NWF Advisory Services Inc. Q4 2025 Filing
Filed March 3, 2026
Portfolio Value
$904.9B
Holdings
405
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FXLFIRST TR EXCHANGE TRADED FD | 1,650 | $277.0M | 0.03% | |
| 302 | MPCMARATHON PETE CORP | 1,700 | $276.0M | 0.03% | |
| 303 | ASGIABRDN GLOBAL INFRA INCOME FU | 12,279 | $274.0M | 0.03% | |
| 304 | VISVANGUARD WORLD FD | 917 | $273.0M | 0.03% | |
| 305 | IGRCBRE GBL REAL ESTATE INC FD | 62,300 | $272.0M | 0.03% | |
| 306 | ADPAUTOMATIC DATA PROCESSING IN | 1,050 | $270.0M | 0.03% | |
| 307 | CALIBLACKROCK ETF TRUST II | 5,358 | $270.0M | 0.03% | |
| 308 | CGCPCAPITAL GRP FIXED INCM ETF T | 11,919 | $269.0M | 0.03% | |
| 309 | DDTOINNOVATOR ETFS TRUST | 8,013 | $268.0M | 0.03% | |
| 310 | RSPTINVESCO EXCHANGE TRADED FD T | 5,850 | $266.0M | 0.03% | |
| 311 | DBNDDOUBLELINE ETF TRUST | 5,739 | $266.0M | 0.03% | |
| 312 | PMAYINNOVATOR ETFS TRUST | 6,700 | $265.0M | 0.03% | |
| 313 | XBGYXBLACKROCK ENHANCED INTL DIV | 45,144 | $265.0M | 0.03% | |
| 314 | NFJVIRTUS DIVIDEND INTEREST & P | 20,500 | $264.0M | 0.03% | |
| 315 | USALIBERTY ALL STAR EQUITY FD | 42,131 | $264.0M | 0.03% | |
| 316 | USRTISHARES TR | 4,598 | $261.0M | 0.03% | |
| 317 | VFHVANGUARD WORLD FD | 1,940 | $258.0M | 0.03% | |
| 318 | HDVISHARES TR | 2,124 | $258.0M | 0.03% | |
| 319 | CGIECAPITAL GROUP INTERNATIONAL | 7,371 | $256.0M | 0.03% | |
| 320 | BAUGINNOVATOR ETFS TRUST | 5,076 | $254.0M | 0.03% | |
| 321 | TCAFT ROWE PRICE ETF INC | 6,541 | $249.0M | 0.03% | |
| 322 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,800 | $249.0M | 0.03% | |
| 323 | UPSUNITED PARCEL SERVICE INC | 2,493 | $247.0M | 0.03% | |
| 324 | GLVCLOUGH GLOBAL DIVID & INCOME | 41,300 | $246.0M | 0.03% | |
| 325 | CEGCONSTELLATION ENERGY CORP | 690 | $243.0M | 0.03% | |
| 326 | TLTISHARES TR | 2,787 | $242.0M | 0.03% | |
| 327 | VOXVANGUARD WORLD FD | 1,249 | $241.0M | 0.03% | |
| 328 | KLMNINVESCO EXCH TRADED FD TR II | 1,999 | $238.0M | 0.03% | |
| 329 | HIOWESTERN ASSET HIGH INCOME OP | 64,333 | $238.0M | 0.03% | |
| 330 | COFSCHOICEONE FINL SVCS INC | 8,000 | $236.0M | 0.03% | |
| 331 | IEMGISHARES INC | 3,462 | $232.0M | 0.03% | |
| 332 | IJJISHARES TR | 1,766 | $232.0M | 0.03% | |
| 333 | XJQCXNUVEEN CR STRATEGIES INCOME | 45,800 | $229.0M | 0.03% | |
| 334 | FTQIFIRST TR EXCHANGE TRADED FD | 11,000 | $229.0M | 0.03% | |
| 335 | ETOEATON VANCE TAX-ADVANTAGED G | 7,466 | $226.0M | 0.02% | |
| 336 | JFRNUVEEN FLOATING RATE INCOME | 28,949 | $226.0M | 0.02% | |
| 337 | EPDENTERPRISE PRODS PARTNERS L | 7,040 | $225.0M | 0.02% | |
| 338 | ROKROCKWELL AUTOMATION INC | 578 | $224.0M | 0.02% | |
| 339 | FELCFIDELITY COVINGTON TRUST | 5,872 | $224.0M | 0.02% | |
| 340 | GILDGILEAD SCIENCES INC | 1,833 | $224.0M | 0.02% | |
| 341 | DGROISHARES TR | 3,215 | $223.0M | 0.02% | |
| 342 | GJANFIRST TR EXCHNG TRADED FD VI | 5,200 | $222.0M | 0.02% | |
| 343 | PDOPIMCO DYNAMIC INCOME OPRNTS | 16,008 | $221.0M | 0.02% | |
| 344 | BONDPIMCO ETF TR | 2,379 | $221.0M | 0.02% | |
| 345 | QDECFIRST TR EXCHNG TRADED FD VI | 6,813 | $221.0M | 0.02% | |
| 346 | COPCONOCOPHILLIPS | 2,320 | $217.0M | 0.02% | |
| 347 | QSPTFIRST TR EXCHNG TRADED FD VI | 6,825 | $216.0M | 0.02% | |
| 348 | THQABRDN HEALTHCARE OPPORTUNITI | 11,304 | $216.0M | 0.02% | |
| 349 | BXBLACKSTONE INC | 1,391 | $214.0M | 0.02% | |
