NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$1.3B

Holdings

655

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (655 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	172,123	$38.2M	2.92%
2	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	70,899	$37.8M	2.88%
3	MSFTMICROSOFT CORP COM	70,398	$26.4M	2.02%
4	IJHISHARES CORE S&P MID-CAP ETF	438,409	$25.6M	1.95%
5	NVDANVIDIA CORPORATION COM	229,960	$24.9M	1.90%
6	IWVISHARES RUSSELL 3000 ETF	67,943	$21.6M	1.65%
7	NDQINVESCO QQQ TRUST SERIES I	45,602	$21.4M	1.63%
8	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	140,989	$18.2M	1.39%
9	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	76,855	$15.9M	1.21%
10	JPMJPMORGAN CHASE & CO. COM	58,720	$14.4M	1.10%
11	XOMEXXON MOBIL CORP COM	120,666	$14.4M	1.10%
12	AMZNAMAZON COM INC COM	72,724	$13.8M	1.06%
13	COSTCOSTCO WHSL CORP NEW COM	14,427	$13.6M	1.04%
14	VOVANGUARD MID-CAP ETF	50,321	$13.0M	0.99%
15	METAMETA PLATFORMS INC CL A	21,407	$12.3M	0.94%
16	FBCGFIDELITY BLUE CHIP GROWTH ETF	308,628	$12.3M	0.94%
17	VWOVANGUARD FTSE EMERGING MARKETS ETF	246,708	$11.2M	0.85%
18	SPYSPDR S&P 500 ETF TRUST	19,513	$10.9M	0.83%
19	VUGVANGUARD GROWTH ETF	29,321	$10.9M	0.83%
20	IVVISHARES CORE S&P 500 ETF	17,887	$10.1M	0.77%
21	MIGAMICROSTRATEGY INC CL A NEW	34,485	$9.9M	0.76%
22	SCHDSCHWAB US DIVIDEND EQUITY ETF	348,968	$9.8M	0.74%
23	VVISA INC COM CL A	27,808	$9.7M	0.74%
24	GQ9SPDR GOLD SHARES	33,387	$9.6M	0.73%
25	USMVISHARES MSCI USA MIN VOL FACTOR ETF	101,944	$9.5M	0.73%
26	IJJISHARES S&P MID-CAP 400 VALUE ETF	79,515	$9.5M	0.73%
27	GOOGLALPHABET INC CAP STK CL A	61,242	$9.5M	0.72%
28	AVGOBROADCOM INC COM	55,017	$9.2M	0.70%
29	IJRISHARES CORE S&P SMALL CAP ETF	85,010	$8.9M	0.68%
30	VTVVANGUARD VALUE ETF	51,276	$8.9M	0.68%
31	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	11	$8.8M	0.67%
32	EPDENTERPRISE PRODS PARTNERS L P COM	249,386	$8.5M	0.65%
33	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	233,606	$8.3M	0.64%
34	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	108,937	$7.8M	0.59%
35	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	238,536	$7.7M	0.59%
36	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	127,463	$7.3M	0.56%
37	AQLTISHARES CORE MSCI EAFE ETF	92,403	$7.0M	0.53%
38	JCPBJPMORGAN CORE PLUS BOND ETF	148,562	$7.0M	0.53%
39	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	511,062	$6.9M	0.53%
40	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	131,209	$6.7M	0.51%
41	VIGVANGUARD DIVIDEND APPRECIATION ETF	33,747	$6.5M	0.50%
42	ADPAUTOMATIC DATA PROCESSING INC COM	21,266	$6.5M	0.50%
43	BXMTBLACKSTONE MTG TR INC COM CL A	318,668	$6.4M	0.49%
44	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	145,061	$6.3M	0.48%
45	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	65,975	$6.1M	0.47%
46	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	173,786	$5.8M	0.44%
47	WMTWALMART INC COM	65,500	$5.8M	0.44%
