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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 38,099 | $2.0M | 0.36% | |
| 102 | RABROOKFIELD REAL ASSETS INCOM | 155,725 | $2.0M | 0.36% | |
| 103 | JRINUVEEN REAL ASSET INCOME & G | 148,015 | $2.0M | 0.36% | |
| 104 | LNCLINCOLN NATL CORP IND | 45,131 | $2.0M | 0.36% | |
| 105 | TRINTRINITY CAP INC | 136,762 | $2.0M | 0.36% | |
| 106 | CVSCVS HEALTH CORP | 25,144 | $2.0M | 0.36% | |
| 107 | NCZVIRTUS CONVERTIBLE & INC FD | 144,549 | $2.0M | 0.36% | |
| 108 | JFRNUVEEN FLOATING RATE INCOME | 252,524 | $2.0M | 0.35% | |
| 109 | JBBBJANUS DETROIT STR TR | 40,498 | $1.9M | 0.35% | |
| 110 | KYNKAYNE ANDERSON ENERGY INFRST | 152,749 | $1.9M | 0.34% | |
| 111 | BSJSINVESCO EXCH TRD SLF IDX FD | 85,800 | $1.9M | 0.34% | |
| 112 | WDIWESTERN ASSET DIVERSIFIED IN | 135,929 | $1.9M | 0.34% | |
| 113 | CVXCHEVRON CORP NEW | 12,158 | $1.9M | 0.33% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 45,438 | $1.9M | 0.33% | |
| 115 | EVRGEVERGY INC | 24,726 | $1.8M | 0.32% | |
| 116 | SPHYSPDR SERIES TRUST | 75,104 | $1.8M | 0.32% | |
| 117 | DYHTARGET CORP | 17,322 | $1.7M | 0.30% | |
| 118 | GPIQGOLDMAN SACHS ETF TR | 31,287 | $1.7M | 0.30% | |
| 119 | ABBVABBVIE INC | 7,162 | $1.6M | 0.29% | |
| 120 | DFIVDIMENSIONAL ETF TRUST | 32,638 | $1.6M | 0.29% | |
| 121 | OREALTY INCOME CORP | 28,838 | $1.6M | 0.29% | |
| 122 | GOOGLALPHABET INC | 5,171 | $1.6M | 0.29% | |
| 123 | MOALTRIA GROUP INC | 27,585 | $1.6M | 0.28% | |
| 124 | VICIVICI PPTYS INC | 53,245 | $1.5M | 0.27% | |
| 125 | MUMICRON TECHNOLOGY INC | 5,205 | $1.5M | 0.27% | |
| 126 | STWDSTARWOOD PPTY TR INC | 81,040 | $1.5M | 0.26% | |
| 127 | KORPAMERICAN CENTY ETF TR | 29,868 | $1.4M | 0.25% | |
| 128 | AVIGAMERICAN CENTY ETF TR | 33,650 | $1.4M | 0.25% | |
| 129 | DFIPDIMENSIONAL ETF TRUST | 33,840 | $1.4M | 0.25% | |
| 130 | PFXFVANECK ETF TRUST | 79,064 | $1.4M | 0.25% | |
| 131 | NDQINVESCO QQQ TR | 2,241 | $1.4M | 0.25% | |
| 132 | QQQINEOS ETF TRUST | 25,530 | $1.4M | 0.25% | |
| 133 | BXSLBLACKSTONE SECD LENDING FD | 51,815 | $1.4M | 0.24% | |
| 134 | IYRINEOS ETF TRUST | 28,083 | $1.4M | 0.24% | |
| 135 | JNJJOHNSON & JOHNSON | 6,511 | $1.3M | 0.24% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 51,232 | $1.3M | 0.24% | |
| 137 | USFRWISDOMTREE TR | 26,694 | $1.3M | 0.24% | |
| 138 | BNDXVANGUARD CHARLOTTE FDS | 25,179 | $1.2M | 0.22% | |
| 139 | RAAXVANECK ETF TRUST | 32,814 | $1.1M | 0.21% | |
| 140 | DELLDELL TECHNOLOGIES INC | 9,098 | $1.1M | 0.21% | |
| 141 | PULSPGIM ETF TR | 21,987 | $1.1M | 0.20% | |
| 142 | IBITISHARES BITCOIN TRUST ETF | 21,899 | $1.1M | 0.19% | |
| 143 | VTIVANGUARD INDEX FDS | 3,227 | $1.1M | 0.19% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 12,829 | $1.0M | 0.18% | |
