NWF Advisory Services Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$712.1B
Holdings
356
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,015 | $40.5B | 5.69% | |
| 2 | VOOVANGUARD INDEX FDS | 68,354 | $35.1B | 4.93% | |
| 3 | AAPLAPPLE INC | 130,950 | $29.1B | 4.08% | |
| 4 | XLKSELECT SECTOR SPDR TR | 135,040 | $27.9B | 3.92% | |
| 5 | SDYSPDR SERIES TRUST | 182,039 | $24.7B | 3.47% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 21,586 | $20.4B | 2.87% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 111,359 | $14.6B | 2.05% | Call |
| 8 | IVVISHARES TR | 25,725 | $14.5B | 2.03% | |
| 9 | AMZNAMAZON COM INC | 73,648 | $14.0B | 1.97% | Call |
| 10 | MGKVANGUARD WORLD FD | 44,330 | $13.7B | 1.92% | |
| 11 | ITOTISHARES TR | 109,549 | $13.4B | 1.88% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 63,384 | $12.3B | 1.73% | |
| 13 | GOOGALPHABET INC | 78,587 | $12.3B | 1.72% | |
| 14 | VUGVANGUARD INDEX FDS | 32,292 | $12.0B | 1.68% | |
| 15 | VVISA INC | 34,052 | $11.9B | 1.67% | Call |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 195,398 | $11.2B | 1.57% | |
| 17 | BACBANK AMERICA CORP | 260,411 | $10.9B | 1.53% | |
| 18 | TRVCCITIGROUP INC | 148,139 | $10.5B | 1.48% | |
| 19 | AXPAMERICAN EXPRESS CO | 36,803 | $9.9B | 1.39% | |
| 20 | OXYOCCIDENTAL PETE CORP | 193,678 | $9.4B | 1.32% | Call |
| 21 | MUMICRON TECHNOLOGY INC | 98,445 | $8.6B | 1.20% | |
| 22 | GMGENERAL MTRS CO | 164,814 | $7.8B | 1.09% | |
| 23 | VTIVANGUARD INDEX FDS | 26,342 | $7.2B | 1.02% | |
| 24 | VGTVANGUARD WORLD FD | 13,237 | $7.2B | 1.01% | |
| 25 | NDQINVESCO QQQ TR | 13,974 | $6.6B | 0.92% | |
| 26 | MSFTMICROSOFT CORP | 17,301 | $6.5B | 0.91% | |
| 27 | DISDISNEY WALT CO | 65,585 | $6.4B | 0.90% | Call |
| 28 | SPYSPDR S&P 500 ETF TR | 11,276 | $6.3B | 0.89% | |
| 29 | YYY*AMPLIFY ETF TR | 544,395 | $6.2B | 0.87% | |
| 30 | AMRALPHA METALLURGICAL RESOUR I | 49,551 | $6.2B | 0.87% | |
| 31 | WMTWALMART INC | 68,424 | $6.0B | 0.84% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 49,510 | $5.7B | 0.81% | |
| 33 | GSLCGOLDMAN SACHS ETF TR | 51,791 | $5.7B | 0.80% | |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 102,986 | $5.3B | 0.75% | |
| 35 | MKLMARKEL GROUP INC | 2,842 | $5.3B | 0.75% | |
| 36 | XLFISELECT SECTOR SPDR TR | 62,862 | $5.1B | 0.72% | |
| 37 | CGMSCAPITAL GRP FIXED INCM ETF T | 178,762 | $4.9B | 0.69% | |
| 38 | NVDANVIDIA CORPORATION | 44,328 | $4.8B | 0.67% | |
| 39 | CGSDCAPITAL GRP FIXED INCM ETF T | 182,365 | $4.7B | 0.66% | |
| 40 | GQ9SPDR GOLD TR | 16,249 | $4.7B | 0.66% | |
| 41 | QYLDGLOBAL X FDS | 277,310 | $4.6B | 0.65% | |
| 42 | IWMISHARES TR | 22,617 | $4.5B | 0.63% | |
| 43 | FLDRFIDELITY MERRIMACK STR TR | 84,109 | $4.2B | 0.59% | |
| 44 | XLESELECT SECTOR SPDR TR | 45,070 | $4.2B | 0.59% | |
| 45 | KYNKAYNE ANDERSON ENERGY INFRST | 320,161 | $4.1B | 0.58% | |
| 46 | JPMJPMORGAN CHASE & CO. | 15,694 | $3.8B | 0.54% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 135,220 | $3.8B | 0.53% | |
| 48 | SLVISHARES SILVER TR | 121,015 | $3.8B | 0.53% | |
| 49 | URAGLOBAL X FDS | 157,013 | $3.6B | 0.51% | |
