NWF Advisory Services Inc. Q4 2025 Filing
Filed March 3, 2026
Portfolio Value
$904.9M
Holdings
405
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 2,216 | $1.4M | 0.16% | |
| 102 | GSIEGOLDMAN SACHS ETF TR | 33,319 | $1.4M | 0.16% | |
| 103 | ICSHISHARES TR | 28,270 | $1.4M | 0.16% | |
| 104 | ABTABBOTT LABS | 11,249 | $1.4M | 0.16% | |
| 105 | XOMEXXON MOBIL CORP | 11,680 | $1.4M | 0.16% | |
| 106 | MTUMISHARES TR | 5,427 | $1.4M | 0.15% | |
| 107 | USMVISHARES TR | 14,122 | $1.3M | 0.15% | |
| 108 | IAU*ISHARES GOLD TR | 16,374 | $1.3M | 0.15% | |
| 109 | WIWWESTERN AST INFL LKD OPP & I | 151,650 | $1.3M | 0.14% | |
| 110 | KNGFIRST TR EXCHANGE-TRADED FD | 25,920 | $1.3M | 0.14% | |
| 111 | VDEVANGUARD WORLD FD | 10,099 | $1.3M | 0.14% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 2,624 | $1.3M | 0.14% | |
| 113 | XLISELECT SECTOR SPDR TR | 7,990 | $1.2M | 0.14% | |
| 114 | JMUBJ P MORGAN EXCHANGE TRADED F | 24,317 | $1.2M | 0.14% | |
| 115 | OBDCBLUE OWL CAPITAL CORPORATION | 96,875 | $1.2M | 0.13% | |
| 116 | CCOCAMECO CORP | 13,156 | $1.2M | 0.13% | |
| 117 | DJIAGLOBAL X FDS | 53,100 | $1.2M | 0.13% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 5,280 | $1.1M | 0.12% | |
| 119 | IBKRINTERACTIVE BROKERS GROUP IN | 17,554 | $1.1M | 0.12% | |
| 120 | VNQVANGUARD INDEX FDS | 12,531 | $1.1M | 0.12% | |
| 121 | CWCURTISS WRIGHT CORP | 2,004 | $1.1M | 0.12% | |
| 122 | IYY*ISHARES TR | 6,530 | $1.1M | 0.12% | |
| 123 | BABOEING CO | 4,745 | $1.0M | 0.11% | |
| 124 | CATCATERPILLAR INC | 1,777 | $1.0M | 0.11% | |
| 125 | EEMISHARES TR | 18,306 | $1.0M | 0.11% | |
| 126 | STIPISHARES TR | 9,785 | $1.0M | 0.11% | |
| 127 | GEGE AEROSPACE | 3,240 | $998K | 0.11% | |
| 128 | IJRISHARES TR | 8,290 | $996K | 0.11% | |
| 129 | UTFCOHEN & STEERS INFRASTRUCTUR | 41,257 | $994K | 0.11% | |
| 130 | BSTZBLACKROCK SCIENCE & TECHNOLO | 43,112 | $974K | 0.11% | |
| 131 | ITA*ISHARES TR | 4,531 | $972K | 0.11% | |
| 132 | HDHOME DEPOT INC | 2,812 | $967K | 0.11% | |
| 133 | EODALLSPRING GLOBAL DIVIDEND OP | 164,100 | $956K | 0.11% | |
| 134 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,278 | $936K | 0.10% | |
| 135 | GPIQGOLDMAN SACHS ETF TR | 17,390 | $919K | 0.10% | |
| 136 | URAGLOBAL X FDS | 21,508 | $919K | 0.10% | |
| 137 | PFEPFIZER INC | 36,708 | $914K | 0.10% | |
| 138 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 93,400 | $910K | 0.10% | |
| 139 | IWBISHARES TR | 2,421 | $904K | 0.10% | |
| 140 | LINLINDE PLC | 2,098 | $894K | 0.10% | |
| 141 | RYLDGLOBAL X FDS | 58,130 | $889K | 0.10% | |
| 142 | AVKADVENT CONV & INCOME FD | 70,893 | $888K | 0.10% | |
| 143 | CMFISHARES TR | 15,187 | $872K | 0.10% | |
| 144 | TYGTORTOISE ENERGY INFRA CORP | 21,076 | $862K | 0.10% | |
| 145 | IFRAISHARES TR | 16,145 | $849K | 0.09% | |
| 146 | FBNDFIDELITY MERRIMACK STR TR | 18,324 | $843K | 0.09% | |
| 147 | RVTROYCE SMALL CAP TRUST INC | 52,125 | $839K | 0.09% | |
| 148 | IAEVOYA ASIA PAC HIGH DIV EQT I | 113,250 | $824K | 0.09% | |
| 149 | XEVVXEATON VANCE LIMITED DURATION | 81,850 | $811K | 0.09% | |
| 150 | IWFISHARES TR | 1,669 | $789K | 0.09% | |
