NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.5T
Holdings
678
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 76,472 | $37.1B | 2.55% | |
| 2 | NVDANVIDIA CORPORATION COM | 234,598 | $37.1B | 2.55% | |
| 3 | MSFTMICROSOFT CORP COM | 72,254 | $35.9B | 2.47% | |
| 4 | AAPLAPPLE INC COM | 153,659 | $31.5B | 2.17% | |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 441,264 | $27.4B | 1.88% | |
| 6 | NDQINVESCO QQQ TRUST SERIES I | 47,980 | $26.5B | 1.82% | |
| 7 | IWVISHARES RUSSELL 3000 ETF | 67,893 | $23.8B | 1.64% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 144,055 | $19.2B | 1.32% | |
| 9 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 72,751 | $18.4B | 1.27% | |
| 10 | METAMETA PLATFORMS INC CL A | 24,068 | $17.8B | 1.22% | |
| 11 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 346,598 | $16.7B | 1.15% | |
| 12 | AMZNAMAZON COM INC COM | 74,632 | $16.4B | 1.13% | |
| 13 | JPMJPMORGAN CHASE & CO. COM | 54,357 | $15.8B | 1.08% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 14,702 | $14.6B | 1.00% | |
| 15 | AVGOBROADCOM INC COM | 52,672 | $14.5B | 1.00% | |
| 16 | VOVANGUARD MID-CAP ETF | 47,845 | $13.4B | 0.92% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 75,846 | $13.4B | 0.92% | |
| 18 | VUGVANGUARD GROWTH ETF | 29,524 | $12.9B | 0.89% | |
| 19 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 471,907 | $12.5B | 0.86% | |
| 20 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 130,625 | $12.3B | 0.84% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 19,635 | $12.1B | 0.83% | |
| 22 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 243,050 | $12.0B | 0.83% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 18,989 | $11.8B | 0.81% | |
| 24 | VVISA INC COM CL A | 30,908 | $11.0B | 0.75% | |
| 25 | GQ9SPDR GOLD SHARES | 34,267 | $10.4B | 0.72% | |
| 26 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 79,050 | $9.8B | 0.67% | |
| 27 | IJRISHARES CORE S&P SMALL CAP ETF | 88,421 | $9.7B | 0.66% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 244,142 | $9.6B | 0.66% | |
| 29 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 112,897 | $9.1B | 0.62% | |
| 30 | URAGLOBAL X URANIUM ETF | 233,225 | $9.1B | 0.62% | |
| 31 | VTVVANGUARD VALUE ETF | 51,109 | $9.0B | 0.62% | |
| 32 | XOMEXXON MOBIL CORP COM | 79,505 | $8.6B | 0.59% | |
| 33 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 238,766 | $8.4B | 0.58% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 11 | $8.0B | 0.55% | |
| 35 | AQLTISHARES CORE MSCI EAFE ETF | 95,735 | $8.0B | 0.55% | |
| 36 | JCPBJPMORGAN CORE PLUS BOND ETF | 168,603 | $7.9B | 0.55% | |
| 37 | MIGAMICROSTRATEGY INC CL A NEW | 19,542 | $7.9B | 0.54% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L P COM | 253,443 | $7.9B | 0.54% | |
| 39 | BARGRANITESHARES GOLD SHARES | 227,510 | $7.4B | 0.51% | |
| 40 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,541 | $7.3B | 0.50% | |
| 41 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 126,856 | $7.2B | 0.50% | |
| 42 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 140,734 | $6.9B | 0.47% | |
| 43 | ORCLORACLE CORP COM | 31,006 | $6.8B | 0.47% | |
| 44 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 98,921 | $6.7B | 0.46% | |
| 45 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 518,062 | $6.7B | 0.46% | |
| 46 | NFLXNETFLIX INC COM | 5,002 | $6.7B | 0.46% | |
| 47 | WMTWALMART INC COM | 65,973 | $6.5B | 0.44% | |
| 48 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 47,633 | $6.4B | 0.44% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC COM | 20,808 | $6.4B | 0.44% | |
