PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$515.1B
Holdings
201
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLBLFRANKLIN TEMPLETON ETF TR | 737,366 | $17.7B | 3.44% | |
| 2 | SRLNSSGA ACTIVE ETF TR | 362,529 | $15.1B | 2.93% | |
| 3 | TLTWISHARES TR | 489,561 | $11.4B | 2.22% | |
| 4 | XOMEXXON MOBIL CORP | 79,090 | $8.9B | 1.73% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 31,669 | $7.8B | 1.52% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 106,767 | $7.8B | 1.52% | |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 73,044 | $7.7B | 1.49% | |
| 8 | SHLDGLOBAL X FDS | 108,461 | $7.6B | 1.48% | |
| 9 | HELOJ P MORGAN EXCHANGE TRADED F | 111,526 | $7.2B | 1.41% | |
| 10 | SPYSPDR S&P 500 ETF TR | 10,759 | $7.2B | 1.39% | |
| 11 | PLDPROLOGIS INC. | 61,092 | $7.0B | 1.36% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 120,581 | $6.9B | 1.34% | |
| 13 | TLTISHARES TR | 76,616 | $6.8B | 1.33% | |
| 14 | SPYINEOS ETF TRUST | 129,994 | $6.8B | 1.32% | |
| 15 | NVDANVIDIA CORPORATION | 34,505 | $6.4B | 1.25% | |
| 16 | LLYELI LILLY & CO | 7,974 | $6.1B | 1.18% | |
| 17 | JPMJPMORGAN CHASE & CO. | 19,207 | $6.1B | 1.18% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 15,200 | $6.0B | 1.16% | |
| 19 | CTOCTO RLTY GROWTH INC NEW | 360,108 | $5.9B | 1.14% | |
| 20 | MSFTMICROSOFT CORP | 11,260 | $5.8B | 1.13% | |
| 21 | AMZNAMAZON COM INC | 25,346 | $5.6B | 1.08% | |
| 22 | GEVGE VERNOVA INC | 8,917 | $5.5B | 1.06% | |
| 23 | MAMASTERCARD INCORPORATED | 9,582 | $5.5B | 1.06% | |
| 24 | XYLDGLOBAL X FDS | 137,386 | $5.4B | 1.05% | |
| 25 | DELLDELL TECHNOLOGIES INC | 36,300 | $5.1B | 1.00% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 16,138 | $4.9B | 0.96% | |
| 27 | CPTCAMDEN PPTY TR | 45,817 | $4.9B | 0.95% | |
| 28 | IBKRINTERACTIVE BROKERS GROUP IN | 70,197 | $4.8B | 0.94% | |
| 29 | GFSGLOBALFOUNDRIES INC | 133,076 | $4.8B | 0.93% | |
| 30 | FRTFEDERAL RLTY INVT TR NEW | 46,328 | $4.7B | 0.91% | |
| 31 | VRTVERTIV HOLDINGS CO | 30,559 | $4.6B | 0.89% | |
| 32 | MUMICRON TECHNOLOGY INC | 27,473 | $4.6B | 0.89% | |
| 33 | SCHWSCHWAB CHARLES CORP | 47,886 | $4.6B | 0.89% | |
| 34 | EXLSEXLSERVICE HOLDINGS INC | 103,811 | $4.6B | 0.89% | |
| 35 | GEGE AEROSPACE | 14,914 | $4.5B | 0.87% | |
| 36 | ZTSZOETIS INC | 29,923 | $4.4B | 0.85% | |
| 37 | USDUWISDOMTREE TR | 165,710 | $4.4B | 0.85% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 40,174 | $4.3B | 0.84% | |
| 39 | PANWPALO ALTO NETWORKS INC | 21,137 | $4.3B | 0.84% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 7,628 | $4.3B | 0.83% | |
| 41 | MTZMASTEC INC | 19,967 | $4.2B | 0.82% | |
| 42 | NRANRG ENERGY INC | 26,133 | $4.2B | 0.82% | |
| 43 | ZSZSCALER INC | 14,046 | $4.2B | 0.82% | |
| 44 | FTAIFTAI AVIATION LTD | 25,029 | $4.2B | 0.81% | |
| 45 | JBBBJANUS DETROIT STR TR | 86,244 | $4.2B | 0.81% | |
| 46 | SPGIS&P GLOBAL INC | 8,101 | $3.9B | 0.77% | |
| 47 | AAPLAPPLE INC | 14,555 | $3.7B | 0.72% | |
| 48 | JMBSJANUS DETROIT STR TR | 76,015 | $3.5B | 0.67% | |
| 49 | WABWABTEC | 16,473 | $3.3B | 0.64% | |
| 50 | QYLDGLOBAL X FDS | 191,458 | $3.3B | 0.63% | |
| 51 | METAMETA PLATFORMS INC | 4,415 | $3.2B | 0.63% | |
