PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$375.4M

Holdings

168

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	FLBLFRANKLIN TEMPLETON ETF TR	633,401	$15.2M	4.06%
2	SRLNSSGA ACTIVE ETF TR	332,409	$13.7M	3.64%
3	VCITVANGUARD SCOTTSDALE FDS	123,668	$10.1M	2.69%
4	XMHQINVESCO EXCHANGE TRADED FD T	94,627	$8.7M	2.31%
5	SLBSCHLUMBERGER LTD	188,482	$7.9M	2.10%
6	NVDANVIDIA CORPORATION	68,087	$7.4M	1.97%
7	AMDADVANCED MICRO DEVICES INC	67,457	$6.9M	1.85%
8	RSPINVESCO EXCHANGE TRADED FD T	38,137	$6.6M	1.76%
9	PWRQUANTA SVCS INC	25,238	$6.4M	1.71%
10	SPYSPDR S&P 500 ETF TR	11,086	$6.2M	1.65%
11	COPCONOCOPHILLIPS	57,281	$6.0M	1.60%
12	VSTVISTRA CORP	51,159	$6.0M	1.60%
13	SPHQINVESCO EXCHANGE TRADED FD T	90,201	$6.0M	1.59%
14	AVSCAMERICAN CENTY ETF TR	123,283	$6.0M	1.59%
15	RYLDGLOBAL X FDS	393,361	$5.9M	1.58%
16	MLMMARTIN MARIETTA MATLS INC	11,818	$5.7M	1.51%
17	STWDSTARWOOD PPTY TR INC	277,867	$5.5M	1.46%
18	QQQMINVESCO EXCH TRADED FD TR II	28,450	$5.5M	1.46%
19	XOMEXXON MOBIL CORP	43,980	$5.2M	1.39%
20	JEPIJ P MORGAN EXCHANGE TRADED F	89,666	$5.1M	1.36%
21	MSFTMICROSOFT CORP	13,273	$5.0M	1.33%
22	JEPQJ P MORGAN EXCHANGE TRADED F	95,858	$5.0M	1.32%
23	VRTVERTIV HOLDINGS CO	67,388	$4.9M	1.30%
24	PFFAETFIS SER TR I	221,131	$4.7M	1.25%
25	XYLDGLOBAL X FDS	115,992	$4.6M	1.22%
26	CTOCTO RLTY GROWTH INC NEW	234,835	$4.5M	1.21%
27	CEGCONSTELLATION ENERGY CORP	21,688	$4.4M	1.16%
28	PHMPULTE GROUP INC	38,354	$3.9M	1.05%
29	ORLYOREILLY AUTOMOTIVE INC	2,676	$3.8M	1.02%
30	BACBANK AMERICA CORP	88,664	$3.7M	0.99%
31	TMOTHERMO FISHER SCIENTIFIC INC	7,340	$3.7M	0.97%
32	WFCWELLS FARGO CO NEW	50,725	$3.6M	0.97%
33	ETNEATON CORP PLC	13,047	$3.5M	0.94%
34	AMZNAMAZON COM INC	17,931	$3.4M	0.91%
35	PFFISHARES TR	109,302	$3.4M	0.89%
36	BKLNINVESCO EXCH TRADED FD TR II	151,896	$3.1M	0.84%
37	METAMETA PLATFORMS INC	5,278	$3.0M	0.81%
38	WABWABTEC	15,697	$2.8M	0.76%
39	GSGOLDMAN SACHS GROUP INC	5,168	$2.8M	0.75%
40	JAAAJANUS DETROIT STR TR	54,116	$2.7M	0.73%
41	IRMIRON MTN INC DEL	31,648	$2.7M	0.73%
42	JBBBJANUS DETROIT STR TR	55,900	$2.7M	0.72%
43	AITAPPLIED INDL TECHNOLOGIES IN	11,818	$2.7M	0.71%
44	AGNCAGNC INVT CORP	277,103	$2.7M	0.71%
45	HIGHSIMPLIFY EXCHANGE TRADED FUN	117,631	$2.6M	0.69%
46	MTZMASTEC INC	21,969	$2.6M	0.68%
47	DELLDELL TECHNOLOGIES INC	27,325	$2.5M	0.66%
48	SCHRSCHWAB STRATEGIC TR	99,733	$2.5M	0.66%
49	DOWDOW INC	70,788	$2.5M	0.66%
50	PKPARK HOTELS & RESORTS INC	231,115	$2.5M	0.66%
51	COHRCOHERENT CORP	37,874	$2.5M	0.66%
