PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
CIK: 0001989941SEC EDGAR →
Portfolio Value
$558.1M
Holdings
188
As of
Q4 2025
New Positions
51
Closed Positions
42
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FRANKLIN TEMPLETON ETF TR | 721,609 | $16.9M | 3.03% |
| 2 | SSGA ACTIVE ETF TR | 374,854 | $15.5M | 2.77% |
| 3 | ISHARES TR | 654,962 | $14.8M | 2.66% |
| 4 | AMERICAN CENTY ETF TR | 188,507 | $11.1M | 1.98% |
| 5 | EXXON MOBIL CORP | 86,528 | $10.4M | 1.87% |
| 6 | INVESCO EXCHANGE TRADED FD T | 136,258 | $10.2M | 1.83% |
| 7 | INVESCO EXCHANGE TRADED FD T | 95,633 | $9.8M | 1.75% |
| 8 | INVESCO EXCH TRADED FD TR II | 38,423 | $9.7M | 1.74% |
| 9 | SPDR S&P 500 ETF TR | 12,257 | $8.4M | 1.50% |
| 10 | J P MORGAN EXCHANGE TRADED F | 115,952 | $7.7M | 1.38% |
Quarterly Changes
New Positions (30)
$6.4M · 140K shares
$6.1M · 116K shares
$5.6M · 35K shares
$4.9M · 60K shares
$4.8M · 25K shares
$4.5M · 53K shares
$4.4M · 84K shares
$3.9M · 74K shares
$3.9M · 72K shares
$3.9M · 128K shares
$3.7M · 73K shares
$3.5M · 69K shares
$3.3M · 103K shares
$3.2M · 63K shares
$2.7M · 131K shares
$2.5M · 97K shares
$2.5M · 50K shares
$1.4M · 30K shares
$1.4M · 34K shares
$1.4M · 34K shares
$1.4M · 79K shares
$1.4M · 26K shares
$1.4M · 28K shares
$578K · 10K shares
$502K · 5K shares
$351K · 13K shares
$330K · 699 shares
$224K · 9K shares
$217K · 990 shares
$217K · 629 shares
Closed Positions (43)
$7.0M · 61K shares
$5.9M · 360K shares
$4.9M · 46K shares
$4.8M · 70K shares
$4.4M · 30K shares
$4.3M · 8K shares
$4.2M · 14K shares
$2.3M · 216K shares
$2.3M · 46K shares
$2.3M · 98K shares
$2.2M · 180K shares
$1.7M · 23K shares
$1.6M · 129K shares
$1.6M · 62K shares
$1.6M · 52K shares
$1.6M · 51K shares
$1.6M · 62K shares
$1.6M · 31K shares
$1.5M · 34K shares
$1.5M · 20K shares
$1.5M · 68K shares
$1.5M · 57K shares
$1.4M · 70K shares
$1.4M · 158K shares
$1.4M · 149K shares
$1.2M · 64K shares
$1.1M · 28K shares
$1.1M · 1K shares
$963K · 19K shares
$799K · 73K shares
$772K · 29K shares
$717K · 82K shares
$462K · 43K shares
$412K · 15K shares
$396K · 10K shares
$395K · 16K shares
$384K · 15K shares
$382K · 14K shares
$249K · 10K shares
$237K · 945 shares
$224K · 2K shares
$196K · 14K shares
$134K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 108 | $356.0M | 63.2% |
| Technology | 23 | $49.5M | 8.8% |
| Industrials | 11 | $34.1M | 6.1% |
| Energy | 7 | $27.2M | 4.8% |
| Unknown | 10 | $21.1M | 3.7% |
| Healthcare | 7 | $17.7M | 3.2% |
| Real Estate | 8 | $16.5M | 2.9% |
| Consumer Cyclical | 6 | $16.5M | 2.9% |
| Utilities | 4 | $13.8M | 2.5% |
| Communication Services | 2 | $8.6M | 1.5% |
| Consumer Defensive | 2 | $2.1M | 0.4% |