| 350 | IYWISHARES TR | 1,047 | $209.0M | 0.02% | |
| 351 | XGDVXGABELLI DIVID & INCOME TR | 7,500 | $208.0M | 0.02% | |
| 352 | MOALTRIA GROUP INC | 3,603 | $207.0M | 0.02% | |
| 353 | MLB1MERCADOLIBRE INC | 102 | $205.0M | 0.02% | |
| 354 | ARKKARK ETF TR | 2,668 | $205.0M | 0.02% | |
| 355 | QTECFIRST TR EXCHANGE-TRADED FD | 890 | $204.0M | 0.02% | |
| 356 | NBSDNEUBERGER BERMAN ETF TRUST | 4,000 | $204.0M | 0.02% | |
| 357 | ISRGINTUITIVE SURGICAL INC | 360 | $203.0M | 0.02% | |
| 358 | QDVOAMPLIFY ETF TR | 6,950 | $201.0M | 0.02% | |
| 359 | XFEBFIRST TR EXCHNG TRADED FD VI | 4,850 | $201.0M | 0.02% | |
| 360 | UI2KEMPER CORP | 4,944 | $200.0M | 0.02% | |
| 361 | SPESPECIAL OPPORTUNITIES FD INC | 13,600 | $199.0M | 0.02% | |
| 362 | HEQJOHN HANCOCK DIVERSIFIED INC | 18,400 | $197.0M | 0.02% | |
| 363 | JCENUVEEN CORE EQUITY ALPHA FD | 12,100 | $192.0M | 0.02% | |
| 364 | FCTFIRST TR SR FLTG RATE INCOME | 19,017 | $191.0M | 0.02% | |
| 365 | MUCBLACKROCK MUNIHLDNGS CALI QL | 17,958 | $190.0M | 0.02% | |
| 366 | BPREBLUEROCK PVT REAL ESTATE FD | 12,579 | $188.0M | 0.02% | |
| 367 | PAXSPIMCO ACCESS INCOME FUND | 12,330 | $188.0M | 0.02% | |
| 368 | MMUWESTERN ASSET MANAGED MUNS F | 17,900 | $186.0M | 0.02% | |
| 369 | IGAVOYA GLBL ADV & PREM OPP FD | 18,950 | $184.0M | 0.02% | |
| 370 | NACNUVEEN CA QUALTY MUN INCOME | 15,405 | $181.0M | 0.02% | |
| 371 | BGRBLACKROCK ENERGY & RES TR | 13,303 | $180.0M | 0.02% | |
| 372 | FSKFS KKR CAP CORP | 12,068 | $178.0M | 0.02% | |
| 373 | LOOPLOOP INDS INC | 167,616 | $167.0M | 0.02% | |
| 374 | VCVINVESCO CALIF VALUE MUN INCO | 14,950 | $166.0M | 0.02% | |
| 375 | THWABRDN WORLD HEALTHCARE FUND | 12,400 | $158.0M | 0.02% | |
| 376 | CMBTCMB.TECH NV | 15,764 | $152.0M | 0.02% | |
| 377 | JRINUVEEN REAL ASSET INCOME & G | 10,613 | $144.0M | 0.02% | |
| 378 | ETJEATON VANCE RISK-MANAGED DIV | 16,300 | $143.0M | 0.02% | |
| 379 | HYTBLACKROCK CORPOR HI YLD FD I | 15,958 | $142.0M | 0.02% | |
| 380 | —NUVEEN CALIF SELECT TAX FREE | 10,210 | $134.0M | 0.01% | |
| 381 | DMADESTRA MULTI-ALTERNATIVE FD | 14,200 | $127.0M | 0.01% | |
| 382 | ETWEATON VANCE TAX-MANAGED GLOB | 13,600 | $125.0M | 0.01% | |
| 383 | HFROHIGHLAND OPPS & INCOME FD | 20,700 | $123.0M | 0.01% | |
| 384 | DSLDOUBLELINE INCOME SOLUTIONS | 10,476 | $118.0M | 0.01% | |
| 385 | XEADXALLSPRING INCOME OPPORTUNIT | 17,300 | $117.0M | 0.01% | |
| 386 | NIMNUVEEN SELECT MAT MUN FD | 12,500 | $116.0M | 0.01% | |
| 387 | FTPAPUTNAM ETF TRUST | 13,521 | $116.0M | 0.01% | |
| 388 | BKNBLACKROCK INVT QUALITY MUN T | 10,000 | $112.0M | 0.01% | |
| 389 | CLMCORNERSTONE STRATEGIC INVEST | 12,500 | $104.0M | 0.01% | |
| 390 | MCNXAI MADISON EQUITY PREMIUM I | 17,100 | $102.0M | 0.01% | |
| 391 | PCFHIGH INCOME SECS FD | 16,700 | $102.0M | 0.01% | |
| 392 | ABRARBOR REALTY TRUST INC | 12,945 | $100.0M | 0.01% | |
| 393 | GLOCLOUGH GLOBAL OPPORTUNITIES | 15,000 | $84.0M | 0.01% | |
| 394 | FTFFRANKLIN LTD DURATION INCOME | 13,000 | $79.0M | 0.01% | |
| 395 | GNTGAMCO NAT RES GOLD & INCOME | 10,000 | $74.0M | 0.01% | |
| 396 | OIAINVESCO MUNI INCOME OPP TRST | 12,166 | $73.0M | 0.01% | |
| 397 | CTSOCYTOSORBENTS CORP | 104,139 | $66.0M | 0.01% | |
| 398 | EVFEATON VANCE SR INCOME TR | 10,600 | $55.0M | 0.01% | |
| 399 | MPTMEDICAL PPTYS TRUST INC | 11,000 | $55.0M | 0.01% | |
| 400 | SUNNPOWERBANK CORP | 30,000 | $54.0M | 0.01% |