NWF Advisory Services Inc. Q3 2025 Filing
Filed December 8, 2025
Portfolio Value
$424.8B
Holdings
283
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 135,897 | $23.3B | 5.48% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,655 | $23.0B | 5.41% | |
| 3 | VOOVANGUARD INDEX FDS | 58,455 | $23.0B | 5.40% | |
| 4 | SDYSPDR SER TR | 175,871 | $20.2B | 4.76% | |
| 5 | XLKSELECT SECTOR SPDR TR | 111,746 | $18.3B | 4.31% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 18,862 | $10.7B | 2.51% | |
| 7 | IVVISHARES TR | 23,089 | $9.9B | 2.33% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 178,630 | $9.6B | 2.25% | |
| 9 | GOOGALPHABET INC | 68,841 | $9.1B | 2.14% | |
| 10 | BACBANK AMERICA CORP | 324,781 | $8.9B | 2.09% | |
| 11 | AMZNAMAZON COM INC | 62,217 | $7.9B | 1.86% | Call |
| 12 | MUMICRON TECHNOLOGY INC | 113,198 | $7.7B | 1.81% | |
| 13 | VVISA INC | 33,189 | $7.6B | 1.80% | |
| 14 | ITOTISHARES TR | 79,654 | $7.5B | 1.77% | |
| 15 | NDQINVESCO QQQ TR | 18,534 | $6.6B | 1.56% | |
| 16 | VUGVANGUARD INDEX FDS | 22,398 | $6.1B | 1.44% | |
| 17 | TRVCCITIGROUP INC | 149,385 | $6.1B | 1.43% | Call |
| 18 | GMGENERAL MTRS CO | 184,739 | $6.0B | 1.41% | Call |
| 19 | 0VVBPARAMOUNT GLOBAL | 394,860 | $5.1B | 1.19% | Call |
| 20 | AXPAMERICAN EXPRESS CO | 33,578 | $5.0B | 1.18% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 57,497 | $4.9B | 1.16% | Call |
| 22 | VGTVANGUARD WORLD FDS | 11,617 | $4.8B | 1.13% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 47,591 | $4.4B | 1.04% | |
| 24 | DISDISNEY WALT CO | 52,540 | $4.2B | 0.98% | Call |
| 25 | OXYOCCIDENTAL PETE CORP | 62,408 | $4.0B | 0.95% | |
| 26 | QYLDGLOBAL X FDS | 239,485 | $4.0B | 0.95% | |
| 27 | SPYSPDR S&P 500 ETF TR | 9,002 | $3.8B | 0.91% | |
| 28 | WMTWALMART INC | 23,297 | $3.7B | 0.88% | |
| 29 | JPMJPMORGAN CHASE & CO | 25,667 | $3.7B | 0.88% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 22,527 | $3.5B | 0.82% | |
| 31 | WFCWELLS FARGO CO NEW | 85,123 | $3.5B | 0.82% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 40,092 | $3.4B | 0.79% | |
| 33 | MSFTMICROSOFT CORP | 9,845 | $3.1B | 0.73% | |
| 34 | XLFISELECT SECTOR SPDR TR | 43,473 | $3.0B | 0.70% | |
| 35 | XYLDGLOBAL X FDS | 70,969 | $2.8B | 0.65% | |
| 36 | USMVISHARES TR | 35,000 | $2.5B | 0.60% | |
| 37 | AQLTISHARES TR | 35,577 | $2.3B | 0.54% | |
| 38 | VOVANGUARD INDEX FDS | 10,973 | $2.3B | 0.54% | |
| 39 | TIPISHARES TR | 21,463 | $2.2B | 0.52% | |
| 40 | VTIVANGUARD INDEX FDS | 10,367 | $2.2B | 0.52% | |
| 41 | CALFPACER FDS TR | 50,053 | $2.1B | 0.49% | |
| 42 | DJIAGLOBAL X FDS | 90,900 | $1.9B | 0.46% | |
| 43 | TSLATESLA INC | 7,749 | $1.9B | 0.46% | |
| 44 | BSTBLACKROCK SCIENCE & TECHNOLO | 61,200 | $1.9B | 0.45% | |
| 45 | KOCOCA COLA CO | 34,067 | $1.9B | 0.45% | |
| 46 | IDV*ISHARES TR | 74,790 | $1.9B | 0.45% | |
| 47 | VYMIVANGUARD WHITEHALL FDS | 30,665 | $1.9B | 0.45% | |
| 48 | HGLBHIGHLAND GLOBAL ALLOCATION F | 233,181 | $1.9B | 0.44% | |
| 49 | SJNKSPDR SER TR | 74,375 | $1.8B | 0.43% | |
| 50 | AMGNAMGEN INC | 6,718 | $1.8B | 0.43% | |
