Northwest Financial Advisors

HERNDON, VA · CIK 2010635 · 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 nearbyHerndon, VA

$48.6m reported value -37.5% vs Q3 2025

66positions

47.8%in top 10

3 new 16 added 41 reduced 36 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	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	70,534	$3.3m6.88%	6.88%	Added +12.4k	+12,388 21.3%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,161	$3.2m6.52%	6.52%	Reduced -596	-596 -10.3%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	41,446	$3.1m6.40%	6.40%	Added +7.1k	+7,076 20.6%
4	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	51,915	$2.4m4.88%	4.88%	Added +9.7k	+9,674 22.9%
5	BROOKFIELD CORP CL A LTD VT SH BN	BN	47,696	$2.2m4.50%	4.50%	Reduced -2.6k	-2,650 -5.3%
6	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	60,384	$2.1m4.30%	4.30%	Added +354	+354 0.6%
7	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	43,733	$1.9m4.00%	4.00%	Reduced -381	-381 -0.9%
8	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	44,032	$1.9m3.95%	3.95%	Reduced -1.2k	-1,160 -2.6%
9	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	15,930	$1.7m3.41%	3.41%	Reduced -717	-717 -4.3%
10	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	52,846	$1.4m2.98%	2.98%	Added +12.5k	+12,509 31.0%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	1,953	$1.3m2.75%	2.75%	Added +283	+283 16.9%
12	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	31,821	$1.2m2.51%	2.51%	Reduced -13	-13 -0.0%
13	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD	JHMD	27,630	$1.1m2.36%	2.36%	Added +4.9k	+4,864 21.4%
14	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,361	$881.4k1.81%	1.81%	Reduced -126	-126 -1.3%
15	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	8,819	$742.7k1.53%	1.53%	Reduced -1.1k	-1,119 -11.3%
16	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	16,489	$733.3k1.51%	1.51%	Reduced -497	-497 -2.9%
17	APPLE INC COM AAPL	AAPL	2,564	$696.9k1.43%	1.43%	Reduced -14.6k	-14,595 -85.1%
18	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	19,087	$674.3k1.39%	1.39%	Added +5.9k	+5,885 44.6%
19	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,004	$660.2k1.36%	1.36%	Reduced -18.1k	-18,136 -85.8%
20	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	9,886	$653.3k1.34%	1.34%	Reduced -608	-608 -5.8%
21	SPDR GOLD TR GOLD SHS GLD	GLD	1,631	$646.2k1.33%	1.33%	Reduced -1.6k	-1,559 -48.9%
22	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,536	$641.5k1.32%	1.32%	Reduced -124	-124 -4.7%
23	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	6,470	$602.2k1.24%	1.24%	Reduced -26.4k	-26,386 -80.3%
24	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,104	$574.4k1.18%	1.18%	Reduced -81	-81 -2.5%
25	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	7,893	$563.9k1.16%	1.16%	Reduced -6.9k	-6,859 -46.5%
26	MICROSOFT CORP COM MSFT	MSFT	1,076	$520.5k1.07%	1.07%	Reduced -1.3k	-1,259 -53.9%
27	NUVEEN VIRGINIA QLTY MUNCPL COM NPV	NPV	47,006	$520.4k1.07%	1.07%	Added +2.7k	+2,713 6.1%
28	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	7,485	$520.0k1.07%	1.07%	Reduced -14.1k	-14,124 -65.4%
29	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,792	$512.4k1.05%	1.05%	Unchanged
30	MCDONALDS CORP COM MCD	MCD	1,626	$497.1k1.02%	1.02%	Unchanged
31	WALMART INC COM WMT	WMT	4,326	$481.9k0.99%	0.99%	Reduced -210	-210 -4.6%
32	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	6,242	$473.0k0.97%	0.97%	Added +2.3k	+2,267 57.0%
33	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	4,388	$449.4k0.92%	0.92%	Added +658	+658 17.6%
34	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,047	$434.1k0.89%	0.89%	Added +33	+33 1.6%
35	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,483	$429.3k0.88%	0.88%	Reduced -503	-503 -12.6%
36	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,742	$425.3k0.87%	0.87%	Reduced -21.3k	-21,296 -78.8%
37	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	9,481	$405.7k0.83%	0.83%	Reduced -2.0k	-2,010 -17.5%
