Northwest Capital Management Inc

Lake Oswego, OR · CIK 1730404 · 13F filing filed 2026-01-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLake Oswego, OR

$23.1m reported value -75.7% vs Q3 2025

92positions

48.8%in top 10

2 new 2 added 70 reduced 163 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROCTER AND GAMBLE CO COM PG	PG	29,031	$4.2m18.03%	18.03%	Reduced -56	-56 -0.2%
2	MICROSOFT CORP COM MSFT	MSFT	3,062	$1.5m6.42%	6.42%	Reduced -10.1k	-10,130 -76.8%
3	ISHARES TR EAFE VALUE ETF EFV	EFV	11,045	$788.7k3.42%	3.42%	Reduced -53.2k	-53,194 -82.8%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,836	$761.9k3.30%	3.30%	Reduced -9.9k	-9,901 -72.1%
5	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	22,668	$739.4k3.20%	3.20%	Reduced -3.9k	-3,932 -14.8%
6	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	9,288	$695.5k3.01%	3.01%	Added +961	+961 11.5%
7	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	26,818	$672.6k2.92%	2.92%	Reduced -31.4k	-31,352 -53.9%
8	ISHARES TR MBS ETF MBB	MBB	7,027	$669.1k2.90%	2.90%	Reduced -13.2k	-13,156 -65.2%
9	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	10,785	$655.8k2.84%	2.84%	Reduced -27.2k	-27,243 -71.6%
10	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	23,875	$642.5k2.78%	2.78%	Reduced -287.8k	-287,764 -92.3%
11	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,568	$565.5k2.45%	2.45%	Reduced -240	-240 -2.7%
12	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	12,194	$563.6k2.44%	2.44%	Reduced -15.0k	-14,962 -55.1%
13	ISHARES TR CORE US AGGBD ET AGG	AGG	4,726	$472.0k2.05%	2.05%	Reduced -1.3k	-1,293 -21.5%
14	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	8,601	$453.9k1.97%	1.97%	Reduced -21.8k	-21,806 -71.7%
15	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	2,832	$421.9k1.83%	1.83%	Reduced -11.9k	-11,903 -80.8%
16	SCHWAB STRATEGIC TR LONG TERM US SCHQ	SCHQ	13,266	$420.5k1.82%	1.82%	Reduced -4.7k	-4,713 -26.2%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,586	$375.5k1.63%	1.63%	Reduced -8.2k	-8,234 -59.6%
18	META PLATFORMS INC CL A META	META	550	$363.1k1.57%	1.57%	Unchanged
19	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	6,952	$335.9k1.46%	1.46%	Reduced -7.3k	-7,276 -51.1%
20	UBER TECHNOLOGIES INC COM UBER	UBER	4,022	$328.6k1.42%	1.42%	Unchanged
21	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	12,617	$317.6k1.38%	1.38%	Reduced -8.6k	-8,590 -40.5%
22	ISHARES TR U.S. TECH ETF IYW	IYW	1,389	$277.4k1.20%	1.20%	Reduced -394	-394 -22.1%
23	AMGEN INC COM AMGN	AMGN	800	$261.8k1.13%	1.13%	Reduced -284	-284 -26.2%
24	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	3,294	$253.7k1.10%	1.10%	Unchanged
25	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	3,422	$244.4k1.06%	1.06%	Reduced -13.7k	-13,673 -80.0%
26	ISHARES GOLD TR ISHARES NEW IAU	IAU	2,924	$237.3k1.03%	1.03%	Reduced -6.2k	-6,229 -68.0%
27	COSTCO WHSL CORP NEW COM COST	COST	270	$233.0k1.01%	1.01%	Reduced -145	-145 -34.9%
28	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	2,325	$230.7k1.00%	1.00%	Unchanged
29	ISHARES TR CORE S&P500 ETF IVV	IVV	333	$228.1k0.99%	0.99%	Reduced -2.4k	-2,442 -88.0%
30	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	7,418	$219.6k0.95%	0.95%	Reduced -2.8k	-2,832 -27.6%
31	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	3,160	$213.1k0.92%	0.92%	Reduced -19.1k	-19,145 -85.8%
32	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	8,748	$210.3k0.91%	0.91%	Reduced -46.1k	-46,106 -84.0%
