Northwest Financial Advisors Quant / Systematic

Location: Herndon, VA

CIK: 0002010635 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $48.62M (100.0% shares, 0.0% debt)

Holdings (66)

GTO INVESCO ACTIVELY MANAGED EXC 6.9%
Value $3.345M Shares 70,534 Est. Cost $47.03 Unrealized
QQQ INVESCO QQQ TR 6.5%
Value $3.171M Shares 5,161 Est. Cost $416.35 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 6.4%
Value $3.111M Shares 41,446 Est. Cost $63.42 Unrealized
JMBS JANUS DETROIT STR TR 4.9%
Value $2.372M Shares 51,915 Est. Cost $45.35 Unrealized
BN BROOKFIELD CORP 4.5%
Value $2.189M Shares 47,696 Est. Cost $29.29 Unrealized +55.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 4.3%
Value $2.092M Shares 60,384 Est. Cost $27.36 Unrealized
DIVO AMPLIFY ETF TR 4.0%
Value $1.946M Shares 43,733 Est. Cost $37.51 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 4.0%
Value $1.922M Shares 44,032 Est. Cost $34.50 Unrealized
NOBL PROSHARES TR 3.4%
Value $1.658M Shares 15,930 Est. Cost $95.40 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 3.0%
Value $1.447M Shares 52,846 Est. Cost $27.02 Unrealized
IVV ISHARES TR 2.8%
Value $1.338M Shares 1,953 Est. Cost $521.92 Unrealized
IDVO AMPLIFY ETF TR 2.5%
Value $1.22M Shares 31,821 Est. Cost $30.39 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 2.4%
Value $1.147M Shares 27,630 Est. Cost $35.12 Unrealized
USMV ISHARES TR 1.8%
Value $881K Shares 9,361 Est. Cost $78.25 Unrealized
REGL PROSHARES TR 1.5%
Value $743K Shares 8,819 Est. Cost $73.57 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.5%
Value $733K Shares 16,489 Est. Cost $32.59 Unrealized
AAPL APPLE INC 1.4%
Value $697K Shares 2,564 Est. Cost $182.81 Unrealized +46.8%
CGBL CAPITAL GROUP CORE BALANCED 1.4%
Value $674K Shares 19,087 Est. Cost $34.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $660K Shares 3,004 Est. Cost $173.72 Unrealized
SMDV PROSHARES TR 1.3%
Value $653K Shares 9,886 Est. Cost $65.01 Unrealized
GLD SPDR GOLD TR 1.3%
Value $646K Shares 1,631 Est. Cost $212.07 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value $641K Shares 2,536 Est. Cost $194.59 Unrealized
BOND PIMCO ETF TR 1.2%
Value $602K Shares 6,470 Est. Cost $93.01 Unrealized
VPU VANGUARD WORLD FD 1.2%
Value $574K Shares 3,104 Est. Cost $146.09 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value $564K Shares 7,893 Est. Cost $54.69 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $521K Shares 1,076 Est. Cost $350.36 Unrealized +42.9%
NUVEEN VIRGINIA QLTY MUNCPL 1.1%
Value $520K Shares 47,006 Est. Cost $11.02 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value $520K Shares 7,485 Est. Cost $55.11 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value $512K Shares 6,792 Est. Cost $58.28 Unrealized
MCD MCDONALDS CORP 1.0%
Value $497K Shares 1,626 Est. Cost $258.68 Unrealized +17.9%
WMT WALMART INC 1.0%
Value $482K Shares 4,326 Est. Cost $60.27 Unrealized +77.9%
AVLV AMERICAN CENTY ETF TR 1.0%
Value $473K Shares 6,242 Est. Cost $73.53 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $449K Shares 4,388 Est. Cost $99.43 Unrealized
IVE ISHARES TR 0.9%
Value $434K Shares 2,047 Est. Cost $190.93 Unrealized
IVW ISHARES TR 0.9%
Value $429K Shares 3,483 Est. Cost $92.84 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value $425K Shares 5,742 Est. Cost $72.53 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $406K Shares 9,481 Est. Cost $27.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $379K Shares 783 Est. Cost $419.20 Unrealized +13.6%
CAT CATERPILLAR INC 0.8%
Value $378K Shares 660 Est. Cost $253.72 Unrealized +118.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $361K Shares 1,746 Est. Cost $143.87 Unrealized +36.9%
VTI VANGUARD INDEX FDS 0.7%
Value $359K Shares 1,072 Est. Cost $237.53 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $353K Shares 2,465 Est. Cost $141.28 Unrealized +4.2%
MUB ISHARES TR 0.7%
Value $352K Shares 3,288 Est. Cost $107.58 Unrealized
VGT VANGUARD WORLD FD 0.7%
Value $351K Shares 466 Est. Cost $746.63 Unrealized
WESTERN ASSET INTER MUNI FD 0.7%
Value $337K Shares 43,870 Est. Cost $7.72 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $309K Shares 5,894 Est. Cost $31.45 Unrealized +70.0%
GE GE AEROSPACE 0.6%
Value $295K Shares 958 Est. Cost $195.73 Unrealized +53.7%
IEF ISHARES TR 0.6%
Value $293K Shares 3,049 Est. Cost $96.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.6%
Value $293K Shares 828 Est. Cost $263.84 Unrealized +37.7%
QUAL ISHARES TR 0.6%
Value $279K Shares 1,404 Est. Cost $194.55 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value $267K Shares 4,231 Est. Cost $57.77 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.5%
Value $264K Shares 2,854 Est. Cost $80.35 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $258K Shares 2,147 Est. Cost $99.26 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $256K Shares 864 Est. Cost $166.40 Unrealized +79.6%
XSHQ INVESCO EXCH TRADED FD TR II 0.5%
Value $252K Shares 5,979 Est. Cost $42.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $251K Shares 6,156 Est. Cost $31.37 Unrealized +29.1%
TJX TJX COS INC NEW 0.5%
Value $246K Shares 1,600 Est. Cost $132.28 Unrealized +11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $241K Shares 1,357 Est. Cost $181.03 Unrealized 0.0%
ADSK AUTODESK INC 0.5%
Value $237K Shares 800 Est. Cost $216.07 Unrealized +40.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.5%
Value $225K Shares 4,579 Est. Cost $42.66 Unrealized
AMZN AMAZON COM INC 0.5%
Value $222K Shares 961 Est. Cost $143.31 Unrealized +59.6%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $221K Shares 4,185 Est. Cost $51.55 Unrealized +7.7%
VUG VANGUARD INDEX FDS 0.5%
Value $220K Shares 451 Est. Cost $438.42 Unrealized
AVGO BROADCOM INC 0.4%
Value $211K Shares 609 Est. Cost $305.74 Unrealized +16.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $203K Shares 1,060 Est. Cost $164.77 Unrealized
STRIVE INC 0.0%
Value $9,373 Shares 12,700 Est. Cost $0.74 Unrealized