PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
CIK: 0001989941Latest portfolio: $558.1M · Q4 2025
Holdings
188
Total Value
$558.1M
New Positions
30
Closed Positions
43
Top Holdings
View All 188 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FLBLFRANKLIN TEMPLETON ETF TR | 721,609 | $16.9M | 3.03% | -15,757 | |
| 2 | SRLNSSGA ACTIVE ETF TR | 374,854 | $15.5M | 2.77% | +12K | |
| 3 | TLTWISHARES TR | 654,962 | $14.8M | 2.66% | +165K | |
| 4 | AVSCAMERICAN CENTY ETF TR | 188,507 | $11.1M | 1.98% | +137K | |
| 5 | XOMEXXON MOBIL CORP | 86,528 | $10.4M | 1.87% | +7K | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 136,258 | $10.2M | 1.83% | +29K | |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 95,633 | $9.8M | 1.75% | +23K | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 38,423 | $9.7M | 1.74% | +7K | |
| 9 | SPYSPDR S&P 500 ETF TR | 12,257 | $8.4M | 1.50% | +1K | |
| 10 | HELOJ P MORGAN EXCHANGE TRADED F | 115,952 | $7.7M | 1.38% | +4K | |
| 11 | SPYINEOS ETF TRUST | 135,402 | $7.1M | 1.27% | +5K | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 15,613 | $7.1M | 1.27% | +413 | |
| 13 | SHLDGLOBAL X FDS | 108,870 | $7.1M | 1.26% | +409 | |
| 14 | METAMETA PLATFORMS INC | 10,594 | $7.0M | 1.25% | +6K | |
| 15 | TLTISHARES TR | 78,264 | $6.8M | 1.22% | +2K | |
| 16 | MSFTMICROSOFT CORP | 13,968 | $6.8M | 1.21% | +3K | |
| 17 | JPMJPMORGAN CHASE & CO. | 20,750 | $6.7M | 1.20% | +2K | |
| 18 | NVDANVIDIA CORPORATION | 34,669 | $6.5M | 1.16% | +164 | |
| 19 | BKRBAKER HUGHES COMPANY | 139,535 | $6.4M | 1.14% | NEW | |
| 20 | GEVGE VERNOVA INC | 9,469 | $6.2M | 1.11% | +552 | |
| 21 | PITVANECK ETF TRUST | 115,567 | $6.1M | 1.09% | NEW | |
| 22 | AMZNAMAZON COM INC | 26,416 | $6.1M | 1.09% | +1K | |
| 23 | SJNKSPDR SERIES TRUST | 238,174 | $6.0M | 1.08% | +147K | |
| 24 | MAMASTERCARD INCORPORATED | 10,531 | $6.0M | 1.08% | +949 | |
| 25 | PFFAETFIS SER TR I | 263,045 | $5.7M | 1.02% | +123K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.755646550784806e+74T)
Industrials0.0% ($5.324486648194771e+30T)
Unknown0.0% ($4.484348622782267e+28T)
Real Estate0.0% ($48823567327616245760.0T)
Energy0.0% ($104126354400739392.0T)
Healthcare0.0% ($70781995163613.5T)
Consumer Cyclical0.0% ($6097391236732.1T)
Utilities0.0% ($618856.3T)
Communication Services0.0% ($69.9B)
Consumer Defensive0.0% ($1.6B)
Filing History
Fund Information
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $558.1M across 188 holdings. The largest position is FRANKLIN TEMPLETON ETF TR (FLBL), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 43 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.