52	GOGLGOLDEN OCEAN GROUP LTD	294,869	$2.4M	0.63%
53	AGGISHARES TR	22,693	$2.2M	0.60%
54	QYLDGLOBAL X FDS	132,184	$2.2M	0.59%
55	REMISHARES TR	97,754	$2.2M	0.58%
56	ETENERGY TRANSFER L P	117,312	$2.2M	0.58%
57	KRPKIMBELL RTY PARTNERS LP	155,448	$2.2M	0.58%
58	VICIVICI PPTYS INC	66,523	$2.2M	0.58%
59	MPLXMPLX LP	40,526	$2.2M	0.58%
60	ETWEATON VANCE TAX-MANAGED GLOB	258,758	$2.1M	0.57%
61	NMFCNEW MTN FIN CORP	192,281	$2.1M	0.57%
62	EFCELLINGTON FINANCIAL INC	158,641	$2.1M	0.56%
63	CRDOCREDO TECHNOLOGY GROUP HOLDI	49,920	$2.0M	0.53%
64	PYCRPAYCOR HCM INC	89,165	$2.0M	0.53%
65	AAPLAPPLE INC	8,508	$1.9M	0.50%
66	AVUSAMERICAN CENTY ETF TR	20,088	$1.9M	0.49%
67	MORTVANECK ETF TRUST	159,900	$1.8M	0.48%
68	OBDCBLUE OWL CAPITAL CORPORATION	121,010	$1.8M	0.47%
69	KREFKKR REAL ESTATE FIN TR INC	162,286	$1.8M	0.47%
70	JMBSJANUS DETROIT STR TR	38,752	$1.8M	0.47%
71	AMLPALPS ETF TR	33,553	$1.7M	0.46%
72	RITMRITHM CAPITAL CORP	150,651	$1.7M	0.46%
73	KNGFIRST TR EXCHANGE-TRADED FD	33,554	$1.7M	0.45%
74	PFLDETF SER SOLUTIONS	83,784	$1.7M	0.45%
75	BROBROWN & BROWN INC	13,490	$1.7M	0.45%
76	BCATBLACKROCK CAP ALLOCATION TER	111,173	$1.6M	0.43%
77	PULSPGIM ETF TR	32,103	$1.6M	0.43%
78	JRINUVEEN REAL ASSET INCOME & G	119,683	$1.5M	0.41%
79	BTXBLACKROCK INNOVATION AND GRW	240,248	$1.5M	0.40%
80	USFRWISDOMTREE TR	29,146	$1.5M	0.39%
81	IGRCBRE GBL REAL ESTATE INC FD	283,880	$1.5M	0.39%
82	XEVVXEATON VANCE LTD DURATION INC	146,719	$1.5M	0.39%
83	NMLNEUBERGER BERMAN ENERGY INFR	162,677	$1.5M	0.39%
84	WIWWESTERN AST INFL LKD OPP & I	166,278	$1.5M	0.39%
85	DFASDIMENSIONAL ETF TRUST	24,387	$1.5M	0.39%
86	DPGDUFF & PHELPS UTLITY AND INF	117,487	$1.4M	0.38%
87	RABROOKFIELD REAL ASSETS INCOM	108,199	$1.4M	0.38%
88	XAODXABRDN TOTAL DYNAMIC DIVIDEND	168,255	$1.4M	0.38%
89	XJQCXNUVEEN CR STRATEGIES INCOME	261,847	$1.4M	0.38%
90	BNLBROADSTONE NET LEASE INC	82,489	$1.4M	0.37%
91	WDIWESTERN ASSET DIVERSIFIED IN	97,208	$1.4M	0.37%
92	NBXGNEUBERGER BERMAN NEXT GENERA	112,695	$1.4M	0.37%
93	XGDVXGABELLI DIVID & INCOME TR	56,779	$1.4M	0.36%
94	EXGEATON VANCE TAX ADVT DIV INC	58,852	$1.4M	0.36%
95	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	126,861	$1.4M	0.36%
96	ETVEATON VANCE TAX-MANAGED BUY-	98,770	$1.3M	0.35%
97	BDJBLACKROCK ENHANCED EQUITY DI	149,039	$1.3M	0.34%
98	QGROAMERICAN CENTY ETF TR	13,354	$1.3M	0.33%
99	AVEMAMERICAN CENTY ETF TR	19,452	$1.2M	0.31%
100	VRIGINVESCO ACTIVELY MANAGED EXC	45,246	$1.1M	0.30%

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