| 50 | SLVISHARES SILVER TRUST | 190,950 | $6.3B | 0.43% | |
| 51 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 177,222 | $6.3B | 0.43% | |
| 52 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 67,661 | $6.2B | 0.43% | |
| 53 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 60,277 | $6.2B | 0.43% | |
| 54 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 51,860 | $6.2B | 0.42% | |
| 55 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 33,941 | $6.2B | 0.42% | |
| 56 | BXMTBLACKSTONE MTG TR INC COM CL A | 319,593 | $6.2B | 0.42% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 20,845 | $6.1B | 0.42% | |
| 58 | FTSLFIRST TRUST SENIOR LOAN FUND | 132,144 | $6.1B | 0.42% | |
| 59 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,269 | $5.9B | 0.40% | |
| 60 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 96,766 | $5.5B | 0.38% | |
| 61 | KLACKLA CORP COM NEW | 6,140 | $5.5B | 0.38% | |
| 62 | ETENERGY TRANSFER L P COM UT LTD PTN | 298,986 | $5.4B | 0.37% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23,598 | $5.3B | 0.37% | |
| 64 | OKEONEOK INC NEW COM | 64,562 | $5.3B | 0.36% | |
| 65 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 84,989 | $5.1B | 0.35% | |
| 66 | JNJJOHNSON & JOHNSON COM | 31,978 | $4.9B | 0.34% | |
| 67 | CSCOCISCO SYS INC COM | 69,342 | $4.8B | 0.33% | |
| 68 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 42,242 | $4.8B | 0.33% | |
| 69 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 48,286 | $4.7B | 0.33% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 29,474 | $4.7B | 0.32% | |
| 71 | AMGNAMGEN INC COM | 16,785 | $4.7B | 0.32% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC CL A | 34,296 | $4.7B | 0.32% | |
| 73 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,988 | $4.6B | 0.32% | |
| 74 | CVXCHEVRON CORP NEW COM | 31,912 | $4.6B | 0.31% | |
| 75 | HWKNHAWKINS INC COM | 31,386 | $4.5B | 0.31% | |
| 76 | CALFPACER US SMALL CAP CASH COWS ETF | 111,490 | $4.4B | 0.31% | |
| 77 | BACVERIZON COMMUNICATIONS INC COM | 102,133 | $4.4B | 0.30% | |
| 78 | TSLATESLA INC COM | 13,800 | $4.4B | 0.30% | |
| 79 | SEASEABRIDGE GOLD INC COM | 296,927 | $4.3B | 0.30% | |
| 80 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 35,189 | $4.3B | 0.29% | |
| 81 | IVWISHARES S&P 500 GROWTH ETF | 38,771 | $4.3B | 0.29% | |
| 82 | CASYCASEYS GEN STORES INC COM | 8,325 | $4.2B | 0.29% | |
| 83 | COWZPACER US CASH COWS 100 ETF | 76,762 | $4.2B | 0.29% | |
| 84 | EMREMERSON ELEC CO COM | 31,621 | $4.2B | 0.29% | |
| 85 | ABGCENCORA INC COM | 14,002 | $4.2B | 0.29% | |
| 86 | PSXPHILLIPS 66 COM | 34,139 | $4.1B | 0.28% | |
| 87 | ABTABBOTT LABS COM | 29,700 | $4.0B | 0.28% | |
| 88 | OBILUS TREASURY 12 MONTH BILL ETF | 80,106 | $4.0B | 0.28% | |
| 89 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 90,615 | $4.0B | 0.27% | |
| 90 | KTKT CORP SPONSORED ADR | 191,000 | $4.0B | 0.27% | |
| 91 | CITCINTAS CORP COM | 17,704 | $3.9B | 0.27% | |
| 92 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 128,120 | $3.9B | 0.27% | |
| 93 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 73,980 | $3.8B | 0.26% | |
| 94 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 59,611 | $3.7B | 0.26% | |
| 95 | DEDEERE & CO COM | 7,082 | $3.6B | 0.25% | |
| 96 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 117,451 | $3.5B | 0.24% | |
| 97 | CRMSALESFORCE INC COM | 12,930 | $3.5B | 0.24% | |
| 98 | BLKBLACKROCK INC COM | 3,296 | $3.5B | 0.24% | |
| 99 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 45,740 | $3.5B | 0.24% | |
| 100 | RTXRTX CORPORATION COM | 23,509 | $3.4B | 0.24% |
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