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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 3,691 | $1.8B | 0.36% | |
| 102 | DFASDIMENSIONAL ETF TRUST | 26,904 | $1.8B | 0.36% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 41,557 | $1.8B | 0.35% | |
| 104 | CVSCVS HEALTH CORP | 23,611 | $1.8B | 0.35% | |
| 105 | AVEMAMERICAN CENTY ETF TR | 23,606 | $1.8B | 0.34% | |
| 106 | ADXADAMS DIVERSIFIED EQUITY FD | 78,554 | $1.8B | 0.34% | |
| 107 | CVXCHEVRON CORP NEW | 11,197 | $1.7B | 0.34% | |
| 108 | SPHYSPDR SERIES TRUST | 72,257 | $1.7B | 0.34% | |
| 109 | QGROAMERICAN CENTY ETF TR | 15,065 | $1.7B | 0.33% | |
| 110 | TFCTRUIST FINL CORP | 37,454 | $1.7B | 0.33% | |
| 111 | ESEVERSOURCE ENERGY | 23,307 | $1.7B | 0.32% | |
| 112 | NCZVIRTUS CONVERTIBLE & INC FD | 121,010 | $1.7B | 0.32% | |
| 113 | EVRGEVERGY INC | 21,693 | $1.6B | 0.32% | |
| 114 | LNCLINCOLN NATL CORP IND | 40,857 | $1.6B | 0.32% | |
| 115 | OBDCBLUE OWL CAPITAL CORPORATION | 128,506 | $1.6B | 0.32% | |
| 116 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,982 | $1.6B | 0.31% | |
| 117 | FLTRVANECK ETF TRUST | 62,460 | $1.6B | 0.31% | |
| 118 | FLRNSPDR SERIES TRUST | 51,706 | $1.6B | 0.31% | |
| 119 | MOALTRIA GROUP INC | 24,030 | $1.6B | 0.31% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 50,583 | $1.6B | 0.31% | |
| 121 | KEYKEYCORP | 84,570 | $1.6B | 0.31% | |
| 122 | USBUS BANCORP DEL | 32,516 | $1.6B | 0.31% | |
| 123 | TNLTRAVEL PLUS LEISURE CO | 26,379 | $1.6B | 0.30% | |
| 124 | SCHRSCHWAB STRATEGIC TR | 62,359 | $1.6B | 0.30% | |
| 125 | OREALTY INCOME CORP | 25,688 | $1.6B | 0.30% | |
| 126 | FLOTISHARES TR | 30,539 | $1.6B | 0.30% | |
| 127 | VICIVICI PPTYS INC | 47,747 | $1.6B | 0.30% | |
| 128 | BSJSINVESCO EXCH TRD SLF IDX FD | 69,738 | $1.5B | 0.30% | |
| 129 | ABBVABBVIE INC | 6,629 | $1.5B | 0.30% | |
| 130 | KYNKAYNE ANDERSON ENERGY INFRST | 124,056 | $1.5B | 0.30% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 33,731 | $1.5B | 0.30% | |
| 132 | OKEONEOK INC NEW | 20,481 | $1.5B | 0.29% | |
| 133 | CSWCCAPITAL SOUTHWEST CORP | 68,256 | $1.5B | 0.29% | |
| 134 | STWDSTARWOOD PPTY TR INC | 76,426 | $1.5B | 0.29% | |
| 135 | KHCKRAFT HEINZ CO | 56,654 | $1.5B | 0.29% | |
| 136 | DYHTARGET CORP | 16,043 | $1.4B | 0.28% | |
| 137 | ARCCARES CAPITAL CORP | 70,047 | $1.4B | 0.28% | |
| 138 | KREFKKR REAL ESTATE FIN TR INC | 157,638 | $1.4B | 0.28% | |
| 139 | BDJBLACKROCK ENHANCED EQUITY DI | 148,654 | $1.4B | 0.26% | |
| 140 | USFRWISDOMTREE TR | 24,734 | $1.2B | 0.24% | |
| 141 | GOOGLALPHABET INC | 5,081 | $1.2B | 0.24% | |
| 142 | ALEXALEXANDER & BALDWIN INC NEW | 63,609 | $1.2B | 0.22% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 44,952 | $1.2B | 0.22% | |
| 144 | DFIVDIMENSIONAL ETF TRUST | 25,051 | $1.2B | 0.22% | |
| 145 | JNJJOHNSON & JOHNSON | 5,978 | $1.1B | 0.22% | |
| 146 | ABALLIANCEBERNSTEIN HLDG L P | 28,385 | $1.1B | 0.21% | |
| 147 | NOWSERVICENOW INC | 1,156 | $1.1B | 0.21% | |
| 148 | GISGENERAL MLS INC | 19,094 | $962.7M | 0.19% | |
| 149 | RAAXVANECK ETF TRUST | 26,169 | $901.8M | 0.18% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 18,029 | $891.7M | 0.17% | |