48	SLVISHARES SILVER TRUST	184,645	$5.7M	0.44%
49	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	46,661	$5.7M	0.43%
50	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	87,169	$5.7M	0.43%
51	ETENERGY TRANSFER L P COM UT LTD PTN	298,634	$5.6M	0.42%
52	OKEONEOK INC NEW COM	55,128	$5.5M	0.42%
53	IEIISHARES 3-7 YEAR TREASURY BOND ETF	45,664	$5.4M	0.41%
54	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	40,774	$5.4M	0.41%
55	CVXCHEVRON CORP NEW COM	32,209	$5.4M	0.41%
56	CITCINTAS CORP COM	25,749	$5.3M	0.40%
57	JNJJOHNSON & JOHNSON COM	31,648	$5.2M	0.40%
58	VTIVANGUARD TOTAL STOCK MARKET ETF	19,000	$5.2M	0.40%
59	AMGNAMGEN INC COM	16,716	$5.2M	0.40%
60	IBMINTERNATIONAL BUSINESS MACHS COM	20,488	$5.1M	0.39%
61	PGPROCTER AND GAMBLE CO COM	29,774	$5.1M	0.39%
62	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	28,109	$4.9M	0.37%
63	CALFPACER US SMALL CAP CASH COWS ETF	124,280	$4.7M	0.36%
64	BACVERIZON COMMUNICATIONS INC COM	101,583	$4.6M	0.35%
65	COWZPACER US CASH COWS 100 ETF	83,676	$4.6M	0.35%
66	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	84,872	$4.6M	0.35%
67	UNHUNITEDHEALTH GROUP INC COM	8,704	$4.6M	0.35%
68	FTSLFIRST TRUST SENIOR LOAN FUND	97,783	$4.5M	0.34%
69	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	51,158	$4.5M	0.34%
70	ORCLORACLE CORP COM	30,692	$4.3M	0.33%
71	CSCOCISCO SYS INC COM	69,315	$4.3M	0.33%
72	MCDMCDONALDS CORP COM	13,632	$4.3M	0.33%
73	PSXPHILLIPS 66 COM	34,279	$4.2M	0.32%
74	KLACKLA CORP COM NEW	6,170	$4.2M	0.32%
75	ABTABBOTT LABS COM	31,246	$4.1M	0.32%
76	ABGCENCORA INC COM	14,700	$4.1M	0.31%
77	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	75,430	$4.0M	0.30%
78	GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF	35,558	$3.9M	0.30%
79	BKNGBOOKING HOLDINGS INC COM	846	$3.9M	0.30%
80	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	87,762	$3.8M	0.29%
81	TSLATESLA INC COM	14,844	$3.8M	0.29%
82	NFLXNETFLIX INC COM	4,018	$3.7M	0.29%
83	NEENEXTERA ENERGY INC COM	51,893	$3.7M	0.28%
84	STIPISHARES 0-5 YEAR TIPS BOND ETF	35,158	$3.6M	0.28%
85	LOWLOWES COS INC COM	15,520	$3.6M	0.28%
86	PFEPFIZER INC COM	142,294	$3.6M	0.28%
87	CASYCASEYS GEN STORES INC COM	8,255	$3.6M	0.27%
88	EMREMERSON ELEC CO COM	32,617	$3.6M	0.27%
89	PLTRPALANTIR TECHNOLOGIES INC CL A	42,334	$3.6M	0.27%
90	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	125,320	$3.6M	0.27%
91	USTBVICTORYSHARES SHORT-TERM BOND ETF	68,877	$3.5M	0.27%
92	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	59,204	$3.5M	0.26%
93	OBILUS TREASURY 12 MONTH BILL ETF	69,006	$3.5M	0.26%
94	AFLAFLAC INC COM	30,728	$3.4M	0.26%
95	ABBVABBVIE INC COM	16,272	$3.4M	0.26%
96	SEASEABRIDGE GOLD INC COM	291,587	$3.4M	0.26%
97	KTKT CORP SPONSORED ADR	192,000	$3.4M	0.26%
98	SCHESCHWAB EMERGING MARKETS EQUITY ETF	122,782	$3.4M	0.26%
99	IVWISHARES S&P 500 GROWTH ETF	36,465	$3.4M	0.26%
100	VALVALARIS LTD CL A	86,149	$3.4M	0.26%

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