NWF Advisory Services Inc.
CIK: 0002045735Latest portfolio: $904.9M · Q4 2025
Holdings
405
Total Value
$904.9M
New Positions
187
Closed Positions
65
Top Holdings
View All 405 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 66,978 | $42.0M | 4.64% | +9K | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,810 | $39.1M | 4.32% | +12K | |
| 3 | XLKSELECT SECTOR SPDR TR | 269,988 | $38.9M | 4.30% | +158K | |
| 4 | AAPLAPPLE INC | 130,927 | $35.6M | 3.93% | -4,970 | |
| 5 | GOOGALPHABET INC | 81,742 | $25.6M | 2.83% | +13K | |
| 6 | SDYSPDR SERIES TRUST | 182,430 | $25.4M | 2.81% | +7K | |
| 7 | MUMICRON TECHNOLOGY INC | 86,983 | $24.8M | 2.74% | -26,215 | |
| 8 | IVVISHARES TR | 27,280 | $18.7M | 2.06% | +4K | |
| 9 | COSTCOSTCO WHSL CORP NEW | 21,517 | $18.6M | 2.05% | +3K | |
| 10 | AMZNAMAZON COM INC | 75,639 | $17.5M | 1.93% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 91,140 | $17.0M | 1.88% | +88K | |
| 12 | BABAALIBABA GROUP HLDG LTD | 111,086 | $16.3M | 1.80% | +54K | Call |
| 13 | ITOTISHARES TR | 109,403 | $16.3M | 1.80% | +30K | |
| 14 | MGKVANGUARD WORLD FD | 38,868 | $16.0M | 1.77% | +36K | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 68,274 | $15.0M | 1.66% | +46K | |
| 16 | AXPAMERICAN EXPRESS CO | 36,952 | $13.7M | 1.51% | +3K | |
| 17 | VUGVANGUARD INDEX FDS | 27,699 | $13.5M | 1.49% | +5K | |
| 18 | VVISA INC | 36,625 | $12.8M | 1.42% | +3K | |
| 19 | BACBANK AMERICA CORP | 206,297 | $11.3M | 1.25% | -118,484 | |
| 20 | VGTVANGUARD WORLD FD | 14,663 | $11.1M | 1.22% | +3K | |
| 21 | TRVCCITIGROUP INC | 93,642 | $10.9M | 1.21% | NEW | |
| 22 | NDQINVESCO QQQ TR | 17,590 | $10.8M | 1.19% | -944 | |
| 23 | GMGENERAL MTRS CO | 129,505 | $10.5M | 1.16% | NEW | |
| 24 | MSFTMICROSOFT CORP | 20,394 | $9.9M | 1.09% | +11K | |
| 25 | OXYOCCIDENTAL PETE CORP | 225,008 | $9.3M | 1.02% | NEW | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.5594248251699804e+231T)
Unknown0.0% ($3.911010927108068e+124T)
Healthcare0.0% ($8.52631513121222e+56T)
Industrials0.0% ($1.910110410301018e+44T)
Energy0.0% ($9.261775671434615e+25T)
Consumer Cyclical0.0% ($1.7459163191053152e+24T)
Communication Services0.0% ($2565079023899357184.0T)
Consumer Defensive0.0% ($185567789379368256.0T)
Utilities0.0% ($1448726.7T)
Basic Materials0.0% ($894.4B)
Real Estate0.0% ($339.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Mar 3, 2026 | $904.9M | 409 |
| Q3 2025 | Dec 8, 2025 | $424.8B | 292 |
| Q3 2025 | Dec 8, 2025 | $431.0B | 284 |
| Q3 2025 | Dec 8, 2025 | $502.4B | 303 |
| Q3 2025 | Dec 8, 2025 | $431.6B | 285 |
| Q3 2025 | Oct 31, 2025 | $911.3B | 0 |
| Q3 2025 | Oct 6, 2025 | $628.6B | 326 |
| Q3 2025 | Oct 6, 2025 | $687.8B | 344 |
| Q3 2025 | Oct 6, 2025 | $598.8B | 336 |
| Q2 2025 | Sep 9, 2025 | $838.5B | 419 |
| Q2 2025 | Aug 12, 2025 | $712.1B | 365 |
| Q1 2025 | May 14, 2025 | $682.8B | 282 |
Fund Information
NWF Advisory Services Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $904.9M across 405 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 187 new positions and closed 65 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.