Northwest Financial Advisors Quant / Systematic

CIK: 0002010635 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $77,844 (100.0% shares, 0.0% debt)

Holdings (99)

VIG VANGUARD SPECIALIZED FUNDS 5.9%
Value ($000) $4,562 Shares 21,140 Est. Cost $173.72 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $4,369 Shares 17,159 Est. Cost $182.81 Unrealized +23.4%
QQQ INVESCO QQQ TR 4.4%
Value ($000) $3,457 Shares 5,757 Est. Cost $416.35 Unrealized
BOND PIMCO ETF TR 3.9%
Value ($000) $3,067 Shares 32,856 Est. Cost $93.01 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 3.5%
Value ($000) $2,763 Shares 58,146 Est. Cost $46.94 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $2,519 Shares 34,370 Est. Cost $61.03 Unrealized
BN BROOKFIELD CORP 3.0%
Value ($000) $2,302 Shares 33,564 Est. Cost $22.45 Unrealized +96.9%
JBND J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $2,296 Shares 42,390 Est. Cost $53.16 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 2.6%
Value ($000) $2,051 Shares 60,030 Est. Cost $27.36 Unrealized
BND VANGUARD BD INDEX FDS 2.6%
Value ($000) $2,011 Shares 27,038 Est. Cost $72.53 Unrealized
DIVO AMPLIFY ETF TR 2.5%
Value ($000) $1,966 Shares 44,114 Est. Cost $37.51 Unrealized
JMBS JANUS DETROIT STR TR 2.5%
Value ($000) $1,929 Shares 42,241 Est. Cost $45.27 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.4%
Value ($000) $1,899 Shares 45,192 Est. Cost $34.50 Unrealized
NOBL PROSHARES TR 2.2%
Value ($000) $1,716 Shares 16,647 Est. Cost $95.40 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,453 Shares 21,609 Est. Cost $55.11 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,210 Shares 2,335 Est. Cost $350.36 Unrealized +45.2%
IDVO AMPLIFY ETF TR 1.5%
Value ($000) $1,187 Shares 31,834 Est. Cost $30.39 Unrealized
GLD SPDR GOLD TR 1.5%
Value ($000) $1,134 Shares 3,190 Est. Cost $212.07 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,121 Shares 14,752 Est. Cost $54.69 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $1,118 Shares 1,670 Est. Cost $494.28 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 1.4%
Value ($000) $1,101 Shares 40,337 Est. Cost $26.90 Unrealized
TSLA TESLA INC 1.4%
Value ($000) $1,071 Shares 2,409 Est. Cost $238.84 Unrealized +45.2%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $993 Shares 5,234 Est. Cost $164.77 Unrealized
TOTL SSGA ACTIVE ETF TR 1.2%
Value ($000) $919 Shares 22,643 Est. Cost $41.03 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 1.2%
Value ($000) $910 Shares 22,766 Est. Cost $33.75 Unrealized
USMV ISHARES TR 1.2%
Value ($000) $903 Shares 9,487 Est. Cost $78.25 Unrealized
REGL PROSHARES TR 1.1%
Value ($000) $848 Shares 9,938 Est. Cost $73.57 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 1.1%
Value ($000) $828 Shares 8,287 Est. Cost $119.21 Unrealized -11.8%
DLN WISDOMTREE TR 1.0%
Value ($000) $758 Shares 8,706 Est. Cost $71.72 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value ($000) $746 Shares 16,986 Est. Cost $32.59 Unrealized
V VISA INC 0.9%
Value ($000) $713 Shares 2,088 Est. Cost $249.24 Unrealized +38.5%
SMDV PROSHARES TR 0.9%
Value ($000) $699 Shares 10,494 Est. Cost $65.01 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $657 Shares 2,660 Est. Cost $194.59 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $624 Shares 4,063 Est. Cost $141.28 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $621 Shares 3,348 Est. Cost $143.87 Unrealized +17.8%
PULS PGIM ETF TR 0.8%
Value ($000) $613 Shares 12,304 Est. Cost $49.43 Unrealized
VPU VANGUARD WORLD FD 0.8%
Value ($000) $603 Shares 3,185 Est. Cost $146.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $573 Shares 2,031 Est. Cost $166.40 Unrealized +56.0%
TCAF T ROWE PRICE ETF INC 0.7%
Value ($000) $548 Shares 14,548 Est. Cost $27.91 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.7%
Value ($000) $514 Shares 44,293 Est. Cost $11.01 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $499 Shares 6,792 Est. Cost $58.28 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $494 Shares 1,626 Est. Cost $258.68 Unrealized +16.5%
IVW ISHARES TR 0.6%
Value ($000) $481 Shares 3,986 Est. Cost $92.84 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $476 Shares 10,029 Est. Cost $42.66 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $476 Shares 11,491 Est. Cost $27.19 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $473 Shares 633 Est. Cost $746.63 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $469 Shares 6,380 Est. Cost $62.98 Unrealized
WMT WALMART INC 0.6%
Value ($000) $467 Shares 4,536 Est. Cost $60.27 Unrealized +64.7%
CGBL CAPITAL GROUP CORE BALANCED 0.6%