| 145 | SPDWSPDR INDEX SHS FDS | 22,332 | $991K | 0.18% | |
| 146 | BTZBLACKROCK CR ALLOCATION INCO | 91,191 | $987K | 0.18% | |
| 147 | VNLAJANUS DETROIT STR TR | 17,819 | $875K | 0.16% | |
| 148 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 57,026 | $870K | 0.16% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,699 | $854K | 0.15% | |
| 150 | HONHONEYWELL INTL INC | 4,247 | $828K | 0.15% | |
| 151 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,411 | $665K | 0.12% | |
| 152 | CIIBLACKROCK ENHANCED LARGE CAP | 27,660 | $646K | 0.12% | |
| 153 | PANWPALO ALTO NETWORKS INC | 3,289 | $605K | 0.11% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 671 | $589K | 0.11% | |
| 155 | VVISA INC | 1,681 | $589K | 0.11% | |
| 156 | VGITVANGUARD SCOTTSDALE FDS | 9,646 | $578K | 0.10% | |
| 157 | IEFISHARES TR | 5,225 | $502K | 0.09% | |
| 158 | WMTWALMART INC | 4,394 | $489K | 0.09% | |
| 159 | SCHZSCHWAB STRATEGIC TR | 20,253 | $473K | 0.08% | |
| 160 | TSLATESLA INC | 913 | $410K | 0.07% | |
| 161 | ETENERGY TRANSFER L P | 24,066 | $396K | 0.07% | |
| 162 | LLYELI LILLY & CO | 367 | $394K | 0.07% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 1,787 | $382K | 0.07% | |
| 164 | AQLTISHARES TR | 4,171 | $373K | 0.07% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 12,800 | $351K | 0.06% | |
| 166 | VUGVANGUARD INDEX FDS | 702 | $342K | 0.06% | |
| 167 | BSCSINVESCO EXCH TRD SLF IDX FD | 16,533 | $340K | 0.06% | |
| 168 | BROBROWN & BROWN INC | 4,237 | $337K | 0.06% | |
| 169 | IWFISHARES TR | 699 | $330K | 0.06% | |
| 170 | VOVANGUARD INDEX FDS | 1,056 | $306K | 0.05% | |
| 171 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,248 | $305K | 0.05% | |
| 172 | HDHOME DEPOT INC | 862 | $296K | 0.05% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 510 | $295K | 0.05% | |
| 174 | VTVVANGUARD INDEX FDS | 1,499 | $286K | 0.05% | |
| 175 | ORCLORACLE CORP | 1,283 | $250K | 0.04% | |
| 176 | ITOTISHARES TR | 1,600 | $237K | 0.04% | |
| 177 | ADXADAMS DIVERSIFIED EQUITY FD | 9,846 | $229K | 0.04% | |
| 178 | SCHFSCHWAB STRATEGIC TR | 9,332 | $224K | 0.04% | |
| 179 | WMWASTE MGMT INC DEL | 990 | $217K | 0.04% | |
| 180 | AVGOBROADCOM INC | 629 | $217K | 0.04% | |
| 181 | COPCONOCOPHILLIPS | 2,308 | $216K | 0.04% | |
| 182 | SOSOUTHERN CO | 2,405 | $209K | 0.04% | |
| 183 | VGTVANGUARD WORLD FD | 269 | $202K | 0.04% | |
| 184 | AGNCAGNC INVT CORP | 11,877 | $127K | 0.02% | |
| 185 | PSQHPSQ HOLDINGS INC | 115,810 | $119K | 0.02% | |
| 186 | BEEPMOBILE INFRASTRUCTURE CORP | 17,329 | $44K | 0.01% | |
| 187 | CLIRCLEARSIGN TECHNOLOGIES CORP | 38,306 | $21K | 0.00% | |
| 188 | CUECUE BIOPHARMA INC | 18,987 | $5K | 0.00% |
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