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 |
|---|---|---|---|---|---|
| 301 | FLOTISHARES FLOATING RATE BOND ETF | 18,487 | $943.2M | 0.06% | |
| 302 | AMTAMERICAN TOWER CORP NEW COM | 4,258 | $941.2M | 0.06% | |
| 303 | QTUMDEFIANCE QUANTUM ETF | 10,235 | $939.7M | 0.06% | |
| 304 | COFCAPITAL ONE FINL CORP COM | 4,401 | $936.4M | 0.06% | |
| 305 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 29,252 | $936.4M | 0.06% | |
| 306 | DHRDANAHER CORPORATION COM | 4,739 | $936.1M | 0.06% | |
| 307 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,297 | $925.0M | 0.06% | |
| 308 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 33,465 | $924.3M | 0.06% | |
| 309 | APDAIR PRODS & CHEMS INC COM | 3,271 | $922.8M | 0.06% | |
| 310 | NUENUCOR CORP COM | 7,058 | $914.4M | 0.06% | |
| 311 | SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 34,653 | $908.3M | 0.06% | |
| 312 | SFMSPROUTS FMRS MKT INC COM | 5,512 | $907.5M | 0.06% | |
| 313 | EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 19,850 | $906.8M | 0.06% | |
| 314 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 27,361 | $905.9M | 0.06% | |
| 315 | VDEVANGUARD ENERGY ETF | 7,534 | $897.5M | 0.06% | |
| 316 | VNQVANGUARD REAL ESTATE ETF | 10,018 | $892.3M | 0.06% | |
| 317 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 8,075 | $888.0M | 0.06% | |
| 318 | RRCRANGE RES CORP COM | 21,433 | $871.7M | 0.06% | |
| 319 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 24,928 | $870.8M | 0.06% | |
| 320 | UTHUNITED THERAPEUTICS CORP DEL COM | 3,011 | $865.2M | 0.06% | |
| 321 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 34,979 | $864.3M | 0.06% | |
| 322 | SCCOSOUTHERN COPPER CORP COM | 8,492 | $859.2M | 0.06% | |
| 323 | ENBENBRIDGE INC COM | 18,823 | $853.1M | 0.06% | |
| 324 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 17,440 | $850.7M | 0.06% | |
| 325 | KNSLKINSALE CAP GROUP INC COM | 1,756 | $849.7M | 0.06% | |
| 326 | CFCF INDS HLDGS INC COM | 9,205 | $846.9M | 0.06% | |
| 327 | TSLXSIXTH STREET SPECIALTY LENDING COM | 35,508 | $845.4M | 0.06% | |
| 328 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 36,915 | $843.5M | 0.06% | |
| 329 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 9,712 | $840.4M | 0.06% | |
| 330 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 64,425 | $840.1M | 0.06% | |
| 331 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 7,687 | $839.5M | 0.06% | |
| 332 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 23,868 | $838.0M | 0.06% | |
| 333 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 19,708 | $835.3M | 0.06% | |
| 334 | QQQMINVESCO NASDAQ 100 ETF | 3,630 | $824.4M | 0.06% | |
| 335 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,563 | $820.8M | 0.06% | |
| 336 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 16,138 | $817.9M | 0.06% | |
| 337 | TGLSTECNOGLASS INC ORD SHS | 10,561 | $817.0M | 0.06% | |
| 338 | ARKTARK NEXT GENERATION INTERNET ETF | 5,506 | $812.8M | 0.06% | |
| 339 | DWDMORGAN STANLEY COM NEW | 5,762 | $811.7M | 0.06% | |
| 340 | CGGRCAPITAL GROUP GROWTH ETF | 19,818 | $805.6M | 0.06% | |
| 341 | VNOMUSDVIPER ENERGY INC CL A | 21,000 | $800.7M | 0.06% | |
| 342 | DOVDOVER CORP COM | 4,351 | $797.3M | 0.05% | |
| 343 | TXNTEXAS INSTRS INC COM | 3,828 | $794.9M | 0.05% | |
| 344 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 19,095 | $788.6M | 0.05% | |
| 345 | HALOHALOZYME THERAPEUTICS INC COM | 15,086 | $784.8M | 0.05% | |
| 346 | UNPUNION PAC CORP COM | 3,405 | $783.5M | 0.05% | |
| 347 | FIXCOMFORT SYS USA INC COM | 1,454 | $779.6M | 0.05% | |
| 348 | ACWIISHARES MSCI ACWI ETF | 6,031 | $775.7M | 0.05% | |
| 349 | DGXQUEST DIAGNOSTICS INC COM | 4,314 | $775.1M | 0.05% | |
| 350 | EOGEOG RES INC COM | 6,467 | $773.6M | 0.05% | |
| 351 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,989 | $769.8M | 0.05% | |