| 151 | CSCOCISCO SYS INC | 10,195 | $785K | 0.09% | |
| 152 | XNROXNEUBERGER REAL ESTATE | 253,206 | $769K | 0.08% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 2,589 | $766K | 0.08% | |
| 154 | SGOVISHARES TR | 7,512 | $754K | 0.08% | |
| 155 | RQICOHEN & STEERS QUALITY INCOM | 64,798 | $739K | 0.08% | |
| 156 | XLGINVESCO EXCHANGE TRADED FD T | 12,451 | $738K | 0.08% | |
| 157 | XETYXEATON VANCE TAX-MANAGED DIVE | 47,669 | $731K | 0.08% | |
| 158 | IVWISHARES TR | 5,923 | $730K | 0.08% | |
| 159 | NEENEXTERA ENERGY INC | 9,054 | $726K | 0.08% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 17,769 | $723K | 0.08% | |
| 161 | CVNACARVANA CO | 1,695 | $715K | 0.08% | |
| 162 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,520 | $695K | 0.08% | |
| 163 | DUKDUKE ENERGY CORP NEW | 5,874 | $688K | 0.08% | |
| 164 | PEPPEPSICO INC | 4,758 | $682K | 0.08% | |
| 165 | DGRWWISDOMTREE TR | 7,527 | $673K | 0.07% | |
| 166 | XLYSELECT SECTOR SPDR TR | 5,625 | $671K | 0.07% | |
| 167 | XFOFXCOHEN & STEERS CLOSED-END OP | 50,448 | $665K | 0.07% | |
| 168 | T7DTRANSDIGM GROUP INC | 498 | $662K | 0.07% | |
| 169 | PEYINVESCO EXCHANGE TRADED FD T | 32,359 | $659K | 0.07% | |
| 170 | EMXCISHARES INC | 8,903 | $647K | 0.07% | |
| 171 | AZNASTRAZENECA PLC | 7,020 | $645K | 0.07% | |
| 172 | HONHONEYWELL INTL INC | 3,264 | $636K | 0.07% | |
| 173 | XEXGXEATON VANCE TAX-MANAGED GLOB | 66,225 | $631K | 0.07% | |
| 174 | TPDSOMNIGROUP INTERNATIONAL INC | 7,000 | $624K | 0.07% | |
| 175 | BHKBLACKROCK CORE BD TR | 64,850 | $621K | 0.07% | |
| 176 | CSQCALAMOS STRATEGIC TOTAL RETU | 32,334 | $620K | 0.07% | |
| 177 | PGPROCTER AND GAMBLE CO | 4,324 | $619K | 0.07% | |
| 178 | VEAVANGUARD TAX-MANAGED FDS | 9,751 | $609K | 0.07% | |
| 179 | RMTROYCE MICRO-CAP TR INC | 58,351 | $608K | 0.07% | |
| 180 | SRVNXG CUSHING MIDSTREAM ENERGY | 15,540 | $606K | 0.07% | |
| 181 | RIVRIVERNORTH OPPORTUNITIES FD | 51,227 | $601K | 0.07% | |
| 182 | ORCLORACLE CORP | 3,064 | $597K | 0.07% | |
| 183 | TDYTELEDYNE TECHNOLOGIES INC | 1,160 | $592K | 0.07% | |
| 184 | RTXRTX CORPORATION | 3,228 | $592K | 0.07% | |
| 185 | XLVSELECT SECTOR SPDR TR | 3,800 | $588K | 0.06% | |
| 186 | GGNGAMCO GLOBAL GOLD NAT RES & | 112,628 | $581K | 0.06% | |
| 187 | QUALISHARES TR | 2,893 | $574K | 0.06% | |
| 188 | UNPUNION PAC CORP | 2,461 | $569K | 0.06% | |
| 189 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,927 | $564K | 0.06% | |
| 190 | CFAVICTORY PORTFOLIOS II | 6,189 | $563K | 0.06% | |
| 191 | AVUVAMERICAN CENTY ETF TR | 5,524 | $563K | 0.06% | |
| 192 | PWZINVESCO EXCH TRADED FD TR II | 23,151 | $559K | 0.06% | |
| 193 | TAT&T INC | 22,491 | $558K | 0.06% | |
| 194 | XSORXSOURCE CAPITAL | 12,164 | $556K | 0.06% | |
| 195 | GSEPFIRST TR EXCHNG TRADED FD VI | 14,300 | $553K | 0.06% | |
| 196 | VBVANGUARD INDEX FDS | 2,133 | $550K | 0.06% | |
| 197 | IJHISHARES TR | 8,267 | $545K | 0.06% | |
| 198 | UDECINNOVATOR ETFS TRUST | 13,504 | $535K | 0.06% | |
| 199 | LDURPIMCO ETF TR | 5,568 | $534K | 0.06% | |
| 200 | BAIBLACKROCK ETF TRUST | 16,043 | $534K | 0.06% |