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 |
|---|---|---|---|---|---|
| 101 | DFIVDIMENSIONAL ETF TRUST | 28,247 | $1.1B | 0.30% | |
| 102 | NFJVIRTUS DIVIDEND INTEREST & P | 87,364 | $1.1B | 0.28% | |
| 103 | SDSIAMERICAN CENTY ETF TR | 20,508 | $1.1B | 0.28% | |
| 104 | BSJPINVESCO EXCH TRD SLF IDX FD | 45,531 | $1.0B | 0.28% | |
| 105 | HQHABRDN HEALTHCARE INVESTORS | 62,394 | $1.0B | 0.27% | |
| 106 | BSTZBLACKROCK SCIENCE & TECHNOLO | 57,011 | $1.0B | 0.27% | |
| 107 | NCZVIRTUS CONVERTIBLE & INC FD | 86,723 | $1.0B | 0.27% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 21,615 | $980.5M | 0.26% | |
| 109 | PMTPENNYMAC MTG INVT TR | 63,120 | $924.7M | 0.25% | |
| 110 | ABBVABBVIE INC | 4,388 | $919.4M | 0.24% | |
| 111 | CVXCHEVRON CORP NEW | 5,488 | $918.0M | 0.24% | |
| 112 | FLRNSPDR SER TR | 29,109 | $897.1M | 0.24% | |
| 113 | VRPINVESCO EXCH TRADED FD TR II | 36,605 | $887.3M | 0.24% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 30,468 | $851.9M | 0.23% | |
| 115 | SPHYSPDR SER TR | 36,202 | $847.9M | 0.23% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,584 | $843.6M | 0.22% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 30,054 | $808.2M | 0.22% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 10,135 | $800.1M | 0.21% | |
| 119 | PMBSPIMCO ETF TR | 8,253 | $798.6M | 0.21% | |
| 120 | GOOGLALPHABET INC | 5,151 | $796.6M | 0.21% | |
| 121 | FLTRVANECK ETF TRUST | 30,975 | $791.4M | 0.21% | |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,609 | $790.3M | 0.21% | |
| 123 | TFCTRUIST FINL CORP | 18,303 | $753.2M | 0.20% | |
| 124 | JNJJOHNSON & JOHNSON | 4,540 | $752.9M | 0.20% | |
| 125 | MDLZMONDELEZ INTL INC | 11,077 | $751.6M | 0.20% | |
| 126 | MOALTRIA GROUP INC | 12,434 | $746.3M | 0.20% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 6,653 | $731.8M | 0.19% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 33,983 | $731.7M | 0.19% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 14,979 | $731.3M | 0.19% | |
| 130 | JFRNUVEEN FLOATING RATE INCOME | 83,418 | $706.5M | 0.19% | |
| 131 | OREALTY INCOME CORP | 12,084 | $701.0M | 0.19% | |
| 132 | HONHONEYWELL INTL INC | 3,257 | $689.7M | 0.18% | |
| 133 | MLPAGLOBAL X FDS | 12,860 | $684.5M | 0.18% | |
| 134 | NTRNUTRIEN LTD | 13,409 | $666.0M | 0.18% | |
| 135 | KEYKEYCORP | 40,696 | $650.7M | 0.17% | |
| 136 | BIPBROOKFIELD INFRAST PARTNERS | 21,440 | $638.7M | 0.17% | |
| 137 | SPDWSPDR INDEX SHS FDS | 17,345 | $631.5M | 0.17% | |
| 138 | RAAXVANECK ETF TRUST | 20,274 | $616.8M | 0.16% | |
| 139 | TNLTRAVEL PLUS LEISURE CO | 12,943 | $599.1M | 0.16% | |
| 140 | XLFSELECT SECTOR SPDR TR | 11,902 | $592.8M | 0.16% | |
| 141 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,411 | $576.3M | 0.15% | |
| 142 | XLCSELECT SECTOR SPDR TR | 5,583 | $538.5M | 0.14% | |
| 143 | XLKSELECT SECTOR SPDR TR | 2,585 | $533.8M | 0.14% | |
| 144 | NPCTNUVEEN CORE PLUS IMPACT FUND | 48,822 | $521.9M | 0.14% | |
| 145 | ASGLIBERTY ALL-STAR GROWTH FD I | 99,889 | $488.5M | 0.13% | |
| 146 | OGNORGANON & CO | 30,262 | $450.6M | 0.12% | |
| 147 | HELOJ P MORGAN EXCHANGE TRADED F | 7,242 | $432.2M | 0.12% | |
| 148 | ABALLIANCEBERNSTEIN HLDG L P | 11,019 | $422.1M | 0.11% | |
| 149 | PRPERMIAN RESOURCES CORP | 30,169 | $417.8M | 0.11% | |
| 150 | PANWPALO ALTO NETWORKS INC | 2,267 | $386.8M | 0.10% | |
| 151 | FISVFISERV INC | 1,739 | $384.0M | 0.10% | |
| 152 | VVISA INC | 1,011 | $354.3M | 0.09% | |
| 153 | WMTWALMART INC | 3,847 | $337.7M | 0.09% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 2,545 | $328.2M | 0.09% | |
| 155 | JPMJPMORGAN CHASE & CO. | 1,266 | $310.6M | 0.08% | |
| 156 | LLYELI LILLY & CO | 373 | $308.1M | 0.08% | |
| 157 | TSLATESLA INC | 1,103 | $285.9M | 0.08% | |
| 158 | PSQHPSQ HOLDINGS INC | 115,810 | $265.2M | 0.07% | |
| 159 | IVVISHARES TR | 461 | $259.0M | 0.07% | |
| 160 | FLOTISHARES TR | 4,902 | $250.2M | 0.07% | |
| 161 | VTIVANGUARD INDEX FDS | 897 | $246.5M | 0.07% | |
| 162 | IEFISHARES TR | 2,532 | $241.5M | 0.06% | |
| 163 | LOWLOWES COS INC | 1,002 | $233.7M | 0.06% | |
| 164 | NDQINVESCO QQQ TR | 483 | $226.5M | 0.06% | |
| 165 | SOSOUTHERN CO | 2,405 | $221.1M | 0.06% | |
| 166 | SCHXSCHWAB STRATEGIC TR | 9,927 | $219.2M | 0.06% | |
| 167 | BEEPMOBILE INFRASTRUCTURE CORP | 17,329 | $72.3M | 0.02% | |
| 168 | CLIRCLEARSIGN TECHNOLOGIES CORP | 38,306 | $28.7M | 0.01% |
PreviousPage 2 of 2