33	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	794	$199.4k0.86%	0.86%	Reduced -2.3k	-2,311 -74.4%
34	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	3,929	$198.8k0.86%	0.86%	Reduced -12.5k	-12,477 -76.0%
35	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	5,165	$198.1k0.86%	0.86%	Reduced -37.0k	-37,010 -87.8%
36	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	4,259	$193.9k0.84%	0.84%	Reduced -6.7k	-6,661 -61.0%
37	MERCK & CO INC COM MRK	MRK	1,821	$191.7k0.83%	0.83%	Reduced -1.7k	-1,737 -48.8%
38	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	5,400	$179.8k0.78%	0.78%	Reduced -7.8k	-7,790 -59.1%
39	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	1,475	$176.0k0.76%	0.76%	Reduced -2.0k	-2,011 -57.7%
40	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	300	$174.2k0.76%	0.76%	Reduced -191	-191 -38.9%
41	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	7,277	$170.1k0.74%	0.74%	Reduced -7.6k	-7,593 -51.1%
42	WELLS FARGO CO NEW COM WFC	WFC	1,753	$163.3k0.71%	0.71%	Unchanged
43	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	4,129	$159.2k0.69%	0.69%	Reduced -6.0k	-6,014 -59.3%
44	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	5,910	$157.7k0.68%	0.68%	Reduced -16.3k	-16,301 -73.4%
45	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	2,427	$155.4k0.67%	0.67%	Reduced -882	-882 -26.6%
46	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	3,672	$147.8k0.64%	0.64%	Unchanged
47	ISHARES TR US INFRASTRUC IFRA	IFRA	2,808	$147.8k0.64%	0.64%	Reduced -9.6k	-9,569 -77.3%
48	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,547	$124.1k0.54%	0.54%	Reduced -401	-401 -20.6%
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	4,470	$122.6k0.53%	0.53%	Reduced -109.1k	-109,072 -96.1%
50	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	1,194	$122.3k0.53%	0.53%	Reduced -6.1k	-6,075 -83.6%
51	AMERICAN EXPRESS CO COM AXP	AXP	313	$115.8k0.50%	0.50%	Unchanged
52	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	3,790	$107.9k0.47%	0.47%	Reduced -5.4k	-5,431 -58.9%
53	ISHARES INC MSCI EMRG CHN EMXC	EMXC	1,366	$99.3k0.43%	0.43%	Reduced -4.3k	-4,295 -75.9%
54	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	3,119	$80.3k0.35%	0.35%	Reduced -10.7k	-10,662 -77.4%
55	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,710	$79.6k0.34%	0.34%	Reduced -6.6k	-6,570 -79.3%
56	MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF MFSI	MFSI	2,427	$73.9k0.32%	0.32%	New
57	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	1,293	$58.9k0.26%	0.26%	Reduced -2.7k	-2,671 -67.4%
58	NVIDIA CORPORATION COM NVDA	NVDA	300	$56.0k0.24%	0.24%	Reduced -6.5k	-6,518 -95.6%
59	US BANCORP DEL COM NEW USB	USB	1,037	$55.4k0.24%	0.24%	Unchanged
60	JPMORGAN CHASE & CO COM JPM	JPM	170	$54.8k0.24%	0.24%	Reduced -150	-150 -46.9%
61	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	988	$54.2k0.23%	0.23%	Unchanged
62	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	198	$50.2k0.22%	0.22%	Reduced -4.6k	-4,570 -95.8%
63	APPLE INC COM AAPL	AAPL	184	$50.0k0.22%	0.22%	Reduced -27.1k	-27,113 -99.3%
64	SELECT SECTOR SPDR TR ENERGY XLE	XLE	1,112	$49.7k0.22%	0.22%	Reduced -1.3k	-1,274 -53.4%
65	AMAZON COM INC COM AMZN	AMZN	209	$48.3k0.21%	0.21%	Reduced -4.8k	-4,762 -95.8%
66	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	696	$45.1k0.20%	0.20%	Reduced -2.5k	-2,450 -77.9%
67	ISHARES TR TRS FLT RT BD TFLO	TFLO	851	$42.9k0.19%	0.19%	Reduced -1.3k	-1,273 -59.9%
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	125	$39.3k0.17%	0.17%	Reduced -242	-242 -65.9%
