PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$375.4B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLBLFRANKLIN TEMPLETON ETF TR | 633,401 | $15.2B | 4.06% | |
| 2 | SRLNSSGA ACTIVE ETF TR | 332,409 | $13.7B | 3.64% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 123,668 | $10.1B | 2.69% | |
| 4 | XMHQINVESCO EXCHANGE TRADED FD T | 94,627 | $8.7B | 2.31% | |
| 5 | SLBSCHLUMBERGER LTD | 188,482 | $7.9B | 2.10% | |
| 6 | NVDANVIDIA CORPORATION | 68,087 | $7.4B | 1.97% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 67,457 | $6.9B | 1.85% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 38,137 | $6.6B | 1.76% | |
| 9 | PWRQUANTA SVCS INC | 25,238 | $6.4B | 1.71% | |
| 10 | SPYSPDR S&P 500 ETF TR | 11,086 | $6.2B | 1.65% | |
| 11 | COPCONOCOPHILLIPS | 57,281 | $6.0B | 1.60% | |
| 12 | VSTVISTRA CORP | 51,159 | $6.0B | 1.60% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 90,201 | $6.0B | 1.59% | |
| 14 | AVSCAMERICAN CENTY ETF TR | 123,283 | $6.0B | 1.59% | |
| 15 | RYLDGLOBAL X FDS | 393,361 | $5.9B | 1.58% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 11,818 | $5.7B | 1.51% | |
| 17 | STWDSTARWOOD PPTY TR INC | 277,867 | $5.5B | 1.46% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 28,450 | $5.5B | 1.46% | |
| 19 | XOMEXXON MOBIL CORP | 43,980 | $5.2B | 1.39% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 89,666 | $5.1B | 1.36% | |
| 21 | MSFTMICROSOFT CORP | 13,273 | $5.0B | 1.33% | |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 95,858 | $5.0B | 1.32% | |
| 23 | VRTVERTIV HOLDINGS CO | 67,388 | $4.9B | 1.30% | |
| 24 | PFFAETFIS SER TR I | 221,131 | $4.7B | 1.25% | |
| 25 | XYLDGLOBAL X FDS | 115,992 | $4.6B | 1.22% | |
| 26 | CTOCTO RLTY GROWTH INC NEW | 234,835 | $4.5B | 1.21% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 21,688 | $4.4B | 1.16% | |
| 28 | PHMPULTE GROUP INC | 38,354 | $3.9B | 1.05% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 2,676 | $3.8B | 1.02% | |
| 30 | BACBANK AMERICA CORP | 88,664 | $3.7B | 0.99% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 7,340 | $3.7B | 0.97% | |
| 32 | WFCWELLS FARGO CO NEW | 50,725 | $3.6B | 0.97% | |
| 33 | ETNEATON CORP PLC | 13,047 | $3.5B | 0.94% | |
| 34 | AMZNAMAZON COM INC | 17,931 | $3.4B | 0.91% | |
| 35 | PFFISHARES TR | 109,302 | $3.4B | 0.89% | |
| 36 | BKLNINVESCO EXCH TRADED FD TR II | 151,896 | $3.1B | 0.84% | |
| 37 | METAMETA PLATFORMS INC | 5,278 | $3.0B | 0.81% | |
| 38 | WABWABTEC | 15,697 | $2.8B | 0.76% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 5,168 | $2.8B | 0.75% | |
| 40 | JAAAJANUS DETROIT STR TR | 54,116 | $2.7B | 0.73% | |
| 41 | IRMIRON MTN INC DEL | 31,648 | $2.7B | 0.73% | |
| 42 | JBBBJANUS DETROIT STR TR | 55,900 | $2.7B | 0.72% | |
| 43 | AITAPPLIED INDL TECHNOLOGIES IN | 11,818 | $2.7B | 0.71% | |
| 44 | AGNCAGNC INVT CORP | 277,103 | $2.7B | 0.71% | |
| 45 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 117,631 | $2.6B | 0.69% | |
| 46 | MTZMASTEC INC | 21,969 | $2.6B | 0.68% | |
| 47 | DELLDELL TECHNOLOGIES INC | 27,325 | $2.5B | 0.66% | |
| 48 | SCHRSCHWAB STRATEGIC TR | 99,733 | $2.5B | 0.66% | |
| 49 | DOWDOW INC | 70,788 | $2.5B | 0.66% | |
| 50 | PKPARK HOTELS & RESORTS INC | 231,115 | $2.5B | 0.66% | |
