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
101	DFIVDIMENSIONAL ETF TRUST	28,247	$1.1M	0.30%
102	NFJVIRTUS DIVIDEND INTEREST & P	87,364	$1.1M	0.28%
103	SDSIAMERICAN CENTY ETF TR	20,508	$1.1M	0.28%
104	BSJPINVESCO EXCH TRD SLF IDX FD	45,531	$1.0M	0.28%
105	HQHABRDN HEALTHCARE INVESTORS	62,394	$1.0M	0.27%
106	BSTZBLACKROCK SCIENCE & TECHNOLO	57,011	$1.0M	0.27%
107	NCZVIRTUS CONVERTIBLE & INC FD	86,723	$1.0M	0.27%
108	BACVERIZON COMMUNICATIONS INC	21,615	$980K	0.26%
109	PMTPENNYMAC MTG INVT TR	63,120	$925K	0.25%
110	ABBVABBVIE INC	4,388	$919K	0.24%
111	CVXCHEVRON CORP NEW	5,488	$918K	0.24%
112	FLRNSPDR SER TR	29,109	$897K	0.24%
113	VRPINVESCO EXCH TRADED FD TR II	36,605	$887K	0.24%
114	SCHDSCHWAB STRATEGIC TR	30,468	$852K	0.23%
115	SPHYSPDR SER TR	36,202	$848K	0.23%
116	BRK/BBERKSHIRE HATHAWAY INC DEL	1,584	$844K	0.22%
117	SCHPSCHWAB STRATEGIC TR	30,054	$808K	0.22%
118	VCSHVANGUARD SCOTTSDALE FDS	10,135	$800K	0.21%
119	PMBSPIMCO ETF TR	8,253	$799K	0.21%
120	GOOGLALPHABET INC	5,151	$797K	0.21%
121	FLTRVANECK ETF TRUST	30,975	$791K	0.21%
122	JPSTJ P MORGAN EXCHANGE TRADED F	15,609	$790K	0.21%
123	TFCTRUIST FINL CORP	18,303	$753K	0.20%
124	JNJJOHNSON & JOHNSON	4,540	$753K	0.20%
125	MDLZMONDELEZ INTL INC	11,077	$752K	0.20%
126	MOALTRIA GROUP INC	12,434	$746K	0.20%
127	UPSUNITED PARCEL SERVICE INC	6,653	$732K	0.19%
128	SCHBSCHWAB STRATEGIC TR	33,983	$732K	0.19%
129	BNDXVANGUARD CHARLOTTE FDS	14,979	$731K	0.19%
130	JFRNUVEEN FLOATING RATE INCOME	83,418	$707K	0.19%
131	OREALTY INCOME CORP	12,084	$701K	0.19%
132	HONHONEYWELL INTL INC	3,257	$690K	0.18%
133	MLPAGLOBAL X FDS	12,860	$685K	0.18%
134	NTRNUTRIEN LTD	13,409	$666K	0.18%
135	KEYKEYCORP	40,696	$651K	0.17%
136	BIPBROOKFIELD INFRAST PARTNERS	21,440	$639K	0.17%
137	SPDWSPDR INDEX SHS FDS	17,345	$632K	0.17%
138	RAAXVANECK ETF TRUST	20,274	$617K	0.16%
139	TNLTRAVEL PLUS LEISURE CO	12,943	$599K	0.16%
140	XLFSELECT SECTOR SPDR TR	11,902	$593K	0.16%
141	BUFRFIRST TR EXCHNG TRADED FD VI	19,411	$576K	0.15%
142	XLCSELECT SECTOR SPDR TR	5,583	$538K	0.14%
143	XLKSELECT SECTOR SPDR TR	2,585	$534K	0.14%
144	NPCTNUVEEN CORE PLUS IMPACT FUND	48,822	$522K	0.14%
145	ASGLIBERTY ALL-STAR GROWTH FD I	99,889	$488K	0.13%
146	OGNORGANON & CO	30,262	$451K	0.12%
147	HELOJ P MORGAN EXCHANGE TRADED F	7,242	$432K	0.12%
148	ABALLIANCEBERNSTEIN HLDG L P	11,019	$422K	0.11%
149	PRPERMIAN RESOURCES CORP	30,169	$418K	0.11%
150	PANWPALO ALTO NETWORKS INC	2,267	$387K	0.10%
151	FISVFISERV INC	1,739	$384K	0.10%
152	VVISA INC	1,011	$354K	0.09%
153	WMTWALMART INC	3,847	$338K	0.09%
154	VYMVANGUARD WHITEHALL FDS	2,545	$328K	0.09%
155	JPMJPMORGAN CHASE & CO.	1,266	$311K	0.08%
156	LLYELI LILLY & CO	373	$308K	0.08%
157	TSLATESLA INC	1,103	$286K	0.08%
158	PSQHPSQ HOLDINGS INC	115,810	$265K	0.07%
159	IVVISHARES TR	461	$259K	0.07%
160	FLOTISHARES TR	4,902	$250K	0.07%
161	VTIVANGUARD INDEX FDS	897	$247K	0.07%
162	IEFISHARES TR	2,532	$241K	0.06%
163	LOWLOWES COS INC	1,002	$234K	0.06%
164	NDQINVESCO QQQ TR	483	$226K	0.06%
165	SOSOUTHERN CO	2,405	$221K	0.06%
166	SCHXSCHWAB STRATEGIC TR	9,927	$219K	0.06%
167	BEEPMOBILE INFRASTRUCTURE CORP	17,329	$72K	0.02%
168	CLIRCLEARSIGN TECHNOLOGIES CORP	38,306	$29K	0.01%

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