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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 2,544 | $1.4B | 0.17% | |
| 102 | KNGFIRST TR EXCHANGE-TRADED FD | 28,700 | $1.4B | 0.17% | |
| 103 | FEPFIRST TR EXCH TRD ALPHDX FD | 29,270 | $1.4B | 0.17% | |
| 104 | RYLDGLOBAL X FDS | 92,436 | $1.4B | 0.16% | |
| 105 | FAXABRDN ASIA PACIFIC INCOME FU | 86,547 | $1.4B | 0.16% | |
| 106 | WIWWESTERN AST INFL LKD OPP & I | 156,750 | $1.4B | 0.16% | |
| 107 | MRKMERCK & CO INC | 16,850 | $1.3B | 0.16% | |
| 108 | DJIAGLOBAL X FDS | 61,050 | $1.3B | 0.16% | |
| 109 | HDHOME DEPOT INC | 3,575 | $1.3B | 0.16% | |
| 110 | GSIEGOLDMAN SACHS ETF TR | 32,668 | $1.3B | 0.15% | |
| 111 | XOMEXXON MOBIL CORP | 11,753 | $1.3B | 0.15% | |
| 112 | VNQVANGUARD INDEX FDS | 13,886 | $1.2B | 0.15% | |
| 113 | UTFCOHEN & STEERS INFRASTRUCTUR | 45,249 | $1.2B | 0.15% | |
| 114 | AIQGLOBAL X FDS | 27,698 | $1.2B | 0.14% | |
| 115 | ASMLASML HOLDING N V | 1,463 | $1.2B | 0.14% | |
| 116 | VDEVANGUARD WORLD FD | 9,602 | $1.1B | 0.14% | |
| 117 | BABOEING CO | 5,333 | $1.1B | 0.13% | |
| 118 | ICSHISHARES TR | 21,633 | $1.1B | 0.13% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,805 | $1.1B | 0.13% | |
| 120 | XLISELECT SECTOR SPDR TR | 7,331 | $1.1B | 0.13% | |
| 121 | EODALLSPRING GLOBAL DIVIDEND OP | 198,800 | $1.1B | 0.13% | |
| 122 | IFRAISHARES TR | 21,757 | $1.1B | 0.13% | |
| 123 | BHKBLACKROCK CORE BD TR | 110,050 | $1.1B | 0.13% | |
| 124 | GRALGRAIL INC | 20,656 | $1.1B | 0.13% | |
| 125 | RQICOHEN & STEERS QUALITY INCOM | 84,876 | $1.1B | 0.13% | |
| 126 | HIXWESTERN ASSET HIGH INCOM FD | 246,300 | $1.1B | 0.13% | |
| 127 | PEPPEPSICO INC | 7,781 | $1.0B | 0.12% | Call |
| 128 | SCHGSCHWAB STRATEGIC TR | 34,397 | $1.0B | 0.12% | |
| 129 | LINLINDE PLC | 2,141 | $1.0B | 0.12% | |
| 130 | PGPROCTER AND GAMBLE CO | 6,223 | $991.3M | 0.12% | |
| 131 | IYY*ISHARES TR | 6,530 | $985.2M | 0.12% | |
| 132 | CWCURTISS WRIGHT CORP | 2,004 | $979.1M | 0.12% | |
| 133 | XEVVXEATON VANCE LIMITED DURATION | 95,050 | $975.2M | 0.12% | |
| 134 | UTGREAVES UTIL INCOME FD | 26,762 | $968.2M | 0.12% | |
| 135 | BIZDVANECK ETF TRUST | 58,843 | $958.0M | 0.11% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 33,640 | $930.8M | 0.11% | |
| 137 | PFEPFIZER INC | 37,656 | $912.8M | 0.11% | |
| 138 | CGMMCAPITAL GROUP EQUITY ETF TR | 33,572 | $902.4M | 0.11% | |
| 139 | AVKADVENT CONV & INCOME FD | 72,893 | $882.7M | 0.11% | |
| 140 | GEGE AEROSPACE | 3,416 | $879.2M | 0.10% | |
| 141 | IJRISHARES TR | 8,018 | $876.3M | 0.10% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 2,960 | $872.5M | 0.10% | |
| 143 | JMUBJ P MORGAN EXCHANGE TRADED F | 17,423 | $864.9M | 0.10% | |
| 144 | BLKBLACKROCK INC | 814 | $853.7M | 0.10% | |
| 145 | HONHONEYWELL INTL INC | 3,645 | $848.7M | 0.10% | |
| 146 | XSORXSOURCE CAPITAL | 19,196 | $832.4M | 0.10% | |
| 147 | RVTROYCE SMALL CAP TRUST INC | 54,903 | $826.3M | 0.10% | |
| 148 | IWBISHARES TR | 2,412 | $818.9M | 0.10% | |
| 149 | EEMISHARES TR | 16,933 | $816.8M | 0.10% | |
| 150 | CATCATERPILLAR INC | 2,003 | $777.7M | 0.09% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 2,468 | $770.1M | 0.09% | |