| 151 | SPDWSPDR INDEX SHS FDS | 20,748 | $887.8M | 0.17% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 11,027 | $881.4M | 0.17% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,699 | $854.2M | 0.17% | |
| 154 | NPCTNUVEEN CORE PLUS IMPACT FUND | 72,606 | $799.4M | 0.16% | |
| 155 | SCYBSCHWAB STRATEGIC TR | 28,886 | $772.1M | 0.15% | |
| 156 | CDXSIMPLIFY EXCHANGE TRADED FUN | 33,325 | $763.5M | 0.15% | |
| 157 | VNLAJANUS DETROIT STR TR | 15,024 | $740.5M | 0.14% | |
| 158 | HONHONEYWELL INTL INC | 3,411 | $718.1M | 0.14% | |
| 159 | TRYBARINGS BDC INC | 81,865 | $717.1M | 0.14% | |
| 160 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,411 | $648.7M | 0.13% | |
| 161 | IBITISHARES BITCOIN TRUST ETF | 9,186 | $597.1M | 0.12% | |
| 162 | BTZBLACKROCK CR ALLOCATION INCO | 52,055 | $575.2M | 0.11% | |
| 163 | VVISA INC | 1,661 | $567.0M | 0.11% | |
| 164 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 37,293 | $555.3M | 0.11% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 666 | $530.0M | 0.10% | |
| 166 | CIIBLACKROCK ENHANCED LARGE CAP | 21,242 | $488.6M | 0.09% | |
| 167 | FBRTFRANKLIN BSP RLTY TR INC | 42,553 | $462.1M | 0.09% | |
| 168 | WMTWALMART INC | 4,334 | $446.6M | 0.09% | |
| 169 | VTIVANGUARD INDEX FDS | 1,316 | $431.9M | 0.08% | |
| 170 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,986 | $411.5M | 0.08% | |
| 171 | TSLATESLA INC | 909 | $404.3M | 0.08% | |
| 172 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,582 | $396.3M | 0.08% | |
| 173 | PDXPIMCO DYNAMIC INCOME STRATEG | 15,828 | $394.6M | 0.08% | |
| 174 | BROBROWN & BROWN INC | 4,134 | $387.7M | 0.08% | |
| 175 | HTDHANCOCK JOHN TAX-ADVANTAGED | 15,494 | $384.3M | 0.07% | |
| 176 | XGDVXGABELLI DIVID & INCOME TR | 14,086 | $382.2M | 0.07% | |
| 177 | AQLTISHARES TR | 4,256 | $371.6M | 0.07% | |
| 178 | SCHZSCHWAB STRATEGIC TR | 15,196 | $356.6M | 0.07% | |
| 179 | ORCLORACLE CORP | 1,258 | $353.8M | 0.07% | |
| 180 | HDHOME DEPOT INC | 854 | $345.9M | 0.07% | |
| 181 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,412 | $311.3M | 0.06% | |
| 182 | VUGVANGUARD INDEX FDS | 630 | $302.2M | 0.06% | |
| 183 | VOVANGUARD INDEX FDS | 1,024 | $300.8M | 0.06% | |
| 184 | NDQINVESCO QQQ TR | 455 | $273.2M | 0.05% | |
| 185 | BSCSINVESCO EXCH TRD SLF IDX FD | 12,572 | $258.6M | 0.05% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 1,586 | $256.6M | 0.05% | |
| 187 | VTVVANGUARD INDEX FDS | 1,338 | $249.5M | 0.05% | |
| 188 | XNIEXVIRTUS EQUITY & CONV INCM FD | 9,905 | $248.7M | 0.05% | |
| 189 | ITOTISHARES TR | 1,654 | $240.9M | 0.05% | |
| 190 | LOWLOWES COS INC | 945 | $237.5M | 0.05% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 486 | $235.7M | 0.05% | |
| 192 | SOSOUTHERN CO | 2,413 | $228.7M | 0.04% | |
| 193 | COPCONOCOPHILLIPS | 2,374 | $224.6M | 0.04% | |
| 194 | FISVFISERV INC | 1,739 | $224.2M | 0.04% | |
| 195 | PSQHPSQ HOLDINGS INC | 115,810 | $221.2M | 0.04% | |
| 196 | VGTVANGUARD WORLD FD | 269 | $200.8M | 0.04% | |
| 197 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,544 | $195.6M | 0.04% | |
| 198 | IGAVOYA GLBL ADV & PREM OPP FD | 13,531 | $134.2M | 0.03% | |
| 199 | BEEPMOBILE INFRASTRUCTURE CORP | 17,329 | $61.0M | 0.01% | |
| 200 | CLIRCLEARSIGN TECHNOLOGIES CORP | 38,306 | $29.5M | 0.01% |