NWF Advisory Services Inc. Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$687.8B
Holdings
338
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 67,431 | $35.6B | 5.17% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,207 | $33.2B | 4.83% | |
| 3 | AAPLAPPLE INC | 136,616 | $31.8B | 4.63% | |
| 4 | XLKSELECT SECTOR SPDR TR | 133,011 | $30.0B | 4.37% | |
| 5 | SDYSPDR SER TR | 184,687 | $26.2B | 3.81% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 19,582 | $17.4B | 2.52% | |
| 7 | IVVISHARES TR | 27,370 | $15.8B | 2.30% | |
| 8 | ITOTISHARES TR | 107,036 | $13.4B | 1.95% | |
| 9 | GOOGALPHABET INC | 74,443 | $12.4B | 1.81% | |
| 10 | AMZNAMAZON COM INC | 66,414 | $12.4B | 1.80% | Call |
| 11 | MGKVANGUARD WORLD FD | 37,362 | $12.0B | 1.75% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 60,376 | $12.0B | 1.74% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 197,637 | $11.8B | 1.71% | |
| 14 | BACBANK AMERICA CORP | 276,308 | $11.0B | 1.59% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 102,453 | $10.7B | 1.56% | Call |
| 16 | VUGVANGUARD INDEX FDS | 27,097 | $10.4B | 1.51% | |
| 17 | NVDANVIDIA CORPORATION | 83,452 | $10.1B | 1.47% | |
| 18 | MUMICRON TECHNOLOGY INC | 93,295 | $9.7B | 1.41% | |
| 19 | AXPAMERICAN EXPRESS CO | 35,269 | $9.6B | 1.39% | |
| 20 | NDQINVESCO QQQ TR | 19,294 | $9.4B | 1.37% | |
| 21 | TRVCCITIGROUP INC | 147,279 | $9.2B | 1.34% | |
| 22 | VVISA INC | 33,177 | $9.1B | 1.33% | |
| 23 | OXYOCCIDENTAL PETE CORP | 154,517 | $8.0B | 1.16% | |
| 24 | MSFTMICROSOFT CORP | 17,910 | $7.7B | 1.12% | |
| 25 | FLDRFIDELITY MERRIMACK STR TR | 151,941 | $7.6B | 1.11% | |
| 26 | VGTVANGUARD WORLD FD | 12,931 | $7.6B | 1.10% | |
| 27 | GMGENERAL MTRS CO | 167,959 | $7.5B | 1.09% | |
| 28 | AMRALPHA METALLURGICAL RESOUR I | 31,471 | $7.4B | 1.07% | Call |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 50,529 | $6.0B | 0.88% | |
| 30 | DISDISNEY WALT CO | 62,067 | $5.9B | 0.86% | Call |
| 31 | VTIVANGUARD INDEX FDS | 20,159 | $5.7B | 0.83% | |
| 32 | WMTWALMART INC | 68,601 | $5.5B | 0.81% | |
| 33 | YYY*AMPLIFY ETF TR | 442,235 | $5.5B | 0.79% | |
| 34 | XLFISELECT SECTOR SPDR TR | 63,720 | $5.3B | 0.77% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 46,002 | $5.2B | 0.76% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,895 | $5.1B | 0.74% | |
| 37 | IWMISHARES TR | 22,471 | $5.0B | 0.72% | |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 89,270 | $4.9B | 0.71% | |
| 39 | QYLDGLOBAL X FDS | 249,254 | $4.5B | 0.65% | |
| 40 | XLESELECT SECTOR SPDR TR | 50,824 | $4.5B | 0.65% | |
| 41 | JPMJPMORGAN CHASE & CO | 19,342 | $4.1B | 0.59% | |
| 42 | MKLMARKEL GROUP INC | 2,387 | $3.7B | 0.54% | |
| 43 | 0VVBPARAMOUNT GLOBAL | 344,975 | $3.7B | 0.53% | Call |
| 44 | TLTISHARES TR | 36,705 | $3.6B | 0.52% | |
| 45 | VTVVANGUARD INDEX FDS | 20,153 | $3.5B | 0.51% | |
| 46 | GQ9SPDR GOLD TR | 14,010 | $3.4B | 0.50% | |
| 47 | SLVISHARES SILVER TR | 112,395 | $3.2B | 0.46% | |
| 48 | KYNKAYNE ANDERSON ENERGY INFRST | 281,243 | $3.1B | 0.45% | |
