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 |
|---|---|---|---|---|---|
| 301 | JCENUVEEN CORE EQUITY ALPHA FD | 13,600 | $209.0M | 0.03% | |
| 302 | BXBLACKSTONE INC | 1,354 | $207.3M | 0.03% | |
| 303 | —TORTOISE PWR & ENERGY INFRAS | 11,400 | $206.5M | 0.03% | |
| 304 | VFHVANGUARD WORLD FD | 1,872 | $205.8M | 0.03% | |
| 305 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,968 | $204.6M | 0.03% | |
| 306 | FMAYFIRST TR EXCHNG TRADED FD VI | 4,389 | $204.1M | 0.03% | |
| 307 | VXFVANGUARD INDEX FDS | 1,120 | $203.8M | 0.03% | |
| 308 | JFRNUVEEN FLOATING RATE INCOME | 23,102 | $203.8M | 0.03% | |
| 309 | FTQIFIRST TR EXCHANGE-TRADED FD | 9,900 | $202.8M | 0.03% | |
| 310 | STZCONSTELLATION BRANDS INC | 784 | $202.0M | 0.03% | |
| 311 | SRVNXG CUSHING MIDSTREAM ENERGY | 4,480 | $201.6M | 0.03% | |
| 312 | FNDFSCHWAB STRATEGIC TR | 5,369 | $200.6M | 0.03% | |
| 313 | NXDTNEXPOINT DIVERSIFIED REL ET | 28,468 | $177.9M | 0.03% | |
| 314 | JRINUVEEN REAL ASSET INCOME & G | 12,463 | $170.4M | 0.02% | |
| 315 | THWABRDN WORLD HEALTHCARE FUND | 12,400 | $164.5M | 0.02% | |
| 316 | HIOWESTERN ASSET HIGH INCOME OP | 38,369 | $155.4M | 0.02% | |
| 317 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 10,396 | $154.4M | 0.02% | |
| 318 | SOFISOFI TECHNOLOGIES INC | 19,412 | $152.6M | 0.02% | |
| 319 | GRXGABELLI HLTHCARE & WELLNESS | 13,700 | $150.0M | 0.02% | |
| 320 | BCXBLACKROCK RES & COMMODITIES | 15,296 | $146.8M | 0.02% | |
| 321 | ETJEATON VANCE RISK-MANAGED DIV | 15,300 | $140.9M | 0.02% | |
| 322 | XXHYBXXNEW AMER HIGH INCOME FD INC | 16,800 | $139.9M | 0.02% | |
| 323 | XHNWXPIONEER DIVERSIFIED HIGH INC | 11,200 | $137.8M | 0.02% | |
| 324 | PCFHIGH INCOME SECS FD | 19,500 | $133.2M | 0.02% | |
| 325 | FCTFIRST TR SR FLTG RATE INCOME | 12,643 | $131.0M | 0.02% | |
| 326 | NADNUVEEN QUALITY MUNCP INCOME | 10,152 | $125.7M | 0.02% | |
| 327 | EVFEATON VANCE SR INCOME TR | 19,800 | $122.4M | 0.02% | |
| 328 | CTSOCYTOSORBENTS CORP | 66,800 | $100.2M | 0.01% | |
| 329 | SBIWESTERN ASSET INTER MUNI FD | 11,250 | $92.3M | 0.01% | |
| 330 | HIXWESTERN ASSET HIGH INCOM FD | 18,400 | $83.0M | 0.01% | |
| 331 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,369 | $65.8M | 0.01% | |
| 332 | ZTRVIRTUS TOTAL RETURN FD INC | 10,439 | $64.7M | 0.01% | |
| 333 | GNTGAMCO NAT RES GOLD & INCOME | 10,000 | $58.7M | 0.01% | |
| 334 | PSECPROSPECT CAP CORP | 10,100 | $54.0M | 0.01% | |
| 335 | FEMYFEMASYS INC | 47,055 | $52.2M | 0.01% | |
| 336 | VVRINVESCO SR INCOME TR | 10,000 | $40.7M | 0.01% | |
| 337 | —CHECKPOINT THERAPEUTICS INC | 10,900 | $24.4M | 0.00% | |
| 338 | SLDPWSOLID POWER INC | 31,600 | $3.3M | 0.00% |
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