NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.5B

Holdings

678

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (678 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	76,472	$37.1M	2.55%
2	NVDANVIDIA CORPORATION COM	234,598	$37.1M	2.55%
3	MSFTMICROSOFT CORP COM	72,254	$35.9M	2.47%
4	AAPLAPPLE INC COM	153,659	$31.5M	2.17%
5	IJHISHARES CORE S&P MID-CAP ETF	441,264	$27.4M	1.88%
6	NDQINVESCO QQQ TRUST SERIES I	47,980	$26.5M	1.82%
7	IWVISHARES RUSSELL 3000 ETF	67,893	$23.8M	1.64%
8	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	144,055	$19.2M	1.32%
9	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	72,751	$18.4M	1.27%
10	METAMETA PLATFORMS INC CL A	24,068	$17.8M	1.22%
11	FBCGFIDELITY BLUE CHIP GROWTH ETF	346,598	$16.7M	1.15%
12	AMZNAMAZON COM INC COM	74,632	$16.4M	1.13%
13	JPMJPMORGAN CHASE & CO. COM	54,357	$15.8M	1.08%
14	COSTCOSTCO WHSL CORP NEW COM	14,702	$14.6M	1.00%
15	AVGOBROADCOM INC COM	52,672	$14.5M	1.00%
16	VOVANGUARD MID-CAP ETF	47,845	$13.4M	0.92%
17	GOOGLALPHABET INC CAP STK CL A	75,846	$13.4M	0.92%
18	VUGVANGUARD GROWTH ETF	29,524	$12.9M	0.89%
19	SCHDSCHWAB US DIVIDEND EQUITY ETF	471,907	$12.5M	0.86%
20	USMVISHARES MSCI USA MIN VOL FACTOR ETF	130,625	$12.3M	0.84%
21	SPYSPDR S&P 500 ETF TRUST	19,635	$12.1M	0.83%
22	VWOVANGUARD FTSE EMERGING MARKETS ETF	243,050	$12.0M	0.83%
23	IVVISHARES CORE S&P 500 ETF	18,989	$11.8M	0.81%
24	VVISA INC COM CL A	30,908	$11.0M	0.75%
25	GQ9SPDR GOLD SHARES	34,267	$10.4M	0.72%
26	IJJISHARES S&P MID-CAP 400 VALUE ETF	79,050	$9.8M	0.67%
27	IJRISHARES CORE S&P SMALL CAP ETF	88,421	$9.7M	0.66%
28	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	244,142	$9.6M	0.66%
29	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	112,897	$9.1M	0.62%
30	URAGLOBAL X URANIUM ETF	233,225	$9.1M	0.62%
31	VTVVANGUARD VALUE ETF	51,109	$9.0M	0.62%
32	XOMEXXON MOBIL CORP COM	79,505	$8.6M	0.59%
33	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	238,766	$8.4M	0.58%
34	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	11	$8.0M	0.55%
35	AQLTISHARES CORE MSCI EAFE ETF	95,735	$8.0M	0.55%
36	JCPBJPMORGAN CORE PLUS BOND ETF	168,603	$7.9M	0.55%
37	MIGAMICROSTRATEGY INC CL A NEW	19,542	$7.9M	0.54%
38	EPDENTERPRISE PRODS PARTNERS L P COM	253,443	$7.9M	0.54%
39	BARGRANITESHARES GOLD SHARES	227,510	$7.4M	0.51%
40	VIGVANGUARD DIVIDEND APPRECIATION ETF	35,541	$7.3M	0.50%
41	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	126,856	$7.2M	0.50%
42	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	140,734	$6.9M	0.47%
43	ORCLORACLE CORP COM	31,006	$6.8M	0.47%
44	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	98,921	$6.7M	0.46%
45	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	518,062	$6.7M	0.46%
46	NFLXNETFLIX INC COM	5,002	$6.7M	0.46%
47	WMTWALMART INC COM	65,973	$6.5M	0.44%
48	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	47,633	$6.4M	0.44%
49	ADPAUTOMATIC DATA PROCESSING INC COM	20,808	$6.4M	0.44%