| 352 | KRKROGER CO COM | 10,708 | $768.2M | 0.05% | |
| 353 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 16,541 | $764.7M | 0.05% | |
| 354 | BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 61,450 | $762.6M | 0.05% | |
| 355 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 34,432 | $761.0M | 0.05% | |
| 356 | LTTIFT VEST 20 YEAR TREASURY & TARGET INCOME ETF | 38,435 | $759.9M | 0.05% | |
| 357 | HFROHIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 145,986 | $759.1M | 0.05% | |
| 358 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 16,230 | $757.9M | 0.05% | |
| 359 | BKBANK NEW YORK MELLON CORP COM | 8,278 | $754.2M | 0.05% | |
| 360 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 21,224 | $750.3M | 0.05% | |
| 361 | FTNTFORTINET INC COM | 7,087 | $749.2M | 0.05% | |
| 362 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 9,329 | $741.7M | 0.05% | |
| 363 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,969 | $741.1M | 0.05% | |
| 364 | LMTLOCKHEED MARTIN CORP COM | 1,599 | $740.9M | 0.05% | |
| 365 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 22,204 | $737.2M | 0.05% | |
| 366 | JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | 14,673 | $736.4M | 0.05% | |
| 367 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,949 | $733.7M | 0.05% | |
| 368 | GILDGILEAD SCIENCES INC COM | 6,596 | $731.4M | 0.05% | |
| 369 | EMFTEMPLETON EMERGING MKTS FD COM | 50,000 | $729.5M | 0.05% | |
| 370 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,258 | $729.2M | 0.05% | |
| 371 | VAWVANGUARD MATERIALS ETF | 3,734 | $727.6M | 0.05% | |
| 372 | RVTROYCE SMALL CAP TRUST INC COM | 47,930 | $721.4M | 0.05% | |
| 373 | PRUPRUDENTIAL FINL INC COM | 6,701 | $720.0M | 0.05% | |
| 374 | OREALTY INCOME CORP COM | 12,476 | $718.8M | 0.05% | |
| 375 | MUBISHARES NATIONAL MUNI BOND ETF | 6,860 | $716.8M | 0.05% | |
| 376 | MDTMEDTRONIC PLC SHS | 8,213 | $716.0M | 0.05% | |
| 377 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,077 | $715.0M | 0.05% | |
| 378 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,343 | $714.7M | 0.05% | |
| 379 | SOSOUTHERN CO COM | 7,678 | $705.1M | 0.05% | |
| 380 | AQLTISHARES SELECT DIVIDEND ETF | 5,302 | $704.2M | 0.05% | |
| 381 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 18,728 | $701.9M | 0.05% | |
| 382 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,896 | $694.5M | 0.05% | |
| 383 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 31,238 | $689.7M | 0.05% | |
| 384 | HBC2HSBC HLDGS PLC SPON ADR NEW | 11,324 | $688.4M | 0.05% | |
| 385 | DUKDUKE ENERGY CORP NEW COM NEW | 5,833 | $688.4M | 0.05% | |
| 386 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 27,367 | $685.5M | 0.05% | |
| 387 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 18,780 | $684.3M | 0.05% | |
| 388 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 14,898 | $677.0M | 0.05% | |
| 389 | CSXCSX CORP COM | 20,470 | $668.0M | 0.05% | |
| 390 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 340 | $665.2M | 0.05% | |
| 391 | IWMISHARES RUSSELL 2000 ETF | 3,082 | $665.1M | 0.05% | |
| 392 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 8,098 | $659.2M | 0.05% | |
| 393 | UNHUNITEDHEALTH GROUP INC COM | 2,111 | $658.8M | 0.05% | |
| 394 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 17,672 | $656.9M | 0.05% | |
| 395 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 17,244 | $638.2M | 0.04% | |
| 396 | AMLPALERIAN MLP ETF | 12,994 | $634.9M | 0.04% | |
| 397 | GBDCGOLUB CAP BDC INC COM | 43,167 | $632.4M | 0.04% | |
| 398 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 23,600 | $629.9M | 0.04% | |
| 399 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 18,789 | $626.9M | 0.04% | |
| 400 | SAPSAP SE SPON ADR | 2,059 | $626.1M | 0.04% |