| 52 | JSIJANUS DETROIT STR TR | 59,201 | $3.1B | 0.60% | |
| 53 | KNGFIRST TR EXCHANGE-TRADED FD | 62,562 | $3.1B | 0.60% | |
| 54 | EVSDMORGAN STANLEY ETF TRUST | 59,766 | $3.1B | 0.60% | |
| 55 | PFFAETFIS SER TR I | 139,689 | $3.0B | 0.59% | |
| 56 | GLPIGAMING & LEISURE PPTYS INC | 65,012 | $3.0B | 0.59% | |
| 57 | ICSHISHARES TR | 59,634 | $3.0B | 0.59% | |
| 58 | WESWESTERN MIDSTREAM PARTNERS L | 76,149 | $3.0B | 0.58% | |
| 59 | REMISHARES TR | 136,115 | $3.0B | 0.58% | |
| 60 | EFCELLINGTON FINANCIAL INC | 229,834 | $3.0B | 0.58% | |
| 61 | ETENERGY TRANSFER L P | 173,680 | $3.0B | 0.58% | |
| 62 | AVSCAMERICAN CENTY ETF TR | 51,065 | $2.9B | 0.57% | |
| 63 | WIWWESTERN AST INFL LKD OPP & I | 326,674 | $2.9B | 0.56% | |
| 64 | MPLXMPLX LP | 58,049 | $2.9B | 0.56% | |
| 65 | AGNCAGNC INVT CORP | 292,270 | $2.9B | 0.56% | |
| 66 | VOOVANGUARD INDEX FDS | 4,444 | $2.7B | 0.53% | |
| 67 | BKLNINVESCO EXCH TRADED FD TR II | 128,721 | $2.7B | 0.52% | |
| 68 | PULSPGIM ETF TR | 53,265 | $2.7B | 0.52% | |
| 69 | NFJVIRTUS DIVIDEND INTEREST & P | 196,966 | $2.6B | 0.50% | |
| 70 | AVUSAMERICAN CENTY ETF TR | 23,238 | $2.5B | 0.49% | |
| 71 | STRLSTERLING INFRASTRUCTURE INC | 7,436 | $2.5B | 0.49% | |
| 72 | CLOABLACKROCK ETF TRUST II | 47,609 | $2.5B | 0.48% | |
| 73 | GPIQGOLDMAN SACHS ETF TR | 46,501 | $2.4B | 0.47% | |
| 74 | MORTVANECK ETF TRUST | 216,284 | $2.3B | 0.45% | |
| 75 | SJNKSPDR SERIES TRUST | 90,989 | $2.3B | 0.45% | |
| 76 | JAAAJANUS DETROIT STR TR | 45,652 | $2.3B | 0.45% | |
| 77 | JPIEJ P MORGAN EXCHANGE TRADED F | 49,747 | $2.3B | 0.45% | |
| 78 | XJQCXNUVEEN CR STRATEGIES INCOME | 430,405 | $2.3B | 0.44% | |
| 79 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 98,197 | $2.3B | 0.44% | |
| 80 | VRIGINVESCO ACTIVELY MANAGED EXC | 90,141 | $2.3B | 0.44% | |
| 81 | AMLPALPS ETF TR | 47,854 | $2.2B | 0.44% | |
| 82 | PMTPENNYMAC MTG INVT TR | 180,452 | $2.2B | 0.43% | |
| 83 | JRINUVEEN REAL ASSET INCOME & G | 152,725 | $2.2B | 0.42% | |
| 84 | HQHABRDN HEALTHCARE INVESTORS | 117,129 | $2.2B | 0.42% | |
| 85 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 223,155 | $2.1B | 0.41% | |
| 86 | EVREVERCORE INC | 6,180 | $2.1B | 0.40% | |
| 87 | BXSLBLACKSTONE SECD LENDING FD | 79,874 | $2.1B | 0.40% | |
| 88 | DPGDUFF & PHELPS UTLITY AND INF | 160,094 | $2.1B | 0.40% | |
| 89 | SDSIAMERICAN CENTY ETF TR | 39,910 | $2.1B | 0.40% | |
| 90 | ETVEATON VANCE TAX-MANAGED BUY- | 143,545 | $2.0B | 0.40% | |
| 91 | HTGCHERCULES CAPITAL INC | 107,148 | $2.0B | 0.39% | |
| 92 | PAAAPGIM ETF TR | 38,997 | $2.0B | 0.39% | |
| 93 | XEVVXEATON VANCE LIMITED DURATION | 197,830 | $2.0B | 0.39% | |
| 94 | EXGEATON VANCE TAX ADVT DIV INC | 82,056 | $2.0B | 0.39% | |
| 95 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 178,519 | $2.0B | 0.39% | |
| 96 | RABROOKFIELD REAL ASSETS INCOM | 148,759 | $2.0B | 0.39% | |
| 97 | WDIWESTERN ASSET DIVERSIFIED IN | 133,668 | $2.0B | 0.38% | |
| 98 | TRINTRINITY CAP INC | 126,564 | $2.0B | 0.38% | |
| 99 | JFRNUVEEN FLOATING RATE INCOME | 238,778 | $2.0B | 0.38% | |
| 100 | VRPINVESCO EXCH TRADED FD TR II | 75,166 | $1.9B | 0.36% |
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