50	SLVISHARES SILVER TRUST	190,950	$6.3M	0.43%
51	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	177,222	$6.3M	0.43%
52	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	67,661	$6.2M	0.43%
53	STIPISHARES 0-5 YEAR TIPS BOND ETF	60,277	$6.2M	0.43%
54	IEIISHARES 3-7 YEAR TREASURY BOND ETF	51,860	$6.2M	0.42%
55	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	33,941	$6.2M	0.42%
56	BXMTBLACKSTONE MTG TR INC COM CL A	319,593	$6.2M	0.42%
57	IBMINTERNATIONAL BUSINESS MACHS COM	20,845	$6.1M	0.42%
58	FTSLFIRST TRUST SENIOR LOAN FUND	132,144	$6.1M	0.42%
59	VTIVANGUARD TOTAL STOCK MARKET ETF	19,269	$5.9M	0.40%
60	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	96,766	$5.5M	0.38%
61	KLACKLA CORP COM NEW	6,140	$5.5M	0.38%
62	ETENERGY TRANSFER L P COM UT LTD PTN	298,986	$5.4M	0.37%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	23,598	$5.3M	0.37%
64	OKEONEOK INC NEW COM	64,562	$5.3M	0.36%
65	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	84,989	$5.1M	0.35%
66	JNJJOHNSON & JOHNSON COM	31,978	$4.9M	0.34%
67	CSCOCISCO SYS INC COM	69,342	$4.8M	0.33%
68	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	42,242	$4.8M	0.33%
69	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	48,286	$4.7M	0.33%
70	PGPROCTER AND GAMBLE CO COM	29,474	$4.7M	0.32%
71	AMGNAMGEN INC COM	16,785	$4.7M	0.32%
72	PLTRPALANTIR TECHNOLOGIES INC CL A	34,296	$4.7M	0.32%
73	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	87,988	$4.6M	0.32%
74	CVXCHEVRON CORP NEW COM	31,912	$4.6M	0.31%
75	HWKNHAWKINS INC COM	31,386	$4.5M	0.31%
76	CALFPACER US SMALL CAP CASH COWS ETF	111,490	$4.4M	0.31%
77	BACVERIZON COMMUNICATIONS INC COM	102,133	$4.4M	0.30%
78	TSLATESLA INC COM	13,800	$4.4M	0.30%
79	SEASEABRIDGE GOLD INC COM	296,927	$4.3M	0.30%
80	GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF	35,189	$4.3M	0.29%
81	IVWISHARES S&P 500 GROWTH ETF	38,771	$4.3M	0.29%
82	CASYCASEYS GEN STORES INC COM	8,325	$4.2M	0.29%
83	COWZPACER US CASH COWS 100 ETF	76,762	$4.2M	0.29%
84	EMREMERSON ELEC CO COM	31,621	$4.2M	0.29%
85	ABGCENCORA INC COM	14,002	$4.2M	0.29%
86	PSXPHILLIPS 66 COM	34,139	$4.1M	0.28%
87	ABTABBOTT LABS COM	29,700	$4.0M	0.28%
88	OBILUS TREASURY 12 MONTH BILL ETF	80,106	$4.0M	0.28%
89	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	90,615	$4.0M	0.27%
90	KTKT CORP SPONSORED ADR	191,000	$4.0M	0.27%
91	CITCINTAS CORP COM	17,704	$3.9M	0.27%
92	CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	128,120	$3.9M	0.27%
93	USTBVICTORYSHARES SHORT-TERM BOND ETF	73,980	$3.8M	0.26%
94	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	59,611	$3.7M	0.26%
95	DEDEERE & CO COM	7,082	$3.6M	0.25%
96	SCHESCHWAB EMERGING MARKETS EQUITY ETF	117,451	$3.5M	0.24%
97	CRMSALESFORCE INC COM	12,930	$3.5M	0.24%
98	BLKBLACKROCK INC COM	3,296	$3.5M	0.24%
99	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	45,740	$3.5M	0.24%
100	RTXRTX CORPORATION COM	23,509	$3.4M	0.24%

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