NWF Advisory Services Inc. Q4 2025 Filing
Filed March 3, 2026
Portfolio Value
$904.9M
Holdings
405
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 66,978 | $42.0M | 4.64% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,810 | $39.1M | 4.32% | |
| 3 | XLKSELECT SECTOR SPDR TR | 269,988 | $38.9M | 4.30% | |
| 4 | AAPLAPPLE INC | 130,927 | $35.6M | 3.93% | |
| 5 | GOOGALPHABET INC | 81,742 | $25.6M | 2.83% | |
| 6 | SDYSPDR SERIES TRUST | 182,430 | $25.4M | 2.81% | |
| 7 | MUMICRON TECHNOLOGY INC | 86,983 | $24.8M | 2.74% | |
| 8 | IVVISHARES TR | 27,280 | $18.7M | 2.06% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 21,517 | $18.6M | 2.05% | |
| 10 | AMZNAMAZON COM INC | 75,639 | $17.5M | 1.93% | |
| 11 | NVDANVIDIA CORPORATION | 91,140 | $17.0M | 1.88% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 111,086 | $16.3M | 1.80% | Call |
| 13 | ITOTISHARES TR | 109,403 | $16.3M | 1.80% | |
| 14 | MGKVANGUARD WORLD FD | 38,868 | $16.0M | 1.77% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 68,274 | $15.0M | 1.66% | |
| 16 | AXPAMERICAN EXPRESS CO | 36,952 | $13.7M | 1.51% | |
| 17 | VUGVANGUARD INDEX FDS | 27,699 | $13.5M | 1.49% | |
| 18 | VVISA INC | 36,625 | $12.8M | 1.42% | |
| 19 | BACBANK AMERICA CORP | 206,297 | $11.3M | 1.25% | |
| 20 | VGTVANGUARD WORLD FD | 14,663 | $11.1M | 1.22% | |
| 21 | TRVCCITIGROUP INC | 93,642 | $10.9M | 1.21% | |
| 22 | NDQINVESCO QQQ TR | 17,590 | $10.8M | 1.19% | |
| 23 | GMGENERAL MTRS CO | 129,505 | $10.5M | 1.16% | |
| 24 | MSFTMICROSOFT CORP | 20,394 | $9.9M | 1.09% | |
| 25 | OXYOCCIDENTAL PETE CORP | 225,008 | $9.3M | 1.02% | Call |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 149,220 | $8.5M | 0.94% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 25,627 | $8.5M | 0.94% | Call |
| 28 | VTIVANGUARD INDEX FDS | 24,726 | $8.3M | 0.92% | |
| 29 | DISDISNEY WALT CO | 69,463 | $7.9M | 0.87% | |
| 30 | IWMISHARES TR | 31,843 | $7.8M | 0.87% | |
| 31 | WMTWALMART INC | 69,920 | $7.8M | 0.86% | |
| 32 | HCCWARRIOR MET COAL INC | 87,970 | $7.8M | 0.86% | |
| 33 | YYY*AMPLIFY ETF TR | 650,045 | $7.5M | 0.83% | |
| 34 | AMRALPHA METALLURGICAL RESOUR I | 35,737 | $7.1M | 0.79% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 50,327 | $7.1M | 0.78% | |
| 36 | SPYSPDR S&P 500 ETF TR | 10,359 | $7.1M | 0.78% | |
| 37 | MKLMARKEL GROUP INC | 3,270 | $7.0M | 0.78% | |
| 38 | GSLCGOLDMAN SACHS ETF TR | 50,524 | $6.7M | 0.74% | |
| 39 | JPMJPMORGAN CHASE & CO. | 18,537 | $6.0M | 0.66% | |
| 40 | CGMSCAPITAL GRP FIXED INCM ETF T | 199,185 | $5.5M | 0.61% | |
| 41 | TSLATESLA INC | 11,882 | $5.3M | 0.59% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 89,489 | $5.2M | 0.57% | |
| 43 | XLFISELECT SECTOR SPDR TR | 66,476 | $5.2M | 0.57% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 28,302 | $5.0M | 0.56% | |
| 45 | IDV*ISHARES TR | 127,213 | $5.0M | 0.55% | |
| 46 | CGGRCAPITAL GROUP GROWTH ETF | 111,712 | $5.0M | 0.55% | |
| 47 | GQ9SPDR GOLD TR | 12,367 | $4.9M | 0.54% | |
| 48 | CVXCHEVRON CORP NEW | 30,217 | $4.6M | 0.51% | Call |
| 49 | CGSDCAPITAL GRP FIXED INCM ETF T | 169,214 | $4.4M | 0.49% | |
