PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$515.1M

Holdings

201

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	FLBLFRANKLIN TEMPLETON ETF TR	737,366	$17.7M	3.44%
2	SRLNSSGA ACTIVE ETF TR	362,529	$15.1M	2.93%
3	TLTWISHARES TR	489,561	$11.4M	2.22%
4	XOMEXXON MOBIL CORP	79,090	$8.9M	1.73%
5	QQQMINVESCO EXCH TRADED FD TR II	31,669	$7.8M	1.52%
6	SPHQINVESCO EXCHANGE TRADED FD T	106,767	$7.8M	1.52%
7	XMHQINVESCO EXCHANGE TRADED FD T	73,044	$7.7M	1.49%
8	SHLDGLOBAL X FDS	108,461	$7.6M	1.48%
9	HELOJ P MORGAN EXCHANGE TRADED F	111,526	$7.2M	1.41%
10	SPYSPDR S&P 500 ETF TR	10,759	$7.2M	1.39%
11	PLDPROLOGIS INC.	61,092	$7.0M	1.36%
12	JEPIJ P MORGAN EXCHANGE TRADED F	120,581	$6.9M	1.34%
13	TLTISHARES TR	76,616	$6.8M	1.33%
14	SPYINEOS ETF TRUST	129,994	$6.8M	1.32%
15	NVDANVIDIA CORPORATION	34,505	$6.4M	1.25%
16	LLYELI LILLY & CO	7,974	$6.1M	1.18%
17	JPMJPMORGAN CHASE & CO.	19,207	$6.1M	1.18%
18	VRTXVERTEX PHARMACEUTICALS INC	15,200	$6.0M	1.16%
19	CTOCTO RLTY GROWTH INC NEW	360,108	$5.9M	1.14%
20	MSFTMICROSOFT CORP	11,260	$5.8M	1.13%
21	AMZNAMAZON COM INC	25,346	$5.6M	1.08%
22	GEVGE VERNOVA INC	8,917	$5.5M	1.06%
23	MAMASTERCARD INCORPORATED	9,582	$5.5M	1.06%
24	XYLDGLOBAL X FDS	137,386	$5.4M	1.05%
25	DELLDELL TECHNOLOGIES INC	36,300	$5.1M	1.00%
26	LHXL3HARRIS TECHNOLOGIES INC	16,138	$4.9M	0.96%
27	CPTCAMDEN PPTY TR	45,817	$4.9M	0.95%
28	IBKRINTERACTIVE BROKERS GROUP IN	70,197	$4.8M	0.94%
29	GFSGLOBALFOUNDRIES INC	133,076	$4.8M	0.93%
30	FRTFEDERAL RLTY INVT TR NEW	46,328	$4.7M	0.91%
31	VRTVERTIV HOLDINGS CO	30,559	$4.6M	0.89%
32	MUMICRON TECHNOLOGY INC	27,473	$4.6M	0.89%
33	SCHWSCHWAB CHARLES CORP	47,886	$4.6M	0.89%
34	EXLSEXLSERVICE HOLDINGS INC	103,811	$4.6M	0.89%
35	GEGE AEROSPACE	14,914	$4.5M	0.87%
36	ZTSZOETIS INC	29,923	$4.4M	0.85%
37	USDUWISDOMTREE TR	165,710	$4.4M	0.85%
38	ORLYOREILLY AUTOMOTIVE INC	40,174	$4.3M	0.84%
39	PANWPALO ALTO NETWORKS INC	21,137	$4.3M	0.84%
40	REGNREGENERON PHARMACEUTICALS	7,628	$4.3M	0.83%
41	MTZMASTEC INC	19,967	$4.2M	0.82%
42	NRANRG ENERGY INC	26,133	$4.2M	0.82%
43	ZSZSCALER INC	14,046	$4.2M	0.82%
44	FTAIFTAI AVIATION LTD	25,029	$4.2M	0.81%
45	JBBBJANUS DETROIT STR TR	86,244	$4.2M	0.81%
46	SPGIS&P GLOBAL INC	8,101	$3.9M	0.77%
47	AAPLAPPLE INC	14,555	$3.7M	0.72%
48	JMBSJANUS DETROIT STR TR	76,015	$3.5M	0.67%
49	WABWABTEC	16,473	$3.3M	0.64%
50	QYLDGLOBAL X FDS	191,458	$3.3M	0.63%
51	METAMETA PLATFORMS INC	4,415	$3.2M	0.63%
52	JSIJANUS DETROIT STR TR	59,201	$3.1M	0.60%
