PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$345.4M

Holdings

163

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	FLBLFRANKLIN TEMPLETON ETF TR	522,518	$12.7M	3.67%
2	RSPINVESCO EXCHANGE TRADED FD T	56,180	$9.8M	2.85%
3	SPYSPDR S&P 500 ETF TR	16,063	$9.4M	2.73%
4	VCITVANGUARD SCOTTSDALE FDS	115,752	$9.3M	2.69%
5	AVSCAMERICAN CENTY ETF TR	168,432	$9.2M	2.65%
6	VBVANGUARD INDEX FDS	31,362	$7.5M	2.18%
7	AMDADVANCED MICRO DEVICES INC	61,221	$7.4M	2.14%
8	JEPQJ P MORGAN EXCHANGE TRADED F	130,368	$7.4M	2.13%
9	XMHQINVESCO EXCHANGE TRADED FD T	70,557	$6.9M	2.01%
10	NVDANVIDIA CORPORATION	46,918	$6.3M	1.82%
11	SLBSCHLUMBERGER LTD	163,532	$6.3M	1.82%
12	RYLDGLOBAL X FDS	377,416	$6.2M	1.79%
13	AAPLAPPLE INC	23,791	$6.0M	1.72%
14	COPCONOCOPHILLIPS	55,705	$5.5M	1.60%
15	JEPIJ P MORGAN EXCHANGE TRADED F	94,627	$5.4M	1.58%
16	CHECHEMED CORP NEW	9,723	$5.2M	1.49%
17	STWDSTARWOOD PPTY TR INC	244,381	$4.6M	1.34%
18	PFFAETFIS SER TR I	210,589	$4.6M	1.34%
19	XYLDGLOBAL X FDS	109,585	$4.6M	1.33%
20	MSFTMICROSOFT CORP	10,855	$4.6M	1.32%
21	QYLDGLOBAL X FDS	230,055	$4.2M	1.21%
22	QQQMINVESCO EXCH TRADED FD TR II	19,427	$4.1M	1.18%
23	SPHQINVESCO EXCHANGE TRADED FD T	60,635	$4.1M	1.18%
24	CTOCTO RLTY GROWTH INC NEW	203,541	$4.0M	1.16%
25	METAMETA PLATFORMS INC	6,600	$3.9M	1.12%
26	DHRDANAHER CORPORATION	16,416	$3.8M	1.09%
27	AMLPALPS ETF TR	77,945	$3.8M	1.09%
28	LLYELI LILLY & CO	4,699	$3.6M	1.05%
29	OKTAOKTA INC	45,984	$3.6M	1.05%
30	XLFSELECT SECTOR SPDR TR	74,267	$3.6M	1.04%
31	EGPEASTGROUP PPTYS INC	22,125	$3.6M	1.03%
32	CVECENOVUS ENERGY INC	232,692	$3.5M	1.02%
33	SNSHARKNINJA INC	36,148	$3.5M	1.02%
34	CEGCONSTELLATION ENERGY CORP	15,712	$3.5M	1.02%
35	PWRQUANTA SVCS INC	10,934	$3.5M	1.00%
36	MLMMARTIN MARIETTA MATLS INC	6,589	$3.4M	0.99%
37	PFFISHARES TR	107,203	$3.4M	0.98%
38	BSJPINVESCO EXCH TRD SLF IDX FD	144,724	$3.3M	0.97%
39	VSTVISTRA CORP	23,841	$3.3M	0.95%
40	BKLNINVESCO EXCH TRADED FD TR II	153,619	$3.2M	0.94%
41	ORLYOREILLY AUTOMOTIVE INC	2,640	$3.1M	0.91%
42	CMCSACOMCAST CORP NEW	83,386	$3.1M	0.91%
43	ADBEADOBE INC	7,033	$3.1M	0.91%
44	IVZINVESCO EXCHANGE TRADED FD T	27,635	$3.1M	0.90%
45	BXSLBLACKSTONE SECD LENDING FD	92,708	$3.0M	0.87%
46	ARCCARES CAPITAL CORP	131,407	$2.9M	0.83%
47	JMBSJANUS DETROIT STR TR	64,551	$2.9M	0.83%
48	JAAAJANUS DETROIT STR TR	56,047	$2.8M	0.82%
49	JBBBJANUS DETROIT STR TR	57,293	$2.8M	0.82%
50	SBLKSTAR BULK CARRIERS CORP.	183,460	$2.7M	0.79%
51	HIGHSIMPLIFY EXCHANGE TRADED FUN	117,567	$2.7M	0.78%
