NWF Advisory Services Inc. Q2 2025 Filing
Filed September 9, 2025
Portfolio Value
$838.5B
Holdings
414
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 71,657 | $40.7B | 4.85% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,120 | $38.9B | 4.64% | |
| 3 | XLKSELECT SECTOR SPDR TR | 144,862 | $36.7B | 4.37% | |
| 4 | AAPLAPPLE INC | 135,872 | $27.9B | 3.32% | |
| 5 | SDYSPDR SERIES TRUST | 182,317 | $24.7B | 2.95% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 21,882 | $21.7B | 2.58% | |
| 7 | AMZNAMAZON COM INC | 79,566 | $17.5B | 2.08% | |
| 8 | IVVISHARES TR | 27,534 | $17.1B | 2.04% | |
| 9 | MGKVANGUARD WORLD FD | 44,207 | $16.2B | 1.93% | |
| 10 | ITOTISHARES TR | 109,415 | $14.8B | 1.76% | |
| 11 | GOOGALPHABET INC | 81,269 | $14.4B | 1.72% | |
| 12 | VUGVANGUARD INDEX FDS | 31,749 | $13.9B | 1.66% | |
| 13 | AXPAMERICAN EXPRESS CO | 41,801 | $13.3B | 1.59% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 64,805 | $13.3B | 1.58% | |
| 15 | NVDANVIDIA CORPORATION | 83,164 | $13.1B | 1.57% | |
| 16 | VVISA INC | 36,190 | $12.8B | 1.53% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 112,099 | $12.8B | 1.52% | Call |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 212,392 | $12.1B | 1.44% | |
| 19 | MUMICRON TECHNOLOGY INC | 97,823 | $12.1B | 1.44% | |
| 20 | BACBANK AMERICA CORP | 246,433 | $11.7B | 1.39% | |
| 21 | TRVCCITIGROUP INC | 126,904 | $10.8B | 1.29% | |
| 22 | MSFTMICROSOFT CORP | 19,773 | $9.8B | 1.17% | |
| 23 | VGTVANGUARD WORLD FD | 14,353 | $9.5B | 1.14% | |
| 24 | VTIVANGUARD INDEX FDS | 31,014 | $9.4B | 1.12% | |
| 25 | NDQINVESCO QQQ TR | 16,344 | $9.0B | 1.08% | |
| 26 | IWMISHARES TR | 41,135 | $8.9B | 1.06% | |
| 27 | OXYOCCIDENTAL PETE CORP | 200,030 | $8.4B | 1.00% | Call |
| 28 | DISDISNEY WALT CO | 66,455 | $8.2B | 0.98% | |
| 29 | SPYSPDR S&P 500 ETF TR | 12,593 | $7.8B | 0.93% | |
| 30 | GMGENERAL MTRS CO | 149,969 | $7.4B | 0.88% | |
| 31 | WMTWALMART INC | 70,015 | $6.8B | 0.82% | |
| 32 | YYY*AMPLIFY ETF TR | 554,295 | $6.5B | 0.77% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 49,836 | $6.4B | 0.76% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 52,478 | $6.4B | 0.76% | |
| 35 | MKLMARKEL GROUP INC | 2,908 | $5.8B | 0.69% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 210,171 | $5.6B | 0.66% | |
| 37 | XLFISELECT SECTOR SPDR TR | 67,206 | $5.4B | 0.65% | |
| 38 | NJUNINNOVATOR ETFS TRUST | 175,098 | $5.2B | 0.62% | |
| 39 | JPMJPMORGAN CHASE & CO. | 17,826 | $5.2B | 0.62% | |
| 40 | CGMSCAPITAL GRP FIXED INCM ETF T | 176,937 | $4.9B | 0.58% | |
| 41 | CGGRCAPITAL GROUP GROWTH ETF | 119,935 | $4.9B | 0.58% | |
| 42 | AMRALPHA METALLURGICAL RESOUR I | 42,373 | $4.8B | 0.57% | |
| 43 | CGSDCAPITAL GRP FIXED INCM ETF T | 181,076 | $4.7B | 0.56% | |
| 44 | QYLDGLOBAL X FDS | 265,285 | $4.4B | 0.53% | |
| 45 | GQ9SPDR GOLD TR | 13,784 | $4.2B | 0.50% | |
| 46 | KYNKAYNE ANDERSON ENERGY INFRST | 324,294 | $4.1B | 0.49% | |
| 47 | FLDRFIDELITY MERRIMACK STR TR | 81,527 | $4.1B | 0.49% | |
| 48 | METAMETA PLATFORMS INC | 5,422 | $4.0B | 0.48% | |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED F | 73,559 | $4.0B | 0.48% | |
