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 |
|---|---|---|---|---|---|
| 201 | RFICOHEN & STEERS TOTAL RETURN | 30,475 | $398.9M | 0.06% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 1,789 | $395.4M | 0.06% | |
| 203 | BMEZBLACKROCK HEALTH SCIENCES TE | 24,899 | $394.4M | 0.06% | |
| 204 | PSTGPURE STORAGE INC | 7,816 | $392.7M | 0.06% | |
| 205 | NDIVAMPLIFY ETF TR | 13,480 | $385.1M | 0.06% | |
| 206 | TPDTEMPUR SEALY INTL INC | 7,000 | $382.2M | 0.06% | |
| 207 | IWPISHARES TR | 3,186 | $373.7M | 0.05% | |
| 208 | BSTZBLACKROCK SCIENCE & TECHNOLO | 19,337 | $371.3M | 0.05% | |
| 209 | HDVISHARES TR | 3,126 | $367.7M | 0.05% | |
| 210 | FXLFIRST TR EXCHANGE TRADED FD | 2,650 | $367.4M | 0.05% | |
| 211 | USALIBERTY ALL STAR EQUITY FD | 51,632 | $366.6M | 0.05% | |
| 212 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 34,324 | $364.5M | 0.05% | |
| 213 | VYMVANGUARD WHITEHALL FDS | 2,825 | $362.2M | 0.05% | |
| 214 | BDJBLACKROCK ENHANCED EQUITY DI | 41,335 | $357.5M | 0.05% | |
| 215 | TAT&T INC | 16,066 | $353.5M | 0.05% | |
| 216 | SCHMSCHWAB STRATEGIC TR | 4,244 | $352.7M | 0.05% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,028 | $352.2M | 0.05% | |
| 218 | PMAYINNOVATOR ETFS TRUST | 9,900 | $348.9M | 0.05% | |
| 219 | ESGUISHARES TR | 2,750 | $347.0M | 0.05% | |
| 220 | NOBLPROSHARES TR | 3,216 | $343.3M | 0.05% | |
| 221 | QCOMQUALCOMM INC | 1,998 | $339.8M | 0.05% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 2,450 | $333.8M | 0.05% | |
| 223 | BABOEING CO | 2,192 | $333.2M | 0.05% | |
| 224 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,825 | $332.2M | 0.05% | |
| 225 | THQABRDN HEALTHCARE OPPORTUNITI | 14,967 | $330.5M | 0.05% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 6,348 | $328.5M | 0.05% | |
| 227 | PDIPIMCO DYNAMIC INCOME FD | 16,157 | $327.5M | 0.05% | |
| 228 | AFLAFLAC INC | 2,885 | $322.5M | 0.05% | |
| 229 | PFFISHARES TR | 9,693 | $322.1M | 0.05% | |
| 230 | IDEVOYA INFRASTRUCTURE INDLS & | 28,200 | $320.4M | 0.05% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TR | 562 | $320.1M | 0.05% | |
| 232 | COFSCHOICEONE FINL SVCS INC | 10,316 | $318.9M | 0.05% | |
| 233 | IWDISHARES TR | 1,675 | $317.8M | 0.05% | |
| 234 | AIQGLOBAL X FDS | 8,549 | $317.8M | 0.05% | |
| 235 | FJULFIRST TR EXCHNG TRADED FD VI | 6,525 | $313.9M | 0.05% | |
| 236 | NFJVIRTUS DIVIDEND INTEREST & P | 24,000 | $313.0M | 0.05% | |
| 237 | MDLZMONDELEZ INTL INC | 4,197 | $309.2M | 0.04% | |
| 238 | LOOPLOOP INDS INC | 167,616 | $308.4M | 0.04% | |
| 239 | TIPISHARES TR | 2,777 | $306.8M | 0.04% | |
| 240 | ESGVVANGUARD WORLD FD | 2,995 | $304.4M | 0.04% | |
| 241 | DSLDOUBLELINE INCOME SOLUTIONS | 23,444 | $304.3M | 0.04% | |
| 242 | UI2KEMPER CORP | 4,944 | $302.8M | 0.04% | |
| 243 | QJUNFIRST TR EXCHNG TRADED FD VI | 11,065 | $298.9M | 0.04% | |
| 244 | ETWEATON VANCE TAX-MANAGED GLOB | 33,896 | $294.2M | 0.04% | |
| 245 | ETGEATON VANCE TX ADV GLBL DIV | 14,967 | $291.0M | 0.04% | |
| 246 | XJQCXNUVEEN CR STRATEGIES INCOME | 49,800 | $288.3M | 0.04% | |
| 247 | PDOPIMCO DYNAMIC INCOME OPRNTS | 20,321 | $286.9M | 0.04% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 1,030 | $285.0M | 0.04% | |
| 249 | USRTISHARES TR | 4,598 | $283.1M | 0.04% | |