| 51 | COHRCOHERENT CORP | 37,874 | $2.5B | 0.66% | |
| 52 | GOGLGOLDEN OCEAN GROUP LTD | 294,869 | $2.4B | 0.63% | |
| 53 | AGGISHARES TR | 22,693 | $2.2B | 0.60% | |
| 54 | QYLDGLOBAL X FDS | 132,184 | $2.2B | 0.59% | |
| 55 | REMISHARES TR | 97,754 | $2.2B | 0.58% | |
| 56 | ETENERGY TRANSFER L P | 117,312 | $2.2B | 0.58% | |
| 57 | KRPKIMBELL RTY PARTNERS LP | 155,448 | $2.2B | 0.58% | |
| 58 | VICIVICI PPTYS INC | 66,523 | $2.2B | 0.58% | |
| 59 | MPLXMPLX LP | 40,526 | $2.2B | 0.58% | |
| 60 | ETWEATON VANCE TAX-MANAGED GLOB | 258,758 | $2.1B | 0.57% | |
| 61 | NMFCNEW MTN FIN CORP | 192,281 | $2.1B | 0.57% | |
| 62 | EFCELLINGTON FINANCIAL INC | 158,641 | $2.1B | 0.56% | |
| 63 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 49,920 | $2.0B | 0.53% | |
| 64 | PYCRPAYCOR HCM INC | 89,165 | $2.0B | 0.53% | |
| 65 | AAPLAPPLE INC | 8,508 | $1.9B | 0.50% | |
| 66 | AVUSAMERICAN CENTY ETF TR | 20,088 | $1.9B | 0.49% | |
| 67 | MORTVANECK ETF TRUST | 159,900 | $1.8B | 0.48% | |
| 68 | OBDCBLUE OWL CAPITAL CORPORATION | 121,010 | $1.8B | 0.47% | |
| 69 | KREFKKR REAL ESTATE FIN TR INC | 162,286 | $1.8B | 0.47% | |
| 70 | JMBSJANUS DETROIT STR TR | 38,752 | $1.8B | 0.47% | |
| 71 | AMLPALPS ETF TR | 33,553 | $1.7B | 0.46% | |
| 72 | RITMRITHM CAPITAL CORP | 150,651 | $1.7B | 0.46% | |
| 73 | KNGFIRST TR EXCHANGE-TRADED FD | 33,554 | $1.7B | 0.45% | |
| 74 | PFLDETF SER SOLUTIONS | 83,784 | $1.7B | 0.45% | |
| 75 | BROBROWN & BROWN INC | 13,490 | $1.7B | 0.45% | |
| 76 | BCATBLACKROCK CAP ALLOCATION TER | 111,173 | $1.6B | 0.43% | |
| 77 | PULSPGIM ETF TR | 32,103 | $1.6B | 0.43% | |
| 78 | JRINUVEEN REAL ASSET INCOME & G | 119,683 | $1.5B | 0.41% | |
| 79 | BTXBLACKROCK INNOVATION AND GRW | 240,248 | $1.5B | 0.40% | |
| 80 | USFRWISDOMTREE TR | 29,146 | $1.5B | 0.39% | |
| 81 | IGRCBRE GBL REAL ESTATE INC FD | 283,880 | $1.5B | 0.39% | |
| 82 | XEVVXEATON VANCE LTD DURATION INC | 146,719 | $1.5B | 0.39% | |
| 83 | NMLNEUBERGER BERMAN ENERGY INFR | 162,677 | $1.5B | 0.39% | |
| 84 | WIWWESTERN AST INFL LKD OPP & I | 166,278 | $1.5B | 0.39% | |
| 85 | DFASDIMENSIONAL ETF TRUST | 24,387 | $1.5B | 0.39% | |
| 86 | DPGDUFF & PHELPS UTLITY AND INF | 117,487 | $1.4B | 0.38% | |
| 87 | RABROOKFIELD REAL ASSETS INCOM | 108,199 | $1.4B | 0.38% | |
| 88 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 168,255 | $1.4B | 0.38% | |
| 89 | XJQCXNUVEEN CR STRATEGIES INCOME | 261,847 | $1.4B | 0.38% | |
| 90 | BNLBROADSTONE NET LEASE INC | 82,489 | $1.4B | 0.37% | |
| 91 | WDIWESTERN ASSET DIVERSIFIED IN | 97,208 | $1.4B | 0.37% | |
| 92 | NBXGNEUBERGER BERMAN NEXT GENERA | 112,695 | $1.4B | 0.37% | |
| 93 | XGDVXGABELLI DIVID & INCOME TR | 56,779 | $1.4B | 0.36% | |
| 94 | EXGEATON VANCE TAX ADVT DIV INC | 58,852 | $1.4B | 0.36% | |
| 95 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 126,861 | $1.4B | 0.36% | |
| 96 | ETVEATON VANCE TAX-MANAGED BUY- | 98,770 | $1.3B | 0.35% | |
| 97 | BDJBLACKROCK ENHANCED EQUITY DI | 149,039 | $1.3B | 0.34% | |
| 98 | QGROAMERICAN CENTY ETF TR | 13,354 | $1.3B | 0.33% | |
| 99 | AVEMAMERICAN CENTY ETF TR | 19,452 | $1.2B | 0.31% | |
| 100 | VRIGINVESCO ACTIVELY MANAGED EXC | 45,246 | $1.1B | 0.30% |
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