| 51 | VTVVANGUARD INDEX FDS | 13,064 | $1.8B | 0.42% | |
| 52 | KYNKAYNE ANDERSON ENERGY INFRST | 199,771 | $1.7B | 0.40% | |
| 53 | ABBVABBVIE INC | 11,167 | $1.7B | 0.39% | |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 66,890 | $1.6B | 0.39% | |
| 55 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 429,608 | $1.6B | 0.37% | |
| 56 | MKLMARKEL GROUP INC | 1,045 | $1.5B | 0.36% | |
| 57 | GOOGLALPHABET INC | 11,812 | $1.5B | 0.36% | Call |
| 58 | NOCNORTHROP GRUMMAN CORP | 3,368 | $1.5B | 0.35% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 4,408 | $1.5B | 0.35% | |
| 60 | XEVVXEATON VANCE LTD DURATION INC | 163,200 | $1.5B | 0.35% | |
| 61 | SLVISHARES SILVER TR | 65,977 | $1.3B | 0.32% | |
| 62 | JMUBJ P MORGAN EXCHANGE TRADED F | 27,393 | $1.3B | 0.31% | |
| 63 | MCNMADISON COVERED CALL & EQUIT | 187,200 | $1.3B | 0.31% | |
| 64 | HQHTEKLA HEALTHCARE INVS | 83,342 | $1.3B | 0.31% | |
| 65 | IUSVISHARES TR | 17,339 | $1.3B | 0.30% | |
| 66 | IYHISHARES TR | 4,769 | $1.3B | 0.30% | |
| 67 | PFEPFIZER INC | 38,158 | $1.3B | 0.30% | |
| 68 | YYY*AMPLIFY ETF TR | 110,140 | $1.2B | 0.29% | |
| 69 | NVDANVIDIA CORPORATION | 2,812 | $1.2B | 0.29% | |
| 70 | IGRCBRE GBL REAL ESTATE INC FD | 264,646 | $1.2B | 0.28% | |
| 71 | XOMEXXON MOBIL CORP | 10,008 | $1.2B | 0.28% | |
| 72 | STLASTELLANTIS N.V | 60,309 | $1.2B | 0.27% | |
| 73 | LDURPIMCO ETF TR | 12,224 | $1.1B | 0.27% | |
| 74 | GQ9SPDR GOLD TR | 6,617 | $1.1B | 0.27% | |
| 75 | MTUMISHARES TR | 7,809 | $1.1B | 0.26% | |
| 76 | ACPABRDN INCOME CREDIT STRATEGI | 158,278 | $1.1B | 0.25% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 33,087 | $1.1B | 0.25% | |
| 78 | RYLDGLOBAL X FDS | 62,856 | $1.1B | 0.25% | |
| 79 | MRKMERCK & CO INC | 10,327 | $1.1B | 0.25% | |
| 80 | XLFSELECT SECTOR SPDR TR | 31,214 | $1.0B | 0.24% | |
| 81 | CCOCAMECO CORP | 25,692 | $1.0B | 0.24% | |
| 82 | SMHVANECK ETF TRUST | 6,898 | $1.0B | 0.24% | |
| 83 | IWMISHARES TR | 5,463 | $965.5M | 0.23% | |
| 84 | IEMGISHARES INC | 20,007 | $952.1M | 0.22% | |
| 85 | FSKFS KKR CAP CORP | 48,104 | $947.2M | 0.22% | |
| 86 | KWEBKRANESHARES TR | 35,014 | $942.0M | 0.22% | Call |
| 87 | UTFCOHEN & STEERS INFRASTRUCTUR | 45,886 | $898.5M | 0.21% | |
| 88 | IJRISHARES TR | 9,391 | $885.8M | 0.21% | |
| 89 | HDHOME DEPOT INC | 2,899 | $875.6M | 0.21% | |
| 90 | GSIEGOLDMAN SACHS ETF TR | 28,214 | $847.3M | 0.20% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 21,217 | $831.9M | 0.20% | |
| 92 | ABTABBOTT LABS | 8,379 | $811.6M | 0.19% | |
| 93 | JNJJOHNSON & JOHNSON | 5,209 | $811.3M | 0.19% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 12,333 | $795.0M | 0.19% | |
| 95 | AVKADVENT CONV & INCOME FD | 75,446 | $791.4M | 0.19% | |
| 96 | RVTROYCE VALUE TR INC | 60,553 | $779.3M | 0.18% | |
| 97 | EODALLSPRING GLOBAL DIVIDEND OP | 188,700 | $760.5M | 0.18% | |
| 98 | HONHONEYWELL INTL INC | 3,913 | $722.7M | 0.17% | |
| 99 | HFROHIGHLAND OPPORTUNITIES | 89,100 | $716.4M | 0.17% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 9,649 | $701.7M | 0.17% |
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