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 |
|---|---|---|---|---|---|
| 101 | HFROHIGHLAND OPPORTUNITIES | 187,400 | $1.1B | 0.17% | |
| 102 | VNQVANGUARD INDEX FDS | 11,703 | $1.1B | 0.17% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 25,283 | $1.1B | 0.17% | |
| 104 | ACPABRDN INCOME CREDIT STRATEGI | 167,549 | $1.1B | 0.16% | |
| 105 | PEPPEPSICO INC | 6,427 | $1.1B | 0.16% | |
| 106 | MCNMADISON COVERED CALL & EQUIT | 152,300 | $1.1B | 0.16% | |
| 107 | JNJJOHNSON & JOHNSON | 6,576 | $1.1B | 0.15% | |
| 108 | RVTROYCE VALUE TR INC | 67,714 | $1.1B | 0.15% | |
| 109 | NFLXNETFLIX INC | 1,465 | $1.0B | 0.15% | |
| 110 | VDEVANGUARD WORLD FD | 8,344 | $1.0B | 0.15% | |
| 111 | SCHVSCHWAB STRATEGIC TR | 12,413 | $997.6M | 0.15% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 9,442 | $983.7M | 0.14% | |
| 113 | IFRAISHARES TR | 20,776 | $975.9M | 0.14% | |
| 114 | ASMLASML HOLDING N V | 1,115 | $929.1M | 0.14% | |
| 115 | LDURPIMCO ETF TR | 9,592 | $920.4M | 0.13% | |
| 116 | IYY*ISHARES TR | 6,530 | $911.5M | 0.13% | |
| 117 | EODALLSPRING GLOBAL DIVIDEND OP | 181,800 | $910.8M | 0.13% | |
| 118 | RQICOHEN & STEERS QUALITY INCOM | 63,120 | $894.4M | 0.13% | |
| 119 | RMTROYCE MICRO-CAP TR INC | 91,733 | $881.6M | 0.13% | |
| 120 | AVKADVENT CONV & INCOME FD | 73,951 | $868.2M | 0.13% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 10,229 | $864.7M | 0.13% | |
| 122 | IJRISHARES TR | 7,206 | $842.8M | 0.12% | |
| 123 | EEMISHARES TR | 17,793 | $816.0M | 0.12% | |
| 124 | CVXCHEVRON CORP NEW | 5,393 | $794.3M | 0.12% | |
| 125 | HONHONEYWELL INTL INC | 3,719 | $768.8M | 0.11% | |
| 126 | IWBISHARES TR | 2,397 | $753.6M | 0.11% | |
| 127 | XLVSELECT SECTOR SPDR TR | 4,885 | $752.4M | 0.11% | |
| 128 | RIVRIVERNORTH OPPORTUNITIES FD | 57,127 | $738.1M | 0.11% | |
| 129 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 80,739 | $734.7M | 0.11% | |
| 130 | CWCURTISS WRIGHT CORP | 2,154 | $708.0M | 0.10% | |
| 131 | NEENEXTERA ENERGY INC | 8,353 | $706.1M | 0.10% | |
| 132 | PEYINVESCO EXCHANGE TRADED FD T | 31,907 | $699.7M | 0.10% | |
| 133 | CSQCALAMOS STRATEGIC TOTAL RETU | 40,134 | $696.3M | 0.10% | |
| 134 | IAEVOYA ASIA PAC HIGH DIV EQT I | 100,850 | $690.8M | 0.10% | |
| 135 | XETYXEATON VANCE TAX-MANAGED DIVE | 46,776 | $685.3M | 0.10% | |
| 136 | VBVANGUARD INDEX FDS | 2,884 | $684.5M | 0.10% | |
| 137 | XNROXNEUBERGER BERMAN REAL ESTATE | 163,206 | $670.8M | 0.10% | |
| 138 | MAMASTERCARD INCORPORATED | 1,353 | $668.1M | 0.10% | |
| 139 | CFAVICTORY PORTFOLIOS II | 7,659 | $659.8M | 0.10% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 3,954 | $648.8M | 0.09% | |
| 141 | XFOFXCOHEN & STEERS CLOSED-END OP | 49,761 | $646.9M | 0.09% | |
| 142 | LOWLOWES COS INC | 2,342 | $634.3M | 0.09% | |
| 143 | PGPROCTER AND GAMBLE CO | 3,648 | $631.8M | 0.09% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 1,074 | $627.9M | 0.09% | |
| 145 | TIPZPIMCO ETF TR | 11,592 | $627.1M | 0.09% | |
| 146 | EFXEQUIFAX INC | 2,087 | $613.3M | 0.09% | |
| 147 | BUWABIO RAD LABS INC | 1,780 | $595.6M | 0.09% | |
| 148 | JAAAJANUS DETROIT STR TR | 11,696 | $595.1M | 0.09% | |
| 149 | ARDCARES DYNAMIC CR ALLOCATION F | 38,650 | $590.6M | 0.09% | |
| 150 | PWZINVESCO EXCH TRADED FD TR II | 23,151 | $580.6M | 0.08% | |