Value ($000) $458 Shares 13,202 Est. Cost $33.44 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $456 Shares 1,446 Est. Cost $156.68 Unrealized +88.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $433 Shares 8,776 Est. Cost $49.72 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $422 Shares 1,924 Est. Cost $143.31 Unrealized +57.9%
IWM ISHARES TR 0.5%
Value ($000) $422 Shares 1,742 Est. Cost $200.72 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $416 Shares 2,014 Est. Cost $190.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $413 Shares 827 Est. Cost $419.20 Unrealized +6.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $401 Shares 840 Est. Cost $253.72 Unrealized +67.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $391 Shares 3,730 Est. Cost $98.90 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $385 Shares 2,706 Est. Cost $119.14 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $383 Shares 1,166 Est. Cost $237.53 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $382 Shares 4,015 Est. Cost $71.45 Unrealized +27.7%
MUB ISHARES TR 0.4%
Value ($000) $345 Shares 3,241 Est. Cost $107.59 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value ($000) $344 Shares 6,045 Est. Cost $31.45 Unrealized +86.6%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $344 Shares 1,157 Est. Cost $250.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $332 Shares 7,552 Est. Cost $31.37 Unrealized +35.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $330 Shares 12,754 Est. Cost $25.09 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $316 Shares 2,806 Est. Cost $99.26 Unrealized +10.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $314 Shares 4,989 Est. Cost $57.77 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $312 Shares 1,039 Est. Cost $195.73 Unrealized +39.3%
GQI NATIXIS ETF TR 0.4%
Value ($000) $310 Shares 5,531 Est. Cost $56.05 Unrealized
OUNZ VANECK MERK GOLD ETF 0.4%
Value ($000) $294 Shares 7,896 Est. Cost $30.14 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $287 Shares 3,975 Est. Cost $72.26 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $284 Shares 607 Est. Cost $370.27 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $276 Shares 1,420 Est. Cost $194.55 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $273 Shares 2,854 Est. Cost $80.35 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $273 Shares 1,461 Est. Cost $98.17 Unrealized +77.5%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $273 Shares 828 Est. Cost $263.84 Unrealized +22.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $271 Shares 408 Est. Cost $535.30 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $266 Shares 1,889 Est. Cost $127.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $265 Shares 941 Est. Cost $281.93 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $260 Shares 1,724 Est. Cost $119.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $259 Shares 996 Est. Cost $201.93 Unrealized +32.5%
PFM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $258 Shares 5,090 Est. Cost $39.89 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $258 Shares 4,322 Est. Cost $51.55 Unrealized +31.2%
ADSK AUTODESK INC 0.3%
Value ($000) $254 Shares 800 Est. Cost $216.07 Unrealized +41.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $240 Shares 1,287 Est. Cost $174.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $234 Shares 2,620 Est. Cost $83.84 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $231 Shares 1,600 Est. Cost $132.28 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $222 Shares 462 Est. Cost $438.42 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $218 Shares 1,310 Est. Cost $118.68 Unrealized +32.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $217 Shares 2,320 Est. Cost $93.74 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $215 Shares 2,149 Est. Cost $98.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $214 Shares 8,332 Est. Cost $25.71 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $214 Shares 4,969 Est. Cost $43.03 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $210 Shares 9,248 Est. Cost $22.45 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $201 Shares 608 Est. Cost $305.74 Unrealized 0.0%
WESTERN ASSET INTER MUNI FD 0.1%
Value ($000) $107 Shares 13,500 Est. Cost $7.80 Unrealized
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $94 Shares 10,787 Est. Cost $9.42 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $29 Shares 15,074 Est. Cost $1.14 Unrealized +40.9%
AREC AMERICAN RES CORP 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $1.71 Unrealized 0.0%