +38.1%
IVW ISHARES TR 0.6%
Value ($000) $437 Shares 3,969 Est. Cost $92.84 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $434 Shares 1,496 Est. Cost $156.68 Unrealized +61.3%
MISL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $429 Shares 11,478 Est. Cost $27.19 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $425 Shares 8,654 Est. Cost $49.72 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $416 Shares 1,832 Est. Cost $170.87 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $400 Shares 1,854 Est. Cost $200.72 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $394 Shares 2,014 Est. Cost $190.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $384 Shares 829 Est. Cost $419.20 Unrealized +9.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $362 Shares 2,291 Est. Cost $98.17 Unrealized +28.2%
DVY ISHARES TR 0.5%
Value ($000) $358 Shares 2,698 Est. Cost $119.14 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $354 Shares 1,166 Est. Cost $237.53 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $353 Shares 7,990 Est. Cost $41.42 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $350 Shares 4,013 Est. Cost $71.45 Unrealized +16.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $347 Shares 6,280 Est. Cost $31.45 Unrealized +67.1%
AGG ISHARES TR 0.5%
Value ($000) $339 Shares 3,414 Est. Cost $98.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $327 Shares 529 Est. Cost $535.30 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $326 Shares 840 Est. Cost $253.72 Unrealized +30.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $325 Shares 7,515 Est. Cost $31.37 Unrealized +33.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $315 Shares 4,309 Est. Cost $51.55 Unrealized +30.6%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $314 Shares 1,135 Est. Cost $249.14 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $312 Shares 2,892 Est. Cost $99.26 Unrealized +5.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $272 Shares 994 Est. Cost $201.93 Unrealized +23.4%
IWS ISHARES TR 0.4%
Value ($000) $271 Shares 2,052 Est. Cost $130.63 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $268 Shares 3,003 Est. Cost $75.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $267 Shares 828 Est. Cost $263.84 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $267 Shares 1,039 Est. Cost $195.73 Unrealized +11.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $264 Shares 2,685 Est. Cost $96.55 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $264 Shares 5,471 Est. Cost $39.89 Unrealized
OUNZ VANECK MERK GOLD ETF 0.4%
Value ($000) $252 Shares 7,896 Est. Cost $30.14 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $251 Shares 1,886 Est. Cost $127.97 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $248 Shares 800 Est. Cost $216.07 Unrealized +31.3%
MUB ISHARES TR 0.3%
Value ($000) $241 Shares 2,304 Est. Cost $108.04 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $239 Shares 1,721 Est. Cost $119.32 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $239 Shares 3,982 Est. Cost $56.47 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $236 Shares 1,704 Est. Cost $124.60 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $229 Shares 2,854 Est. Cost $80.35 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $227 Shares 1,286 Est. Cost $174.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $222 Shares 2,619 Est. Cost $83.84 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $216 Shares 3,056 Est. Cost $53.57 Unrealized +30.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $210 Shares 8,516 Est. Cost $24.71 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $209 Shares 1,310 Est. Cost $118.68 Unrealized +22.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $207 Shares 9,193 Est. Cost $22.45 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $203 Shares 3,239 Est. Cost $58.87 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $203 Shares 462 Est. Cost $438.42 Unrealized
WESTERN ASSET INTER MUNI FD 0.1%
Value ($000) $102 Shares 13,500 Est. Cost $7.80 Unrealized
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $93 Shares 10,787 Est. Cost $9.42 Unrealized
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $66 Shares 10,000 Est. Cost $1.53 Unrealized +150.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $12 Shares 10,074 Est. Cost $0.91 Unrealized 0.0%