PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$558.1M
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLBLFRANKLIN TEMPLETON ETF TR | 721,609 | $16.9M | 3.03% | |
| 2 | SRLNSSGA ACTIVE ETF TR | 374,854 | $15.5M | 2.77% | |
| 3 | TLTWISHARES TR | 654,962 | $14.8M | 2.66% | |
| 4 | AVSCAMERICAN CENTY ETF TR | 188,507 | $11.1M | 1.98% | |
| 5 | XOMEXXON MOBIL CORP | 86,528 | $10.4M | 1.87% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 136,258 | $10.2M | 1.83% | |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 95,633 | $9.8M | 1.75% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 38,423 | $9.7M | 1.74% | |
| 9 | SPYSPDR S&P 500 ETF TR | 12,257 | $8.4M | 1.50% | |
| 10 | HELOJ P MORGAN EXCHANGE TRADED F | 115,952 | $7.7M | 1.38% | |
| 11 | SPYINEOS ETF TRUST | 135,402 | $7.1M | 1.27% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 15,613 | $7.1M | 1.27% | |
| 13 | SHLDGLOBAL X FDS | 108,870 | $7.1M | 1.26% | |
| 14 | METAMETA PLATFORMS INC | 10,594 | $7.0M | 1.25% | |
| 15 | TLTISHARES TR | 78,264 | $6.8M | 1.22% | |
| 16 | MSFTMICROSOFT CORP | 13,968 | $6.8M | 1.21% | |
| 17 | JPMJPMORGAN CHASE & CO. | 20,750 | $6.7M | 1.20% | |
| 18 | NVDANVIDIA CORPORATION | 34,669 | $6.5M | 1.16% | |
| 19 | BKRBAKER HUGHES COMPANY | 139,535 | $6.4M | 1.14% | |
| 20 | GEVGE VERNOVA INC | 9,469 | $6.2M | 1.11% | |
| 21 | PITVANECK ETF TRUST | 115,567 | $6.1M | 1.09% | |
| 22 | AMZNAMAZON COM INC | 26,416 | $6.1M | 1.09% | |
| 23 | SJNKSPDR SERIES TRUST | 238,174 | $6.0M | 1.08% | |
| 24 | MAMASTERCARD INCORPORATED | 10,531 | $6.0M | 1.08% | |
| 25 | PFFAETFIS SER TR I | 263,045 | $5.7M | 1.02% | |
| 26 | VSTVISTRA CORP | 34,898 | $5.6M | 1.01% | |
| 27 | ICSHISHARES TR | 110,771 | $5.6M | 1.00% | |
| 28 | FTAIFTAI AVIATION LTD | 27,048 | $5.3M | 0.95% | |
| 29 | EXLSEXLSERVICE HOLDINGS INC | 119,659 | $5.1M | 0.91% | |
| 30 | SCHWSCHWAB CHARLES CORP | 50,679 | $5.1M | 0.91% | |
| 31 | SPGIS&P GLOBAL INC | 9,451 | $4.9M | 0.88% | |
| 32 | AVDEAMERICAN CENTY ETF TR | 59,829 | $4.9M | 0.88% | |
| 33 | EVREVERCORE INC | 14,450 | $4.9M | 0.88% | |
| 34 | FRTFEDERAL RLTY INVT TR NEW | 48,436 | $4.9M | 0.87% | |
| 35 | GEGE AEROSPACE | 15,800 | $4.9M | 0.87% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 16,417 | $4.8M | 0.86% | |
| 37 | GFSGLOBALFOUNDRIES INC | 137,640 | $4.8M | 0.86% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 24,933 | $4.8M | 0.86% | |
| 39 | STRLSTERLING INFRASTRUCTURE INC | 15,581 | $4.8M | 0.85% | |
| 40 | IHEISHARES TR | 53,387 | $4.5M | 0.81% | |
| 41 | HTGCHERCULES CAPITAL INC | 239,614 | $4.5M | 0.81% | |
| 42 | NRANRG ENERGY INC | 28,160 | $4.5M | 0.80% | |
| 43 | GPIXGOLDMAN SACHS ETF TR | 84,091 | $4.4M | 0.80% | |
| 44 | USDUWISDOMTREE TR | 171,248 | $4.4M | 0.79% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,142 | $4.4M | 0.78% | |
| 46 | SDSIAMERICAN CENTY ETF TR | 82,967 | $4.3M | 0.77% | |
| 47 | QYLDGLOBAL X FDS | 233,078 | $4.1M | 0.74% | |
| 48 | MPLXMPLX LP | 75,091 | $4.0M | 0.72% | |
| 49 | XYLDGLOBAL X FDS | 98,292 | $4.0M | 0.72% | |
| 50 | WESWESTERN MIDSTREAM PARTNERS L | 99,699 | $3.9M | 0.71% | |
| 51 | QQAINVESCO ACTIVELY MANAGED EXC | 74,124 | $3.9M | 0.70% | |