| 152 | MCNXAI MADISON EQUITY PREMIUM I | 120,800 | $755.0M | 0.09% | |
| 153 | CLCOLGATE PALMOLIVE CO | 8,261 | $751.0M | 0.09% | |
| 154 | DUKDUKE ENERGY CORP NEW | 6,273 | $740.3M | 0.09% | |
| 155 | CSCOCISCO SYS INC | 10,563 | $732.9M | 0.09% | |
| 156 | IWFISHARES TR | 1,725 | $732.1M | 0.09% | |
| 157 | CSQCALAMOS STRATEGIC TOTAL RETU | 40,134 | $732.0M | 0.09% | |
| 158 | XETYXEATON VANCE TAX-MANAGED DIVE | 46,801 | $724.0M | 0.09% | |
| 159 | IAEVOYA ASIA PAC HIGH DIV EQT I | 102,450 | $721.4M | 0.09% | |
| 160 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 80,700 | $715.0M | 0.09% | |
| 161 | LDURPIMCO ETF TR | 7,403 | $709.4M | 0.08% | |
| 162 | XEXGXEATON VANCE TAX-MANAGED GLOB | 80,625 | $705.5M | 0.08% | |
| 163 | JAAAJANUS DETROIT STR TR | 13,785 | $699.6M | 0.08% | |
| 164 | SMHVANECK ETF TRUST | 2,504 | $698.3M | 0.08% | |
| 165 | ACPABRDN INCOME CREDIT STRATEGI | 118,164 | $697.2M | 0.08% | |
| 166 | CRMSALESFORCE INC | 2,540 | $692.7M | 0.08% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 4,860 | $689.6M | 0.08% | |
| 168 | RIVRIVERNORTH OPPORTUNITIES FD | 56,227 | $689.3M | 0.08% | |
| 169 | CMFISHARES TR | 12,346 | $688.2M | 0.08% | |
| 170 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,430 | $675.3M | 0.08% | |
| 171 | CFAVICTORY PORTFOLIOS II | 7,659 | $673.7M | 0.08% | |
| 172 | ITA*ISHARES TR | 3,528 | $665.5M | 0.08% | |
| 173 | PEYINVESCO EXCHANGE TRADED FD T | 32,359 | $660.5M | 0.08% | |
| 174 | XLGINVESCO EXCHANGE TRADED FD T | 12,443 | $648.3M | 0.08% | |
| 175 | MINTPIMCO ETF TR | 6,431 | $646.5M | 0.08% | |
| 176 | PFFAETFIS SER TR I | 30,738 | $640.3M | 0.08% | |
| 177 | AVUVAMERICAN CENTY ETF TR | 7,012 | $638.8M | 0.08% | |
| 178 | RMTROYCE MICRO-CAP TR INC | 69,026 | $638.5M | 0.08% | |
| 179 | VBVANGUARD INDEX FDS | 2,688 | $637.5M | 0.08% | |
| 180 | PTYPIMCO CORPORATE & INCOME OPP | 45,640 | $634.9M | 0.08% | |
| 181 | XFOFXCOHEN & STEERS CLOSED-END OP | 50,173 | $633.2M | 0.08% | |
| 182 | AMLPALPS ETF TR | 12,454 | $608.5M | 0.07% | |
| 183 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 104,700 | $607.3M | 0.07% | |
| 184 | AZNASTRAZENECA PLC | 8,678 | $606.4M | 0.07% | |
| 185 | CGBLCAPITAL GROUP CORE BALANCED | 18,124 | $606.1M | 0.07% | |
| 186 | BXBLACKSTONE INC | 4,031 | $603.0M | 0.07% | |
| 187 | TDYTELEDYNE TECHNOLOGIES INC | 1,160 | $594.3M | 0.07% | |
| 188 | TAT&T INC | 20,310 | $587.7M | 0.07% | |
| 189 | SYKSTRYKER CORPORATION | 1,468 | $580.8M | 0.07% | |
| 190 | ORCLORACLE CORP | 2,596 | $567.6M | 0.07% | |
| 191 | TYGTORTOISE ENERGY INFRA CORP | 12,750 | $559.6M | 0.07% | |
| 192 | ARDCARES DYNAMIC CR ALLOCATION F | 39,250 | $558.1M | 0.07% | |
| 193 | XNROXNEUBERGER BERMAN REAL ESTATE | 170,206 | $548.1M | 0.07% | |
| 194 | EFXEQUIFAX INC | 2,087 | $541.3M | 0.06% | |
| 195 | PWZINVESCO EXCH TRADED FD TR II | 23,151 | $540.3M | 0.06% | |
| 196 | NVONOVO-NORDISK A S | 7,818 | $539.6M | 0.06% | |
| 197 | NTSXWISDOMTREE TR | 10,750 | $538.1M | 0.06% | |
| 198 | XLVSELECT SECTOR SPDR TR | 3,989 | $537.6M | 0.06% | |
| 199 | SBUXSTARBUCKS CORP | 5,836 | $534.8M | 0.06% | |
| 200 | IVWISHARES TR | 4,850 | $533.9M | 0.06% |