| 50 | CGGRCAPITAL GROUP GROWTH ETF | 96,589 | $3.3B | 0.46% | |
| 51 | TSLATESLA INC | 11,812 | $3.1B | 0.43% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 15,729 | $3.0B | 0.43% | |
| 53 | CNRCORE NATURAL RESOURCES INC | 38,805 | $3.0B | 0.42% | |
| 54 | VOVANGUARD INDEX FDS | 11,112 | $2.9B | 0.40% | |
| 55 | XYLDGLOBAL X FDS | 72,559 | $2.9B | 0.40% | |
| 56 | WFCWELLS FARGO CO NEW | 39,575 | $2.8B | 0.40% | |
| 57 | KOCOCA COLA CO | 39,472 | $2.8B | 0.40% | |
| 58 | GEGE AEROSPACE | 13,644 | $2.7B | 0.38% | |
| 59 | GOOGLALPHABET INC | 16,976 | $2.6B | 0.37% | Call |
| 60 | BSTBLACKROCK SCIENCE & TECHNOLO | 75,000 | $2.5B | 0.35% | |
| 61 | BUFRFIRST TR EXCHNG TRADED FD VI | 83,100 | $2.5B | 0.35% | |
| 62 | METAMETA PLATFORMS INC | 4,141 | $2.4B | 0.34% | |
| 63 | VTVVANGUARD INDEX FDS | 13,490 | $2.3B | 0.33% | |
| 64 | OEFISHARES TR | 8,562 | $2.3B | 0.33% | |
| 65 | VYMIVANGUARD WHITEHALL FDS | 31,057 | $2.3B | 0.32% | |
| 66 | SAPSAP SE | 7,686 | $2.1B | 0.29% | |
| 67 | IUSVISHARES TR | 22,340 | $2.1B | 0.29% | |
| 68 | EIPIFIRST TR EXCHNG TRADED FD VI | 99,435 | $2.0B | 0.28% | |
| 69 | ABBVABBVIE INC | 9,565 | $2.0B | 0.28% | |
| 70 | EFAISHARES TR | 23,305 | $1.9B | 0.27% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 84,711 | $1.8B | 0.26% | |
| 72 | IDV*ISHARES TR | 58,408 | $1.8B | 0.25% | |
| 73 | ARKTARK ETF TR | 19,023 | $1.8B | 0.25% | |
| 74 | AMGNAMGEN INC | 5,760 | $1.8B | 0.25% | |
| 75 | XOMEXXON MOBIL CORP | 14,969 | $1.8B | 0.25% | |
| 76 | NFLXNETFLIX INC | 1,898 | $1.8B | 0.25% | |
| 77 | IYHISHARES TR | 28,632 | $1.7B | 0.24% | |
| 78 | SPTMSPDR SERIES TRUST | 25,622 | $1.7B | 0.24% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 3,347 | $1.7B | 0.24% | |
| 80 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 425,825 | $1.7B | 0.23% | |
| 81 | VHTVANGUARD WORLD FD | 6,222 | $1.6B | 0.23% | |
| 82 | USMVISHARES TR | 17,242 | $1.6B | 0.23% | |
| 83 | HQHABRDN HEALTHCARE INVESTORS | 98,681 | $1.6B | 0.23% | |
| 84 | CVXCHEVRON CORP NEW | 9,925 | $1.6B | 0.22% | Call |
| 85 | MMM3M CO | 10,747 | $1.6B | 0.22% | |
| 86 | HGLBHIGHLAND GLOBAL ALLOCATION F | 187,731 | $1.6B | 0.22% | |
| 87 | RYLDGLOBAL X FDS | 102,536 | $1.5B | 0.22% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 8,508 | $1.5B | 0.21% | |
| 89 | KNGFIRST TR EXCHANGE-TRADED FD | 28,450 | $1.4B | 0.20% | |
| 90 | IGRCBRE GBL REAL ESTATE INC FD | 276,100 | $1.4B | 0.20% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 3,366 | $1.4B | 0.20% | |
| 92 | FAXABRDN ASIA PACIFIC INCOME FU | 88,380 | $1.4B | 0.19% | |
| 93 | WIWWESTERN AST INFL LKD OPP & I | 156,450 | $1.4B | 0.19% | |
| 94 | DJIAGLOBAL X FDS | 62,250 | $1.4B | 0.19% | |
| 95 | HDHOME DEPOT INC | 3,672 | $1.3B | 0.19% | |
| 96 | ABTABBOTT LABS | 9,507 | $1.3B | 0.18% | |
| 97 | XLFSELECT SECTOR SPDR TR | 24,890 | $1.2B | 0.17% | |
| 98 | BHKBLACKROCK CORE BD TR | 110,050 | $1.2B | 0.17% | |
| 99 | VDEVANGUARD WORLD FD | 9,044 | $1.2B | 0.16% | |
| 100 | JMUBJ P MORGAN EXCHANGE TRADED F | 23,420 | $1.2B | 0.16% |
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