53	KNGFIRST TR EXCHANGE-TRADED FD	62,562	$3.1M	0.60%
54	EVSDMORGAN STANLEY ETF TRUST	59,766	$3.1M	0.60%
55	PFFAETFIS SER TR I	139,689	$3.0M	0.59%
56	GLPIGAMING & LEISURE PPTYS INC	65,012	$3.0M	0.59%
57	ICSHISHARES TR	59,634	$3.0M	0.59%
58	WESWESTERN MIDSTREAM PARTNERS L	76,149	$3.0M	0.58%
59	REMISHARES TR	136,115	$3.0M	0.58%
60	EFCELLINGTON FINANCIAL INC	229,834	$3.0M	0.58%
61	ETENERGY TRANSFER L P	173,680	$3.0M	0.58%
62	AVSCAMERICAN CENTY ETF TR	51,065	$2.9M	0.57%
63	WIWWESTERN AST INFL LKD OPP & I	326,674	$2.9M	0.56%
64	MPLXMPLX LP	58,049	$2.9M	0.56%
65	AGNCAGNC INVT CORP	292,270	$2.9M	0.56%
66	VOOVANGUARD INDEX FDS	4,444	$2.7M	0.53%
67	BKLNINVESCO EXCH TRADED FD TR II	128,721	$2.7M	0.52%
68	PULSPGIM ETF TR	53,265	$2.7M	0.52%
69	NFJVIRTUS DIVIDEND INTEREST & P	196,966	$2.6M	0.50%
70	AVUSAMERICAN CENTY ETF TR	23,238	$2.5M	0.49%
71	STRLSTERLING INFRASTRUCTURE INC	7,436	$2.5M	0.49%
72	CLOABLACKROCK ETF TRUST II	47,609	$2.5M	0.48%
73	GPIQGOLDMAN SACHS ETF TR	46,501	$2.4M	0.47%
74	MORTVANECK ETF TRUST	216,284	$2.3M	0.45%
75	SJNKSPDR SERIES TRUST	90,989	$2.3M	0.45%
76	JAAAJANUS DETROIT STR TR	45,652	$2.3M	0.45%
77	JPIEJ P MORGAN EXCHANGE TRADED F	49,747	$2.3M	0.45%
78	XJQCXNUVEEN CR STRATEGIES INCOME	430,405	$2.3M	0.44%
79	HIGHSIMPLIFY EXCHANGE TRADED FUN	98,197	$2.3M	0.44%
80	VRIGINVESCO ACTIVELY MANAGED EXC	90,141	$2.3M	0.44%
81	AMLPALPS ETF TR	47,854	$2.2M	0.44%
82	PMTPENNYMAC MTG INVT TR	180,452	$2.2M	0.43%
83	JRINUVEEN REAL ASSET INCOME & G	152,725	$2.2M	0.42%
84	HQHABRDN HEALTHCARE INVESTORS	117,129	$2.2M	0.42%
85	XAODXABRDN TOTAL DYNAMIC DIVIDEND	223,155	$2.1M	0.41%
86	EVREVERCORE INC	6,180	$2.1M	0.40%
87	BXSLBLACKSTONE SECD LENDING FD	79,874	$2.1M	0.40%
88	DPGDUFF & PHELPS UTLITY AND INF	160,094	$2.1M	0.40%
89	SDSIAMERICAN CENTY ETF TR	39,910	$2.1M	0.40%
90	ETVEATON VANCE TAX-MANAGED BUY-	143,545	$2.0M	0.40%
91	HTGCHERCULES CAPITAL INC	107,148	$2.0M	0.39%
92	PAAAPGIM ETF TR	38,997	$2.0M	0.39%
93	XEVVXEATON VANCE LIMITED DURATION	197,830	$2.0M	0.39%
94	EXGEATON VANCE TAX ADVT DIV INC	82,056	$2.0M	0.39%
95	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	178,519	$2.0M	0.39%
96	RABROOKFIELD REAL ASSETS INCOM	148,759	$2.0M	0.39%
97	WDIWESTERN ASSET DIVERSIFIED IN	133,668	$2.0M	0.38%
98	TRINTRINITY CAP INC	126,564	$2.0M	0.38%
99	JFRNUVEEN FLOATING RATE INCOME	238,778	$2.0M	0.38%
100	VRPINVESCO EXCH TRADED FD TR II	75,166	$1.9M	0.36%

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