NWF Advisory Services Inc. Q3 2025 Filing
Filed December 8, 2025
Portfolio Value
$424.8B
Holdings
283
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 9,847 | $696.8M | 0.16% | |
| 102 | VHTVANGUARD WORLD FDS | 2,953 | $694.3M | 0.16% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 4,848 | $686.9M | 0.16% | |
| 104 | IYY*ISHARES TR | 6,530 | $682.3M | 0.16% | |
| 105 | VBVANGUARD INDEX FDS | 3,602 | $681.1M | 0.16% | |
| 106 | ARDCARES DYNAMIC CR ALLOCATION F | 52,450 | $676.6M | 0.16% | |
| 107 | RMTROYCE MICRO-CAP TR INC | 80,884 | $669.7M | 0.16% | |
| 108 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 87,950 | $664.9M | 0.16% | |
| 109 | CSQCALAMOS STRATEGIC TOTAL RETU | 46,534 | $654.7M | 0.15% | |
| 110 | ARKTARK ETF TR | 11,883 | $643.6M | 0.15% | |
| 111 | KNGFIRST TR EXCHANGE-TRADED FD | 13,020 | $642.7M | 0.15% | |
| 112 | BUWABIO RAD LABS INC | 1,780 | $638.0M | 0.15% | |
| 113 | NEENEXTERA ENERGY INC | 11,076 | $634.5M | 0.15% | |
| 114 | IFRAISHARES TR | 17,339 | $634.4M | 0.15% | |
| 115 | RIVRIVERNORTH OPPORTUNITIES FD | 58,027 | $609.9M | 0.14% | |
| 116 | MGKVANGUARD WORLD FD | 2,674 | $606.7M | 0.14% | |
| 117 | LLYELI LILLY & CO | 1,126 | $605.1M | 0.14% | |
| 118 | VDEVANGUARD WORLD FDS | 4,732 | $599.7M | 0.14% | |
| 119 | LOOPLOOP INDS INC | 167,616 | $598.4M | 0.14% | |
| 120 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 49,800 | $596.6M | 0.14% | |
| 121 | MAYWAIM ETF PRODUCTS TRUST | 23,000 | $591.0M | 0.14% | |
| 122 | VENVENTAS INC | 14,023 | $590.8M | 0.14% | |
| 123 | METAMETA PLATFORMS INC | 1,954 | $586.6M | 0.14% | |
| 124 | RQICOHEN & STEERS QUALITY INCOM | 56,721 | $574.0M | 0.14% | |
| 125 | AEHRAEHR TEST SYS | 12,136 | $554.6M | 0.13% | |
| 126 | XETYXEATON VANCE TAX-MANAGED DIVE | 47,727 | $550.8M | 0.13% | |
| 127 | GCOWPACER FDS TR | 16,507 | $537.1M | 0.13% | |
| 128 | ASMLASML HOLDING N V | 909 | $535.1M | 0.13% | |
| 129 | IAEVOYA ASIA PAC HIGH DIV EQT I | 92,350 | $534.7M | 0.13% | |
| 130 | PEJINVESCO EXCHANGE TRADED FD T | 13,830 | $530.0M | 0.12% | |
| 131 | NFLXNETFLIX INC | 1,401 | $529.0M | 0.12% | |
| 132 | CFAVICTORY PORTFOLIOS II | 7,667 | $522.0M | 0.12% | |
| 133 | BABOEING CO | 2,706 | $518.6M | 0.12% | |
| 134 | PEPPEPSICO INC | 3,056 | $517.9M | 0.12% | |
| 135 | XFOFXCOHEN & STEERS CLOSED-END OP | 49,300 | $508.8M | 0.12% | |
| 136 | OBDCBLUE OWL CAPITAL CORPORATION | 35,679 | $494.2M | 0.12% | |
| 137 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 100,500 | $492.4M | 0.12% | |
| 138 | XFEBFIRST TR ENERGY INFRASTRCTR | 32,500 | $492.1M | 0.12% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 3,121 | $486.3M | 0.11% | |
| 140 | TDYTELEDYNE TECHNOLOGIES INC | 1,160 | $474.0M | 0.11% | |
| 141 | LOWLOWES COS INC | 2,215 | $460.4M | 0.11% | |
| 142 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 48,811 | $460.3M | 0.11% | |
| 143 | PTYPIMCO CORPORATE & INCOME OPP | 34,689 | $453.4M | 0.11% | |
| 144 | UTGREAVES UTIL INCOME FD | 18,188 | $448.3M | 0.11% | |
| 145 | CVXCHEVRON CORP NEW | 2,614 | $440.8M | 0.10% | |
| 146 | EFXEQUIFAX INC | 2,404 | $440.4M | 0.10% | |
| 147 | FDHYFIDELITY COVINGTON TRUST | 9,572 | $437.5M | 0.10% | |
| 148 | SBUXSTARBUCKS CORP | 4,717 | $430.5M | 0.10% | |
| 149 | GGNGAMCO GLOBAL GOLD NAT RES & | 113,000 | $426.4M | 0.10% | |