| 50 | TSLATESLA INC | 12,232 | $3.9B | 0.46% | |
| 51 | VTVVANGUARD INDEX FDS | 21,684 | $3.8B | 0.46% | |
| 52 | SLVISHARES SILVER TR | 114,560 | $3.8B | 0.45% | |
| 53 | SPYGSPDR SERIES TRUST | 38,728 | $3.7B | 0.44% | |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 113,660 | $3.6B | 0.43% | |
| 55 | HCCWARRIOR MET COAL INC | 77,650 | $3.6B | 0.42% | |
| 56 | CVXCHEVRON CORP NEW | 24,475 | $3.5B | 0.42% | Call |
| 57 | GOOGLALPHABET INC | 18,868 | $3.3B | 0.40% | Call |
| 58 | WFCWELLS FARGO CO NEW | 40,125 | $3.2B | 0.38% | |
| 59 | VOVANGUARD INDEX FDS | 11,435 | $3.2B | 0.38% | |
| 60 | XYLDGLOBAL X FDS | 81,912 | $3.2B | 0.38% | |
| 61 | KOCOCA COLA CO | 43,733 | $3.1B | 0.37% | |
| 62 | STIPISHARES TR | 29,614 | $3.0B | 0.36% | |
| 63 | BSTBLACKROCK SCIENCE & TECHNOLO | 76,735 | $2.9B | 0.35% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 65,113 | $2.8B | 0.34% | |
| 65 | PIZINVESCO EXCH TRADED FD TR II | 60,549 | $2.8B | 0.33% | |
| 66 | NFLXNETFLIX INC | 1,997 | $2.7B | 0.32% | |
| 67 | VYMIVANGUARD WHITEHALL FDS | 31,441 | $2.5B | 0.30% | |
| 68 | IBKRINTERACTIVE BROKERS GROUP IN | 45,306 | $2.5B | 0.30% | |
| 69 | ABBVABBVIE INC | 13,504 | $2.5B | 0.30% | |
| 70 | OEFISHARES TR | 8,131 | $2.5B | 0.30% | |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 10,101 | $2.3B | 0.27% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 16,783 | $2.3B | 0.27% | |
| 73 | EIPIFIRST TR EXCHNG TRADED FD VI | 104,635 | $2.1B | 0.25% | |
| 74 | HGLBHIGHLAND GLOBAL ALLOCATION F | 234,981 | $2.0B | 0.24% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 84,711 | $2.0B | 0.24% | |
| 76 | NEENEXTERA ENERGY INC | 28,823 | $2.0B | 0.24% | |
| 77 | IDV*ISHARES TR | 57,934 | $2.0B | 0.24% | |
| 78 | EFAISHARES TR | 22,094 | $2.0B | 0.24% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 4,476 | $2.0B | 0.24% | |
| 80 | SPTMSPDR SERIES TRUST | 25,727 | $1.9B | 0.23% | |
| 81 | FXEINVESCO CURRENCYSHARES EURO | 17,193 | $1.9B | 0.22% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 10,117 | $1.8B | 0.22% | |
| 83 | IUSVISHARES TR | 18,924 | $1.8B | 0.21% | |
| 84 | VHTVANGUARD WORLD FD | 6,834 | $1.7B | 0.20% | |
| 85 | IYHISHARES TR | 29,864 | $1.7B | 0.20% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 3,360 | $1.7B | 0.20% | |
| 87 | AVGOBROADCOM INC | 5,970 | $1.6B | 0.20% | |
| 88 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 415,025 | $1.6B | 0.20% | |
| 89 | ABTABBOTT LABS | 12,043 | $1.6B | 0.20% | |
| 90 | AMGNAMGEN INC | 5,804 | $1.6B | 0.19% | |
| 91 | HQHABRDN HEALTHCARE INVESTORS | 103,662 | $1.6B | 0.19% | |
| 92 | USMVISHARES TR | 17,065 | $1.6B | 0.19% | |
| 93 | XLFSELECT SECTOR SPDR TR | 30,191 | $1.6B | 0.19% | |
| 94 | SGOVISHARES TR | 15,303 | $1.5B | 0.18% | |
| 95 | LLYELI LILLY & CO | 1,974 | $1.5B | 0.18% | |
| 96 | JNJJOHNSON & JOHNSON | 9,850 | $1.5B | 0.18% | |
| 97 | SPGPINVESCO EXCHANGE TRADED FD T | 13,647 | $1.5B | 0.18% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 10,939 | $1.5B | 0.17% | |
| 99 | IGRCBRE GBL REAL ESTATE INC FD | 273,500 | $1.4B | 0.17% | |
| 100 | OBDCBLUE OWL CAPITAL CORPORATION | 99,877 | $1.4B | 0.17% |
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