| 250 | STEWSRH TOTAL RETURN FUND INC | 17,800 | $281.2M | 0.04% | |
| 251 | CHWCALAMOS GBL DYN INCOME FUND | 38,800 | $278.2M | 0.04% | |
| 252 | LINLINDE PLC | 581 | $276.7M | 0.04% | |
| 253 | ETNEATON CORP PLC | 830 | $275.1M | 0.04% | |
| 254 | XBGYXBLACKROCK ENHANCED INTL DIV | 47,106 | $273.2M | 0.04% | |
| 255 | IVWISHARES TR | 2,840 | $272.0M | 0.04% | |
| 256 | PSEPINNOVATOR ETFS TRUST | 7,010 | $270.1M | 0.04% | |
| 257 | IAU*ISHARES GOLD TR | 5,430 | $269.9M | 0.04% | |
| 258 | IWYISHARES TR | 1,225 | $269.5M | 0.04% | |
| 259 | CMCSACOMCAST CORP NEW | 6,420 | $268.2M | 0.04% | |
| 260 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,926 | $265.6M | 0.04% | |
| 261 | AZNASTRAZENECA PLC | 3,395 | $264.5M | 0.04% | |
| 262 | IHDVOYA EMERGING MKTS HIGH DIVI | 46,000 | $262.4M | 0.04% | |
| 263 | SHELSHELL PLC | 3,914 | $258.1M | 0.04% | |
| 264 | XLGINVESCO EXCHANGE TRADED FD T | 5,391 | $256.2M | 0.04% | |
| 265 | ARCCARES CAPITAL CORP | 12,131 | $254.0M | 0.04% | |
| 266 | CVNACARVANA CO | 1,450 | $252.5M | 0.04% | |
| 267 | VCRVANGUARD WORLD FD | 723 | $246.2M | 0.04% | |
| 268 | FTECFIDELITY COVINGTON TRUST | 1,405 | $245.3M | 0.04% | |
| 269 | ITA*ISHARES TR | 1,638 | $245.1M | 0.04% | |
| 270 | KHCKRAFT HEINZ CO | 6,973 | $244.8M | 0.04% | |
| 271 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,805 | $242.7M | 0.04% | |
| 272 | ASGIABRDN GLOBAL INFRA INCOME FU | 11,716 | $236.8M | 0.03% | |
| 273 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,150 | $235.2M | 0.03% | |
| 274 | XRNPXCOHEN & STEERS REIT & PFD & | 9,902 | $234.4M | 0.03% | |
| 275 | BAC 7.25 PERP LBANK AMERICA CORP | 184 | $234.2M | 0.03% | |
| 276 | NLYANNALY CAPITAL MANAGEMENT IN | 11,569 | $232.2M | 0.03% | |
| 277 | XFEBFIRST TR SPECIALTY FIN & FIN | 56,550 | $230.2M | 0.03% | |
| 278 | MOALTRIA GROUP INC | 4,483 | $228.8M | 0.03% | |
| 279 | TMOTHERMO FISHER SCIENTIFIC INC | 369 | $228.3M | 0.03% | |
| 280 | DELLDELL TECHNOLOGIES INC | 1,908 | $226.2M | 0.03% | |
| 281 | JVALJ P MORGAN EXCHANGE TRADED F | 5,177 | $225.6M | 0.03% | |
| 282 | XLUSELECT SECTOR SPDR TR | 2,786 | $225.1M | 0.03% | |
| 283 | FBNDFIDELITY MERRIMACK STR TR | 4,772 | $223.0M | 0.03% | |
| 284 | SPESPECIAL OPPORTUNITIES FD INC | 15,900 | $221.2M | 0.03% | |
| 285 | MATXMATSON INC | 1,550 | $221.1M | 0.03% | |
| 286 | RSPTINVESCO EXCHANGE TRADED FD T | 5,850 | $220.5M | 0.03% | |
| 287 | IJHISHARES TR | 3,521 | $219.4M | 0.03% | |
| 288 | XSEPFIRST TR EXCHNG TRADED FD VI | 5,710 | $219.1M | 0.03% | |
| 289 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,511 | $219.1M | 0.03% | |
| 290 | IGAVOYA GLBL ADV & PREM OPP FD | 22,950 | $218.0M | 0.03% | |
| 291 | SWKSTANLEY BLACK & DECKER INC | 1,975 | $217.6M | 0.03% | |
| 292 | ENBENBRIDGE INC | 5,342 | $217.3M | 0.03% | |
| 293 | ETOEATON VANCE TAX-ADVANTAGED G | 8,163 | $216.6M | 0.03% | |
| 294 | IJJISHARES TR | 1,736 | $214.6M | 0.03% | |
| 295 | RTXRTX CORPORATION | 1,771 | $214.6M | 0.03% | |
| 296 | HEDJWISDOMTREE TR | 4,773 | $214.3M | 0.03% | |
| 297 | PAXSPIMCO ACCESS INCOME FUND | 12,844 | $213.6M | 0.03% | |
| 298 | MGVVANGUARD WORLD FD | 1,661 | $213.1M | 0.03% | |
| 299 | VISVANGUARD WORLD FD | 817 | $212.5M | 0.03% | |
| 300 | HEQJOHN HANCOCK HEDGED EQUITY & | 19,200 | $210.6M | 0.03% |