69	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	1,476	$38.3k0.17%	0.17%	Reduced -3.5k	-3,516 -70.4%
70	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	828	$36.8k0.16%	0.16%	Reduced -575	-575 -41.0%
71	MCDONALDS CORP COM MCD	MCD	110	$33.6k0.15%	0.15%	Reduced -196	-196 -64.0%
72	FORD MTR CO COM F	F	2,553	$33.5k0.15%	0.15%	Unchanged
73	MGM RESORTS INTERNATIONAL COM MGM	MGM	901	$32.9k0.14%	0.14%	Unchanged
74	ISHARES TR CONV BD ETF ICVT	ICVT	293	$28.9k0.13%	0.13%	Reduced -1.0k	-1,018 -77.7%
75	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	607	$28.4k0.12%	0.12%	Reduced -205	-205 -25.2%
76	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	2,200	$27.2k0.12%	0.12%	Unchanged
77	UNITED AIRLS HLDGS INC COM UAL	UAL	240	$26.8k0.12%	0.12%	Unchanged
78	CORVUS PHARMACEUTICALS INC COM CRVS	CRVS	3,397	$26.2k0.11%	0.11%	Unchanged
79	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	975	$21.9k0.09%	0.09%	Reduced -21.0k	-20,966 -95.6%
80	PALO ALTO NETWORKS INC COM PANW	PANW	110	$20.3k0.09%	0.09%	Unchanged
81	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	132	$16.4k0.07%	0.07%	New
82	INTEL CORP COM INTC	INTC	394	$14.6k0.06%	0.06%	Reduced -855	-855 -68.5%
83	STARBUCKS CORP COM SBUX	SBUX	133	$11.2k0.05%	0.05%	Reduced -325	-325 -71.0%
84	EXXON MOBIL CORP COM XOM	XOM	86	$10.4k0.04%	0.04%	Reduced -478	-478 -84.8%
85	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	170	$8.0k0.03%	0.03%	Unchanged
86	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	50	$7.1k0.03%	0.03%	Reduced -4	-4 -7.4%
87	CISCO SYS INC COM CSCO	CSCO	57	$4.4k0.02%	0.02%	Reduced -606	-606 -91.4%
88	TIDAL TRUST I UNUSUAL SUBVERSI NANC	NANC	76	$3.5k0.02%	0.02%	Unchanged
89	TIDAL TRUST I UNUSUAL WHALE SU GOP	GOP	93	$3.4k0.01%	0.01%	Added +1	+1 1.1%
90	ORGANON & CO COMMON STOCK OGN	OGN	146	$1.0k0.00%	0.00%	Unchanged
91	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2	$1920.00%	0.00%	Reduced -461	-461 -99.6%
92	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	2	$530.00%	0.00%	Reduced -49.3k	-49,275 -100.0%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
FIDELITY MERRIMACK STR TR FBND	FBND	33,084	$1.5m33.1k shares
ISHARES TR ITOT	ITOT	7,283	$1.1m7.3k shares
SPDR S&P 500 ETF TR SPY	SPY	1,419	$945.3k1.4k shares
SCHWAB STRATEGIC TR SCHB	SCHB	33,408	$858.9k33.4k shares
VANGUARD BD INDEX FDS BND	BND	11,083	$824.2k11.1k shares
VANGUARD INDEX FDS VOO	VOO	1,338	$819.5k1.3k shares
PROSHARES TR TBT	TBT	23,396	$790.3k23.4k shares
MERCADOLIBRE INC MELI	MELI	337	$787.5k337 shares
VANGUARD INDEX FDS VXF	VXF	3,394	$710.6k3.4k shares
J P MORGAN EXCHANGE TRADED F JAVA	JAVA	8,331	$574.5k8.3k shares
ISHARES TR ISTB	ISTB	10,655	$520.4k10.7k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	5,472	$436.7k5.5k shares
SCHWAB STRATEGIC TR SCHO	SCHO	14,575	$355.6k14.6k shares
VANGUARD BD INDEX FDS VUSB	VUSB	6,200	$310.0k6.2k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	535	$269.0k535 shares
ISHARES TR IXUS	IXUS	3,031	$250.3k3.0k shares
SCHWAB STRATEGIC TR FNDF	FNDF	5,455	$234.3k5.5k shares
VANGUARD INDEX FDS VB	VB	891	$226.6k891 shares
SCHWAB STRATEGIC TR SCHE	SCHE	6,371	$212.6k6.4k shares
ISHARES TR IWB	IWB	553	$202.0k553 shares
ISHARES TR ACWX	ACWX	3,030	$197.0k3.0k shares
SELECT SECTOR SPDR TR XLK	XLK	1,368	$192.8k1.4k shares
ORACLE CORP ORCL	ORCL	476	$133.9k476 shares
CAPITAL GROUP CORE EQUITY ET CGUS	CGUS	3,134	$123.9k3.1k shares
SCHWAB CHARLES CORP SCHW	SCHW	1,253	$119.7k1.3k shares