| 150 | CWCURTISS WRIGHT CORP | 2,154 | $421.4M | 0.10% | |
| 151 | VBRVANGUARD INDEX FDS | 2,639 | $420.9M | 0.10% | |
| 152 | FAIFIRST TR EXCHANGE-TRADED FD | 9,452 | $418.7M | 0.10% | |
| 153 | BMEZBLACKROCK HEALTH SCIENCES TE | 29,013 | $418.1M | 0.10% | |
| 154 | GBABGUGGENHEIM TAXABLE MUNICP BO | 26,800 | $416.5M | 0.10% | |
| 155 | BSTZBLACKROCK SCIENCE & TECHNOLO | 25,225 | $416.2M | 0.10% | |
| 156 | NMAINUVEEN MULTI ASSET INCOME FU | 36,961 | $411.0M | 0.10% | |
| 157 | XNROXNEUBERGER BERMAN REAL ESTATE | 145,113 | $404.9M | 0.10% | |
| 158 | XEXGXEATON VANCE TAX-MANAGED GLOB | 54,750 | $403.5M | 0.09% | |
| 159 | PGPROCTER AND GAMBLE CO | 2,748 | $400.8M | 0.09% | |
| 160 | BDJBLACKROCK ENHANCED EQUITY DI | 52,141 | $396.8M | 0.09% | |
| 161 | PCEFINVESCO EXCH TRADED FD TR II | 22,800 | $389.9M | 0.09% | |
| 162 | IVWISHARES TR | 5,479 | $374.9M | 0.09% | |
| 163 | XLVSELECT SECTOR SPDR TR | 2,879 | $370.6M | 0.09% | |
| 164 | JRSNUVEEN REAL ESTATE INCOME FD | 53,700 | $359.8M | 0.08% | |
| 165 | XSCDXLMP CAP & INCOME FD INC | 28,288 | $353.6M | 0.08% | |
| 166 | EFAISHARES TR | 5,049 | $348.0M | 0.08% | |
| 167 | PGZPRINCIPAL REAL ESTATE INCOME | 38,300 | $345.8M | 0.08% | |
| 168 | SCHMSCHWAB STRATEGIC TR | 5,079 | $343.8M | 0.08% | |
| 169 | NDIVAMPLIFY ETF TR | 12,880 | $342.9M | 0.08% | |
| 170 | CSCOCISCO SYS INC | 6,351 | $341.4M | 0.08% | |
| 171 | MAMASTERCARD INCORPORATED | 849 | $336.1M | 0.08% | |
| 172 | RFICOHEN & STEERS TOTAL RETURN | 31,675 | $332.0M | 0.08% | |
| 173 | CLCOLGATE PALMOLIVE CO | 4,655 | $331.0M | 0.08% | |
| 174 | XLESELECT SECTOR SPDR TR | 3,608 | $326.1M | 0.08% | |
| 175 | PDPINVESCO EXCHANGE TRADED FD T | 4,222 | $325.1M | 0.08% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 5,542 | $321.7M | 0.08% | |
| 177 | LMTLOCKHEED MARTIN CORP | 782 | $319.7M | 0.08% | |
| 178 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 36,756 | $318.3M | 0.07% | |
| 179 | VNQVANGUARD INDEX FDS | 4,200 | $317.7M | 0.07% | |
| 180 | ARKKARK ETF TR | 8,009 | $317.7M | 0.07% | |
| 181 | THQTEKLA HEALTHCARE OPPORTUNITI | 18,707 | $317.6M | 0.07% | |
| 182 | XLISELECT SECTOR SPDR TR | 3,130 | $317.3M | 0.07% | |
| 183 | IJHISHARES TR | 1,221 | $304.5M | 0.07% | |
| 184 | SHVISHARES TR | 2,747 | $303.5M | 0.07% | |
| 185 | ETWEATON VANCE TAX-MANAGED GLOB | 39,618 | $302.7M | 0.07% | |
| 186 | NFJVIRTUS DIVIDEND INTEREST & P | 26,000 | $294.6M | 0.07% | |
| 187 | FXLFIRST TR EXCHANGE TRADED FD | 2,650 | $294.5M | 0.07% | |
| 188 | SYKSTRYKER CORPORATION | 1,065 | $291.0M | 0.07% | |
| 189 | USALIBERTY ALL STAR EQUITY FD | 48,774 | $288.7M | 0.07% | |
| 190 | SRESEMPRA | 4,210 | $286.4M | 0.07% | |
| 191 | DVADAVITA INC | 3,029 | $286.3M | 0.07% | |
| 192 | PDIPIMCO DYNAMIC INCOME FD | 16,558 | $286.1M | 0.07% | |
| 193 | DSLDOUBLELINE INCOME SOLUTIONS | 24,090 | $282.3M | 0.07% | |
| 194 | TLHISHARES TR | 2,857 | $281.3M | 0.07% | |
| 195 | NSANATIONAL STORAGE AFFILIATES | 8,853 | $281.0M | 0.07% | |
| 196 | XSEPFIRST TR EXCHNG TRADED FD VI | 8,110 | $275.0M | 0.06% | |
| 197 | VYMVANGUARD WHITEHALL FDS | 2,648 | $273.6M | 0.06% | |
| 198 | QUALISHARES TR | 2,072 | $273.0M | 0.06% | |
| 199 | IWFISHARES TR | 1,024 | $272.2M | 0.06% | |
| 200 | JGHNUVEEN GLOBAL HIGH INCOME FD | 23,700 | $271.1M | 0.06% |