38	LOCKHEED MARTIN CORP COM LMT	LMT	783	$378.8k0.78%	0.78%	Reduced -44	-44 -5.3%
39	CATERPILLAR INC COM CAT	CAT	660	$378.1k0.78%	0.78%	Reduced -180	-180 -21.4%
40	JOHNSON & JOHNSON COM JNJ	JNJ	1,746	$361.3k0.74%	0.74%	Reduced -1.6k	-1,602 -47.9%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,072	$359.4k0.74%	0.74%	Reduced -94	-94 -8.1%
42	PROCTER AND GAMBLE CO COM PG	PG	2,465	$353.2k0.73%	0.73%	Reduced -1.6k	-1,598 -39.3%
43	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,288	$352.2k0.72%	0.72%	Added +47	+47 1.4%
44	VANGUARD WORLD FD INF TECH ETF VGT	VGT	466	$351.3k0.72%	0.72%	Reduced -167	-167 -26.4%
45	WESTERN ASSET INTER MUNI FD COM SBI	SBI	43,870	$336.9k0.69%	0.69%	Added +30.4k	+30,370 225.0%
46	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	5,894	$308.8k0.64%	0.64%	Reduced -151	-151 -2.5%
47	GE AEROSPACE COM NEW GE	GE	958	$295.1k0.61%	0.61%	Reduced -81	-81 -7.8%
48	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,049	$293.2k0.60%	0.60%	New
49	CONSTELLATION ENERGY CORP COM CEG	CEG	828	$292.6k0.60%	0.60%	Unchanged
50	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,404	$278.9k0.57%	0.57%	Reduced -16	-16 -1.1%
51	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	4,231	$267.3k0.55%	0.55%	Reduced -758	-758 -15.2%
52	INVESCO EXCHANGE TRADED FD T BUILDING & CONST PKB	PKB	2,854	$264.3k0.54%	0.54%	Unchanged
53	EXXON MOBIL CORP COM XOM	XOM	2,147	$258.4k0.53%	0.53%	Reduced -659	-659 -23.5%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	864	$256.0k0.53%	0.53%	Reduced -1.2k	-1,167 -57.5%
55	INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY XSHQ	XSHQ	5,979	$251.7k0.52%	0.52%	Added +1.0k	+1,010 20.3%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,156	$250.7k0.52%	0.52%	Reduced -1.4k	-1,396 -18.5%
57	TJX COS INC NEW COM TJX	TJX	1,600	$245.8k0.51%	0.51%	Unchanged
58	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,357	$241.2k0.50%	0.50%	New
59	AUTODESK INC COM ADSK	ADSK	800	$236.8k0.49%	0.49%	Unchanged
60	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	4,579	$224.7k0.46%	0.46%	Reduced -5.5k	-5,450 -54.3%
61	AMAZON COM INC COM AMZN	AMZN	961	$221.8k0.46%	0.46%	Reduced -963	-963 -50.0%
62	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,185	$221.1k0.45%	0.45%	Reduced -137	-137 -3.2%
63	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	451	$220.0k0.45%	0.45%	Reduced -11	-11 -2.4%
64	BROADCOM INC COM AVGO	AVGO	609	$210.8k0.43%	0.43%	Added +1	+1 0.2%
65	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,060	$203.1k0.42%	0.42%	Reduced -4.2k	-4,174 -79.8%
66	STRIVE INC CL A COM CL A COM		12,700	$9.4k0.02%	0.02%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JBND	JBND	42,390	$2.3m42.4k shares
TESLA INC TSLA	TSLA	2,409	$1.1m2.4k shares
SSGA ACTIVE ETF TR TOTL	TOTL	22,643	$918.6k22.6k shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	8,287	$828.3k8.3k shares
WISDOMTREE TR DLN	DLN	8,706	$757.7k8.7k shares
VISA INC V	V	2,088	$712.8k2.1k shares
PGIM ETF TR PULS	PULS	12,304	$613.1k12.3k shares
T ROWE PRICE ETF INC TCAF	TCAF	14,548	$548.5k14.5k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	6,380	$468.8k6.4k shares
JPMORGAN CHASE & CO JPM	JPM	1,446	$456.1k1.4k shares
FIRST TR EXCHANGE-TRADED FD KNG	KNG	8,776	$432.7k8.8k shares
ISHARES TR IWM	IWM	1,742	$421.5k1.7k shares
ISHARES TR DVY	DVY	2,706	$384.5k2.7k shares
MEDTRONIC PLC MDT	MDT	4,015	$382.4k4.0k shares
VANGUARD INDEX FDS VBK	VBK	1,157	$344.2k1.2k shares
FIRST TR EXCHANGE-TRADED FD RDVI	RDVI	12,754	$329.7k12.8k shares
NATIXIS ETF TR GQI	GQI	5,531	$310.0k5.5k shares
VANECK MERK GOLD ETF OUNZ	OUNZ	7,896	$293.7k7.9k shares
ISHARES TR IWF	IWF	607	$284.2k607 shares
NVIDIA CORPORATION NVDA	NVDA	1,461	$272.6k1.5k shares
SPDR S&P 500 ETF TR SPY	SPY	408	$271.5k408 shares
VANGUARD WHITEHALL FDS VYM	VYM	1,889	$266.3k1.9k shares
SELECT SECTOR SPDR TR XLK	XLK	1,882	$265.3k1.9k shares
FIRST TR EXCHANGE-TRADED FD GRID	GRID	1,724	$260.4k1.7k shares
MARRIOTT INTL INC NEW MAR	MAR	996	$259.4k996 shares