NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.9B
Holdings
746
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 72,953 | $50.0M | 2.63% | |
| 2 | NVDANVIDIA CORPORATION COM | 260,466 | $48.6M | 2.56% | |
| 3 | AAPLAPPLE INC COM | 162,037 | $44.1M | 2.32% | |
| 4 | MSFTMICROSOFT CORP COM | 83,744 | $40.5M | 2.13% | |
| 5 | NDQINVESCO QQQ TRUST SERIES I | 52,302 | $32.1M | 1.69% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 99,174 | $31.0M | 1.63% | |
| 7 | VUGVANGUARD GROWTH ETF | 63,346 | $30.9M | 1.63% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 465,113 | $30.7M | 1.62% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 44,482 | $30.3M | 1.60% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 53,983 | $27.1M | 1.43% | |
| 11 | IWVISHARES RUSSELL 3000 ETF | 67,262 | $26.0M | 1.37% | |
| 12 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 441,550 | $24.2M | 1.27% | |
| 13 | AMZNAMAZON COM INC COM | 96,102 | $22.2M | 1.17% | |
| 14 | METAMETA PLATFORMS INC CL A | 32,864 | $21.7M | 1.14% | |
| 15 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 149,727 | $21.6M | 1.13% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 63,679 | $20.5M | 1.08% | |
| 17 | AVGOBROADCOM INC COM | 58,358 | $20.2M | 1.06% | |
| 18 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 137,816 | $19.8M | 1.04% | |
| 19 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36,042 | $17.3M | 0.91% | |
| 20 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 294,923 | $15.9M | 0.83% | |
| 21 | GQ9SPDR GOLD SHARES | 37,547 | $14.9M | 0.78% | |
| 22 | VOVANGUARD MID-CAP ETF | 48,154 | $14.0M | 0.74% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 294,118 | $12.8M | 0.68% | |
| 24 | XOMEXXON MOBIL CORP COM | 98,786 | $11.9M | 0.63% | |
| 25 | SCHXSCHWAB U.S. LARGE-CAP ETF | 440,706 | $11.9M | 0.62% | |
| 26 | SLVISHARES SILVER TRUST | 181,793 | $11.7M | 0.62% | |
| 27 | VVISA INC COM CL A | 32,859 | $11.5M | 0.61% | |
| 28 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 418,884 | $11.5M | 0.60% | |
| 29 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 121,926 | $11.5M | 0.60% | |
| 30 | JCPBJPMORGAN CORE PLUS BOND ETF | 234,549 | $11.1M | 0.58% | |
| 31 | IJRISHARES CORE S&P SMALL CAP ETF | 90,389 | $10.9M | 0.57% | |
| 32 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 82,020 | $10.8M | 0.57% | |
| 33 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 129,827 | $10.4M | 0.55% | |
| 34 | VOOVANGUARD S&P 500 ETF | 16,514 | $10.4M | 0.55% | |
| 35 | VTVVANGUARD VALUE ETF | 53,464 | $10.2M | 0.54% | |
| 36 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 253,235 | $9.7M | 0.51% | |
| 37 | COSTCOSTCO WHOLESALE CORPORATION COM | 11,109 | $9.6M | 0.50% | |
| 38 | AQLTISHARES CORE MSCI EAFE ETF | 104,738 | $9.4M | 0.49% | |
| 39 | SEASEABRIDGE GOLD INC COM | 310,617 | $9.2M | 0.48% | |
| 40 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 117,981 | $8.9M | 0.47% | |
| 41 | URAGLOBAL X URANIUM ETF | 202,684 | $8.7M | 0.46% | |
| 42 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 71,277 | $8.5M | 0.45% | |
| 43 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 105,436 | $8.5M | 0.45% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 26,411 | $8.3M | 0.44% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L P COM | 255,783 | $8.2M | 0.43% | |
| 46 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 131,079 | $8.2M | 0.43% | |
| 47 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 42,652 | $8.2M | 0.43% | |
| 48 | WMTWALMART INC COM | 73,143 | $8.1M | 0.43% | |
| 49 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 205,065 | $7.9M | 0.41% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,683 | $7.8M | 0.41% | |