| 151 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 100,500 | $566.8M | 0.08% | |
| 152 | UTGREAVES UTIL INCOME FD | 17,209 | $564.6M | 0.08% | |
| 153 | PTYPIMCO CORPORATE & INCOME OPP | 39,179 | $563.8M | 0.08% | |
| 154 | NTSXWISDOMTREE TR | 11,643 | $547.1M | 0.08% | |
| 155 | IWFISHARES TR | 1,450 | $544.2M | 0.08% | |
| 156 | VXUSVANGUARD STAR FDS | 8,294 | $537.0M | 0.08% | |
| 157 | AVGOBROADCOM INC | 3,076 | $530.6M | 0.08% | |
| 158 | FSKFS KKR CAP CORP | 26,349 | $519.9M | 0.08% | |
| 159 | LMTLOCKHEED MARTIN CORP | 882 | $515.8M | 0.07% | |
| 160 | CSCOCISCO SYS INC | 9,566 | $509.1M | 0.07% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 1,160 | $507.7M | 0.07% | |
| 162 | FAIFIRST TR EXCHANGE-TRADED FD | 8,708 | $507.4M | 0.07% | |
| 163 | XSCDXLMP CAP & INCOME FD INC | 28,288 | $497.6M | 0.07% | |
| 164 | NMAINUVEEN MULTI ASSET INCOME FU | 37,520 | $496.0M | 0.07% | |
| 165 | KWEBKRANESHARES TRUST | 14,510 | $493.6M | 0.07% | |
| 166 | SPIPSPDR SER TR | 18,750 | $492.8M | 0.07% | |
| 167 | OBDCBLUE OWL CAPITAL CORPORATION | 33,763 | $491.9M | 0.07% | |
| 168 | CLCOLGATE PALMOLIVE CO | 4,707 | $488.6M | 0.07% | |
| 169 | VEAVANGUARD TAX-MANAGED FDS | 9,148 | $483.2M | 0.07% | |
| 170 | JRSNUVEEN REAL ESTATE INCOME FD | 51,800 | $481.7M | 0.07% | |
| 171 | MINTPIMCO ETF TR | 4,764 | $479.7M | 0.07% | |
| 172 | GSEPFIRST TR EXCHNG TRADED FD VI | 13,850 | $478.9M | 0.07% | |
| 173 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 41,710 | $469.7M | 0.07% | |
| 174 | PCEFINVESCO EXCH TRADED FD TR II | 23,600 | $465.2M | 0.07% | |
| 175 | DVADAVITA INC | 2,835 | $464.7M | 0.07% | |
| 176 | NVONOVO-NORDISK A S | 3,892 | $463.4M | 0.07% | |
| 177 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 35,500 | $463.3M | 0.07% | |
| 178 | MAYWAIM ETF PRODUCTS TRUST | 15,400 | $462.5M | 0.07% | |
| 179 | FDHYFIDELITY COVINGTON TRUST | 9,355 | $461.3M | 0.07% | |
| 180 | XLYSELECT SECTOR SPDR TR | 2,299 | $460.9M | 0.07% | |
| 181 | XEXGXEATON VANCE TAX-MANAGED GLOB | 52,750 | $460.0M | 0.07% | |
| 182 | PLTRPALANTIR TECHNOLOGIES INC | 12,360 | $459.8M | 0.07% | |
| 183 | —ABRDN AUSTRALIA EQUITY FD IN | 95,849 | $451.4M | 0.07% | |
| 184 | GGNGAMCO GLOBAL GOLD NAT RES & | 103,000 | $440.8M | 0.06% | |
| 185 | QUALISHARES TR | 2,457 | $440.5M | 0.06% | |
| 186 | VDCVANGUARD WORLD FD | 1,989 | $434.6M | 0.06% | |
| 187 | DGRWWISDOMTREE TR | 5,168 | $430.1M | 0.06% | |
| 188 | SYKSTRYKER CORPORATION | 1,177 | $425.2M | 0.06% | |
| 189 | VBRVANGUARD INDEX FDS | 2,108 | $423.3M | 0.06% | |
| 190 | SRESEMPRA | 5,052 | $422.5M | 0.06% | |
| 191 | SBUXSTARBUCKS CORP | 4,289 | $418.1M | 0.06% | |
| 192 | PDPINVESCO EXCHANGE TRADED FD T | 4,020 | $415.1M | 0.06% | |
| 193 | ORCLORACLE CORP | 2,435 | $414.9M | 0.06% | |
| 194 | CATCATERPILLAR INC | 1,057 | $413.3M | 0.06% | |
| 195 | PGZPRINCIPAL REAL ESTATE INCOME | 36,500 | $407.8M | 0.06% | |
| 196 | PFFAETFIS SER TR I | 17,771 | $405.7M | 0.06% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 3,340 | $405.5M | 0.06% | |
| 198 | GBABGUGGENHEIM TAXABLE MUNICP BO | 22,850 | $401.7M | 0.06% | |
| 199 | FDLFIRST TR MORNINGSTAR DIVID L | 9,533 | $399.9M | 0.06% | |
| 200 | FFORD MTR CO DEL | 37,868 | $399.9M | 0.06% |