| 50 | AVGOBROADCOM INC | 12,584 | $4.4M | 0.48% | |
| 51 | GOOGLALPHABET INC | 12,458 | $3.9M | 0.43% | |
| 52 | CBCHUBB LIMITED | 12,486 | $3.9M | 0.43% | |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 110,950 | $3.8M | 0.42% | |
| 54 | KOCOCA COLA CO | 54,260 | $3.8M | 0.42% | |
| 55 | KYNKAYNE ANDERSON ENERGY INFRST | 306,269 | $3.8M | 0.42% | |
| 56 | EFAISHARES TR | 38,229 | $3.7M | 0.41% | |
| 57 | VTVVANGUARD INDEX FDS | 19,140 | $3.7M | 0.40% | |
| 58 | METAMETA PLATFORMS INC | 5,418 | $3.6M | 0.40% | |
| 59 | FLDRFIDELITY MERRIMACK STR TR | 70,881 | $3.6M | 0.39% | |
| 60 | SMHVANECK ETF TRUST | 9,822 | $3.5M | 0.39% | |
| 61 | AMGNAMGEN INC | 9,630 | $3.2M | 0.35% | |
| 62 | VOVANGUARD INDEX FDS | 10,770 | $3.1M | 0.35% | |
| 63 | ABBVABBVIE INC | 13,661 | $3.1M | 0.34% | |
| 64 | BSTBLACKROCK SCIENCE & TECHNOLO | 72,555 | $2.9M | 0.33% | |
| 65 | QYLDGLOBAL X FDS | 165,635 | $2.9M | 0.32% | |
| 66 | OEFISHARES TR | 7,915 | $2.7M | 0.30% | |
| 67 | VYMIVANGUARD WHITEHALL FDS | 29,943 | $2.7M | 0.30% | |
| 68 | WFCWELLS FARGO CO NEW | 28,645 | $2.7M | 0.29% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 96,361 | $2.6M | 0.29% | |
| 70 | HGLBHIGHLAND GLOBAL ALLOCATION F | 281,581 | $2.6M | 0.28% | |
| 71 | SLVISHARES SILVER TR | 39,783 | $2.6M | 0.28% | |
| 72 | XYLDGLOBAL X FDS | 62,702 | $2.5M | 0.28% | |
| 73 | LLYELI LILLY & CO | 2,066 | $2.2M | 0.25% | |
| 74 | EIPIFIRST TR EXCHNG TRADED FD VI | 108,809 | $2.2M | 0.24% | |
| 75 | BILSPDR SERIES TRUST | 22,964 | $2.1M | 0.23% | |
| 76 | AIQGLOBAL X FDS | 40,254 | $2.0M | 0.23% | |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 7,957 | $2.0M | 0.22% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 10,501 | $2.0M | 0.22% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,600 | $2.0M | 0.22% | |
| 80 | VHTVANGUARD WORLD FD | 6,940 | $2.0M | 0.22% | |
| 81 | CGMMCAPITAL GROUP EQUITY ETF TR | 67,756 | $2.0M | 0.22% | |
| 82 | HQHABRDN HEALTHCARE INVESTORS | 102,618 | $1.9M | 0.21% | |
| 83 | IYHISHARES TR | 29,815 | $1.9M | 0.21% | |
| 84 | HIXWESTERN ASSET HIGH INCOM FD | 463,940 | $1.9M | 0.21% | |
| 85 | JNJJOHNSON & JOHNSON | 9,276 | $1.9M | 0.21% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 3,351 | $1.9M | 0.21% | |
| 87 | GRALGRAIL INC | 22,070 | $1.9M | 0.21% | |
| 88 | XLFSELECT SECTOR SPDR TR | 33,059 | $1.8M | 0.20% | |
| 89 | IUSVISHARES TR | 16,963 | $1.7M | 0.19% | |
| 90 | MRKMERCK & CO INC | 16,365 | $1.7M | 0.19% | |
| 91 | UTGREAVES UTIL INCOME FD | 46,809 | $1.7M | 0.19% | |
| 92 | CGBLCAPITAL GROUP CORE BALANCED | 44,015 | $1.6M | 0.17% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 10,814 | $1.6M | 0.17% | |
| 94 | MAMASTERCARD INCORPORATED | 2,707 | $1.5M | 0.17% | |
| 95 | FAXABRDN ASIA PACIFIC INCOME FU | 100,648 | $1.5M | 0.17% | |
| 96 | SPGPINVESCO EXCHANGE TRADED FD T | 13,410 | $1.5M | 0.17% | |
| 97 | NFLXNETFLIX INC | 16,067 | $1.5M | 0.17% | |
| 98 | ASMLASML HOLDING N V | 1,401 | $1.5M | 0.17% | |
| 99 | FEPFIRST TR EXCH TRD ALPHDX FD | 27,630 | $1.5M | 0.16% | |
| 100 | CGICCAPITAL GROUP INTERNATIONAL | 44,917 | $1.5M | 0.16% |
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