52	ADXADAMS DIVERSIFIED EQUITY FD	125,682	$2.5M	0.74%
53	NTAPNETAPP INC	21,551	$2.5M	0.72%
54	IDV*ISHARES TR	91,264	$2.5M	0.72%
55	SCHRSCHWAB STRATEGIC TR	94,677	$2.3M	0.67%
56	NMFCNEW MTN FIN CORP	178,374	$2.0M	0.58%
57	EPDENTERPRISE PRODS PARTNERS L	63,351	$2.0M	0.58%
58	PYCRPAYCOR HCM INC	103,613	$1.9M	0.56%
59	BTXBLACKROCK INNOVATION AND GRW	258,468	$1.9M	0.56%
60	OBDCBLUE OWL CAPITAL CORPORATION	123,553	$1.9M	0.54%
61	USFRWISDOMTREE TR	36,413	$1.8M	0.53%
62	ETWEATON VANCE TAX-MANAGED GLOB	217,474	$1.8M	0.53%
63	SRLNSSGA ACTIVE ETF TR	42,921	$1.8M	0.52%
64	AGNCAGNC INVT CORP	193,927	$1.8M	0.52%
65	BROBROWN & BROWN INC	17,443	$1.8M	0.52%
66	PKPARK HOTELS & RESORTS INC	121,517	$1.7M	0.50%
67	NLYANNALY CAPITAL MANAGEMENT IN	92,433	$1.7M	0.49%
68	AGGISHARES TR	17,314	$1.7M	0.49%
69	AVUSAMERICAN CENTY ETF TR	17,064	$1.7M	0.48%
70	BCATBLACKROCK CAP ALLOCATION TER	106,854	$1.6M	0.47%
71	PAAPLAINS ALL AMERN PIPELINE L	94,107	$1.6M	0.47%
72	GOGLGOLDEN OCEAN GROUP LTD	177,523	$1.6M	0.46%
73	KREFKKR REAL ESTATE FIN TR INC	153,391	$1.5M	0.45%
74	MORTVANECK ETF TRUST	142,737	$1.5M	0.44%
75	VCSHVANGUARD SCOTTSDALE FDS	18,849	$1.5M	0.43%
76	EELVINVESCO EXCH TRADED FD TR II	60,357	$1.4M	0.41%
77	BACVERIZON COMMUNICATIONS INC	32,640	$1.3M	0.38%
78	XJQCXNUVEEN CR STRATEGIES INCOME	224,579	$1.3M	0.37%
79	NMLNEUBERGER BERMAN ENERGY INFR	144,613	$1.3M	0.37%
80	REMISHARES TR	57,305	$1.2M	0.35%
81	JRINUVEEN REAL ASSET INCOME & G	100,839	$1.2M	0.35%
82	AMZNAMAZON COM INC	5,573	$1.2M	0.35%
83	WDIWESTERN ASSET DIVERSIFIED IN	85,386	$1.2M	0.35%
84	HTGCHERCULES CAPITAL INC	60,513	$1.2M	0.35%
85	NBXGNEUBERGER BERMAN NEXT GENERA	95,321	$1.2M	0.35%
86	HIOWESTERN ASSET HIGH INCOME OP	308,778	$1.2M	0.35%
87	DFASDIMENSIONAL ETF TRUST	18,595	$1.2M	0.35%
88	XEVVXEATON VANCE LTD DURATION INC	122,451	$1.2M	0.35%
89	DYT1DYNEX CAP INC	93,921	$1.2M	0.34%
90	EXGEATON VANCE TAX ADVT DIV INC	49,291	$1.2M	0.34%
91	XAODXABRDN TOTAL DYNAMIC DIVIDEND	140,894	$1.2M	0.34%
92	RABROOKFIELD REAL ASSETS INCOM	88,628	$1.2M	0.34%
93	KRPKIMBELL RTY PARTNERS LP	72,480	$1.2M	0.34%
94	PULSPGIM ETF TR	22,887	$1.1M	0.33%
95	XGDVXGABELLI DIVID & INCOME TR	46,789	$1.1M	0.33%
96	WIWWESTERN AST INFL LKD OPP & I	135,761	$1.1M	0.33%
97	ETVEATON VANCE TAX-MANAGED BUY-	76,806	$1.1M	0.32%
98	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	102,626	$1.1M	0.32%
99	IGRCBRE GBL REAL ESTATE INC FD	227,268	$1.1M	0.32%
100	DPGDUFF & PHELPS UTLITY AND INF	92,104	$1.1M	0.31%

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