| 49 | XLFSELECT SECTOR SPDR TR | 67,217 | $3.0B | 0.44% | |
| 50 | VOVANGUARD INDEX FDS | 11,156 | $2.9B | 0.43% | |
| 51 | XYLDGLOBAL X FDS | 70,778 | $2.9B | 0.43% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 6,872 | $2.9B | 0.42% | |
| 53 | XLISELECT SECTOR SPDR TR | 19,877 | $2.7B | 0.39% | |
| 54 | SPGPINVESCO EXCHANGE TRADED FD T | 25,670 | $2.7B | 0.39% | |
| 55 | GOOGLALPHABET INC | 16,188 | $2.7B | 0.39% | Call |
| 56 | XLCSELECT SECTOR SPDR TR | 29,528 | $2.7B | 0.39% | |
| 57 | KOCOCA COLA CO | 37,059 | $2.7B | 0.39% | |
| 58 | BUFRFIRST TR EXCHNG TRADED FD VI | 88,850 | $2.7B | 0.39% | |
| 59 | WFCWELLS FARGO CO NEW | 45,766 | $2.6B | 0.38% | |
| 60 | BSTBLACKROCK SCIENCE & TECHNOLO | 71,300 | $2.5B | 0.37% | |
| 61 | AMGNAMGEN INC | 7,637 | $2.5B | 0.36% | |
| 62 | METAMETA PLATFORMS INC | 4,089 | $2.3B | 0.34% | |
| 63 | VYMIVANGUARD WHITEHALL FDS | 31,213 | $2.3B | 0.33% | |
| 64 | SMHVANECK ETF TRUST | 9,128 | $2.2B | 0.33% | |
| 65 | OEFISHARES TR | 8,064 | $2.2B | 0.32% | |
| 66 | TSLATESLA INC | 8,459 | $2.2B | 0.32% | |
| 67 | IUSVISHARES TR | 21,651 | $2.1B | 0.30% | |
| 68 | EFAISHARES TR | 24,185 | $2.0B | 0.29% | |
| 69 | JMUBJ P MORGAN EXCHANGE TRADED F | 38,783 | $2.0B | 0.29% | |
| 70 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 427,225 | $2.0B | 0.29% | |
| 71 | ABBVABBVIE INC | 9,803 | $1.9B | 0.28% | |
| 72 | GEGENERAL ELECTRIC CO | 10,116 | $1.9B | 0.28% | |
| 73 | IDV*ISHARES TR | 62,162 | $1.9B | 0.27% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 3,347 | $1.8B | 0.26% | |
| 75 | IYHISHARES TR | 25,275 | $1.6B | 0.24% | |
| 76 | ARKTARK ETF TR | 19,247 | $1.6B | 0.24% | |
| 77 | XOMEXXON MOBIL CORP | 13,902 | $1.6B | 0.24% | |
| 78 | IGRCBRE GBL REAL ESTATE INC FD | 247,900 | $1.6B | 0.24% | |
| 79 | HESHESS CORP | 11,764 | $1.6B | 0.23% | |
| 80 | LLYELI LILLY & CO | 1,784 | $1.6B | 0.23% | |
| 81 | MRKMERCK & CO INC | 13,856 | $1.6B | 0.23% | |
| 82 | VAWVANGUARD WORLD FD | 7,194 | $1.5B | 0.22% | |
| 83 | BHKBLACKROCK CORE BD TR | 125,450 | $1.5B | 0.22% | |
| 84 | DJIAGLOBAL X FDS | 64,300 | $1.5B | 0.22% | |
| 85 | USMVISHARES TR | 16,151 | $1.5B | 0.21% | |
| 86 | VHTVANGUARD WORLD FD | 5,215 | $1.5B | 0.21% | |
| 87 | HGLBHIGHLAND GLOBAL ALLOCATION F | 183,931 | $1.4B | 0.21% | |
| 88 | CGGRCAPITAL GROUP GROWTH ETF | 41,323 | $1.4B | 0.21% | |
| 89 | HQHABRDN HEALTHCARE INVESTORS | 75,471 | $1.4B | 0.20% | |
| 90 | KNGFIRST TR EXCHANGE-TRADED FD | 25,450 | $1.4B | 0.20% | |
| 91 | WIWWESTERN AST INFL LKD OPP & I | 153,550 | $1.4B | 0.20% | |
| 92 | AVUVAMERICAN CENTY ETF TR | 13,353 | $1.3B | 0.19% | |
| 93 | GSIEGOLDMAN SACHS ETF TR | 34,915 | $1.3B | 0.18% | |
| 94 | ABTABBOTT LABS | 11,034 | $1.3B | 0.18% | |
| 95 | PFEPFIZER INC | 42,563 | $1.2B | 0.18% | |
| 96 | XEVVXEATON VANCE LTD DURATION INC | 116,950 | $1.2B | 0.18% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 6,785 | $1.2B | 0.18% | |
| 98 | HDHOME DEPOT INC | 2,921 | $1.2B | 0.17% | |
| 99 | RYLDGLOBAL X FDS | 72,006 | $1.2B | 0.17% | |
| 100 | UTFCOHEN & STEERS INFRASTRUCTUR | 44,216 | $1.2B | 0.17% |
Page 1 of 4Next