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CIK: 0002045735
Total reported value
$1.1B
$1.1B
412 檔
16.9%
In Q3 2025, NWF Advisory Services Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 412 disclosed stock positions.
In Q3 2025, NWF Advisory Services Inc. displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BRK-B, XLK) accounted for 16.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGIC
市值: $3.2M
Top Position Liquidated / Trimmed
NJUN
前期市值: $5.2M
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | -0.17% | -3.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.34% | -0.32% | -1.84% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.30% | +0.72% | -4.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.61% | -0.21% | -4.89% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.86% | -0.30% | +2.08% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.24% | -0.45% | +1.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.07% | +1.68% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.51% | -1.30% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.07% | +1.71% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.08% | -3.94% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.12% | +7.68% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.83% | +3.72% | +1.64% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.78% | -0.06% | +1.54% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.77% | +0.06% | -9.51% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | -0.10% | +9.19% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | +0.01% | -10.65% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.03% | +0.40% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.36% | -0.08% | -10.95% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | -0.05% | -8.37% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | +0.22% | +4.55% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.19% | +0.01% | -15.68% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | +0.03% | +5.05% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.09% | +5.74% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.11% | -0.19% | -16.61% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.14% | -2.82% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.09% | -0.64% | +4.42% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | -0.16% | -7.09% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.11% | -17.68% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.02% | -6.19% | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.85% | -0.11% | +264.87% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.10% | -1.78% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.23% | +1.73% | |
| 33 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.79% | -0.07% | +10.16% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.76% | -0.05% | +1.24% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.76% | -0.01% | +0.39% | |
| 36 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.74% | -0.02% | -3.40% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.19% | +21.71% | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.64% | +0.26% | +5.33% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | — | +31.60% | |
| 40 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.60% | -0.10% | +11.42% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.04% | -2.78% | |
| 42 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.59% | -0.23% | +9.43% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | -0.07% | +0.63% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.03% | -3.77% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.16% | +57.36% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | +16.55% | |
| 47 | CGSD | Cap Group Short Duration | ETF-Other | 0.51% | -0.08% | -0.78% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.35% | +427.23% | |
| 49 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.47% | -0.05% | -4.33% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | -0.06% | +7.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +1.02% | Add |
| 2 | IDV | Ishares International Select | +0.6% | +264.87% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +1.68% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | +427.23% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | +1.64% | Add |
| 6 | ICSH | Ishares Ultra Short Duration | +0.3% | +255.23% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -4.89% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | +7.68% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +57.36% | Add |
| 10 | CB | Chubb Limited | +0.2% | +568.88% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +848.52% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +76.30% | Add |
| 13 | AMR | Alpha Metallurgical Resource | +0.2% | -3.40% | Trim |
| 14 | HCC | Warrior Met Coal Inc | +0.2% | +9.43% | Add |
| 15 | HD | Home Depot Inc | +0.2% | +105.45% | Add |
| 16 | GLD | Spdr Gold Shares | +0.2% | +21.71% | Add |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +31.60% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +45.00% | Add |
| 19 | AIQ | Global X Art Intel & Tech | +0.1% | +71.06% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | -3.77% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +52.55% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +9.19% | Add |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +4.55% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.05% | Add |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | +4.42% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +16.55% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.74% | Add |
| 28 | GM | General Motors Co | +0.1% | -7.09% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +1.71% | Add |
| 30 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.54% | Add |
| 31 | XLK | Ss Technology Select Sector | -0.1% | -4.10% | Trim |
| 32 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +2.08% | Add |
| 33 | IGR | Cbre Global Real Estate Inc | -0.1% | -80.55% | Trim |
| 34 | CGGR | Cap Group Growth Equity | -0.2% | -26.91% | Trim |
| 35 | NEE | Nextera Energy Inc | -0.2% | -69.99% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.2% | -53.64% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -17.68% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.2% | -3.85% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -33.14% | Trim |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -66.96% | Trim |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -16.61% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.4% | -1.30% | Trim |
| 43 | NJUN | Innovator G-100 P B ETF - Ju | — | EXIT | Sold out |
| 44 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 45 | PIZ | Invesco Dorsey Wright Develo | — | EXIT | Sold out |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 48 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 49 | CCJ | Cameco CORP | — | NEW | New buy |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, NWF Advisory Services Inc. reported a total U.S. public equity portfolio value of $1.1B across 412 disclosed positions in Q3 2025.
During Q3 2025, NWF Advisory Services Inc.'s top holdings by market value included VOO (4.6%)、BRK-B (4.3%)、XLK (4.3%). The largest single position, VOO, represented 4.6% of total portfolio value.
In Q3 2025, NWF Advisory Services Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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