| 51 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 76,483 | $7.8M | 0.41% | |
| 52 | KLMNINVESCO S&P 500 MOMENTUM ETF | 65,254 | $7.8M | 0.41% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 25,270 | $7.7M | 0.40% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 10 | $7.5M | 0.40% | |
| 55 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 50,500 | $7.5M | 0.40% | |
| 56 | JNJJOHNSON & JOHNSON COM | 35,513 | $7.3M | 0.39% | |
| 57 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 50,123 | $7.3M | 0.39% | |
| 58 | FTSLFIRST TRUST SENIOR LOAN FUND | 159,889 | $7.3M | 0.39% | |
| 59 | BABOEING CO COM | 33,705 | $7.3M | 0.39% | |
| 60 | KLACKLA CORP COM NEW | 5,920 | $7.2M | 0.38% | |
| 61 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 134,341 | $7.2M | 0.38% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS COM | 23,436 | $6.9M | 0.37% | |
| 63 | OBILUS TREASURY 12 MONTH BILL ETF | 137,888 | $6.9M | 0.36% | |
| 64 | GSGOLDMAN SACHS GROUP INC COM | 7,869 | $6.9M | 0.36% | |
| 65 | VTIVANGUARD TOTAL STOCK MARKET ETF | 20,308 | $6.8M | 0.36% | |
| 66 | AMDADVANCED MICRO DEVICES INC COM | 31,731 | $6.8M | 0.36% | |
| 67 | BARGRANITESHARES GOLD SHARES | 159,045 | $6.8M | 0.36% | |
| 68 | CVXCHEVRON CORP NEW COM | 42,882 | $6.5M | 0.34% | |
| 69 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 69,944 | $6.5M | 0.34% | |
| 70 | RTXRTX CORPORATION COM | 35,165 | $6.4M | 0.34% | |
| 71 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 484,445 | $6.4M | 0.34% | |
| 72 | ABGCENCORA INC COM | 18,692 | $6.3M | 0.33% | |
| 73 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 141,722 | $6.3M | 0.33% | |
| 74 | FBNDFIDELITY TOTAL BOND ETF | 136,472 | $6.3M | 0.33% | |
| 75 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 90,280 | $6.1M | 0.32% | |
| 76 | ORCLORACLE CORP COM | 30,781 | $6.0M | 0.32% | |
| 77 | GDXVANECK GOLD MINERS ETF | 69,683 | $6.0M | 0.31% | |
| 78 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 129,030 | $5.9M | 0.31% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC CL A | 32,789 | $5.8M | 0.31% | |
| 80 | BXMTBLACKSTONE MTG TR INC COM CL A | 302,929 | $5.8M | 0.31% | |
| 81 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 85,119 | $5.8M | 0.30% | |
| 82 | CSCOCISCO SYS INC COM | 71,976 | $5.5M | 0.29% | |
| 83 | AMGNAMGEN INC COM | 16,706 | $5.5M | 0.29% | |
| 84 | IVWISHARES S&P 500 GROWTH ETF | 44,079 | $5.4M | 0.29% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC COM | 21,079 | $5.4M | 0.29% | |
| 86 | COWZPACER US CASH COWS 100 ETF | 89,534 | $5.4M | 0.28% | |
| 87 | PANWPALO ALTO NETWORKS INC COM | 29,112 | $5.4M | 0.28% | |
| 88 | CALFPACER US SMALL CAP CASH COWS ETF | 118,152 | $5.2M | 0.28% | |
| 89 | CASYCASEYS GEN STORES INC COM | 9,225 | $5.1M | 0.27% | |
| 90 | LPLALPL FINL HLDGS INC COM | 14,161 | $5.1M | 0.27% | |
| 91 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 120,884 | $5.0M | 0.27% | |
| 92 | EMREMERSON ELEC CO COM | 37,933 | $5.0M | 0.26% | |
| 93 | ETENERGY TRANSFER L P COM UT LTD PTN | 300,554 | $5.0M | 0.26% | |
| 94 | BACVERIZON COMMUNICATIONS INC COM | 120,748 | $4.9M | 0.26% | |
| 95 | ABBVABBVIE INC COM | 21,376 | $4.9M | 0.26% | |
| 96 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 36,422 | $4.8M | 0.25% | |
| 97 | BXBLACKSTONE INC COM | 31,271 | $4.8M | 0.25% | |
| 98 | CFAVICTORYSHARES US 500 VOLATILITY WTD ETF | 51,431 | $4.7M | 0.25% | |
| 99 | NFLXNETFLIX INC. COM | 48,637 | $4.6M | 0.24% | |
| 100 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 65,603 | $4.6M | 0.24% |
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