| 52 | EFAAINVESCO ACTIVELY MANAGED EXC | 72,436 | $3.9M | 0.70% | |
| 53 | CCLCARNIVAL CORP | 128,102 | $3.9M | 0.70% | |
| 54 | PAAAPGIM ETF TR | 75,095 | $3.8M | 0.69% | |
| 55 | MTZMASTEC INC | 17,590 | $3.8M | 0.68% | |
| 56 | WABWABTEC | 17,887 | $3.8M | 0.68% | |
| 57 | AAPLAPPLE INC | 13,977 | $3.8M | 0.68% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 40,271 | $3.7M | 0.66% | |
| 59 | MTBASIMPLIFY EXCHANGE TRADED FUN | 72,531 | $3.7M | 0.66% | |
| 60 | GLPIGAMING & LEISURE PPTYS INC | 79,837 | $3.6M | 0.64% | |
| 61 | VRTVERTIV HOLDINGS CO | 21,939 | $3.6M | 0.64% | |
| 62 | JXXJANUS DETROIT STR TR | 69,097 | $3.5M | 0.62% | |
| 63 | JSIJANUS DETROIT STR TR | 63,331 | $3.3M | 0.59% | |
| 64 | EFCELLINGTON FINANCIAL INC | 241,273 | $3.3M | 0.59% | |
| 65 | REMISHARES TR | 147,360 | $3.3M | 0.59% | |
| 66 | BALIBLACKROCK ETF TRUST | 102,684 | $3.3M | 0.58% | |
| 67 | RSPAINVESCO ACTIVELY MANAGED EXC | 63,057 | $3.2M | 0.58% | |
| 68 | VOOVANGUARD INDEX FDS | 5,040 | $3.2M | 0.57% | |
| 69 | AVUSAMERICAN CENTY ETF TR | 28,251 | $3.2M | 0.57% | |
| 70 | CLOABLACKROCK ETF TRUST II | 59,612 | $3.1M | 0.55% | |
| 71 | EVSDMORGAN STANLEY ETF TRUST | 57,686 | $3.0M | 0.53% | |
| 72 | AMLPALPS ETF TR | 60,990 | $2.9M | 0.51% | |
| 73 | BKLNINVESCO EXCH TRADED FD TR II | 134,129 | $2.8M | 0.50% | |
| 74 | NFJVIRTUS DIVIDEND INTEREST & P | 211,538 | $2.7M | 0.49% | |
| 75 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 130,719 | $2.7M | 0.48% | |
| 76 | VRIGINVESCO ACTIVELY MANAGED EXC | 105,796 | $2.7M | 0.48% | |
| 77 | JPIEJ P MORGAN EXCHANGE TRADED F | 57,004 | $2.6M | 0.47% | |
| 78 | SBARSIMPLIFY EXCHANGE TRADED FUN | 97,136 | $2.5M | 0.46% | |
| 79 | JPHYJ P MORGAN EXCHANGE TRADED F | 50,042 | $2.5M | 0.45% | |
| 80 | JMBSJANUS DETROIT STR TR | 52,423 | $2.4M | 0.43% | |
| 81 | AVEMAMERICAN CENTY ETF TR | 30,775 | $2.4M | 0.42% | |
| 82 | KNGFIRST TR EXCHANGE-TRADED FD | 47,010 | $2.3M | 0.41% | |
| 83 | XJQCXNUVEEN CR STRATEGIES INCOME | 453,908 | $2.3M | 0.41% | |
| 84 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 232,599 | $2.3M | 0.41% | |
| 85 | QGROAMERICAN CENTY ETF TR | 19,761 | $2.3M | 0.41% | |
| 86 | EXGEATON VANCE TAX ADVT DIV INC | 88,666 | $2.2M | 0.40% | |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,987 | $2.2M | 0.40% | |
| 88 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 207,247 | $2.2M | 0.40% | |
| 89 | ETVEATON VANCE TAX-MANAGED BUY- | 153,023 | $2.2M | 0.39% | |
| 90 | CDXSIMPLIFY EXCHANGE TRADED FUN | 98,609 | $2.2M | 0.39% | |
| 91 | DFASDIMENSIONAL ETF TRUST | 31,320 | $2.2M | 0.39% | |
| 92 | DPGDUFF & PHELPS UTLITY AND INF | 167,434 | $2.1M | 0.38% | |
| 93 | TFCTRUIST FINL CORP | 42,617 | $2.1M | 0.38% | |
| 94 | HQHABRDN HEALTHCARE INVESTORS | 110,374 | $2.1M | 0.37% | |
| 95 | KEYKEYCORP | 101,185 | $2.1M | 0.37% | |
| 96 | VRPINVESCO EXCH TRADED FD TR II | 85,571 | $2.1M | 0.37% | |
| 97 | TNLTRAVEL PLUS LEISURE CO | 29,319 | $2.1M | 0.37% | |
| 98 | WIWWESTERN AST INFL LKD OPP & I | 238,911 | $2.1M | 0.37% | |
| 99 | XEVVXEATON VANCE LIMITED DURATION | 206,016 | $2.0M | 0.37% | |
| 100 | LMTLOCKHEED MARTIN CORP | 4,209 | $2.0M | 0.36% |
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