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CIK: 0002045735
Total reported value
$1.1B
$1.1B
405 檔
17.0%
According to the latest 13F quarterly dataset, NWF Advisory Services Inc. managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 405 distinct U.S. exchange-listed positions.
In Q4 2025, NWF Advisory Services Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | -0.17% | -2.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.32% | -0.32% | -1.06% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.30% | +0.72% | +94.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.93% | -0.21% | +1.32% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +0.07% | -1.08% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.81% | -0.30% | -1.98% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.74% | +3.72% | -12.51% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.07% | -2.59% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.51% | -0.37% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.08% | -1.04% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.12% | +1.77% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.80% | -0.45% | -1.90% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.80% | -0.06% | -1.53% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.77% | +0.06% | -2.84% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | -0.10% | -3.51% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.51% | -0.08% | -0.73% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | +0.01% | -2.36% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.03% | +0.80% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | -0.05% | -8.64% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | +0.22% | -2.29% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.21% | +0.01% | -12.49% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.09% | +1.78% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.16% | -0.16% | -7.05% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.14% | +6.14% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.02% | -0.64% | +7.72% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | -0.19% | -15.75% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.35% | +96.95% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.11% | -3.15% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.10% | +6.43% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.03% | -26.31% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.23% | -1.84% | |
| 32 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.86% | -0.23% | +3.53% | |
| 33 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.83% | -0.07% | +6.46% | |
| 34 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.79% | -0.02% | -12.69% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.78% | -0.01% | +0.59% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.02% | -12.32% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.78% | +0.26% | +6.76% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.74% | -0.05% | -4.90% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.04% | +6.96% | |
| 40 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.61% | -0.10% | +1.03% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.03% | +0.94% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.57% | — | -7.55% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | -0.07% | -1.71% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.16% | +7.17% | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.55% | -0.11% | -39.82% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.55% | +0.09% | +27.44% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.19% | -26.28% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.24% | +20.63% | |
| 49 | CGSD | Cap Group Short Duration | ETF-Other | 0.49% | -0.08% | -5.81% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.01% | +19.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | -12.51% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -1.08% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.5% | +96.95% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +1.32% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | +226.86% | Add |
| 6 | HCC | Warrior Met Coal Inc | +0.3% | +3.53% | Add |
| 7 | GM | General Motors Co | +0.2% | -7.05% | Trim |
| 8 | CB | Chubb Limited | +0.2% | +52.88% | Add |
| 9 | AMGN | Amgen Inc | +0.2% | +68.21% | Add |
| 10 | AXP | American Express Co | +0.2% | -0.73% | Trim |
| 11 | MKL | Markel Group Inc | +0.1% | +6.76% | Add |
| 12 | CGGR | Cap Group Growth Equity | +0.1% | +27.44% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +315.76% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +19.56% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.27% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | -1.04% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +20.63% | Add |
| 18 | GRAL | Grail Inc | +0.1% | +7.63% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +1.62% | Add |
| 20 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -1.98% | Trim |
| 21 | NFLX | Netflix Inc | -0.1% | +805.69% | Add |
| 22 | OXY | Occidental Petroleum CORP | -0.1% | +7.72% | Add |
| 23 | HQH | Abrdn Healthcare Investors | -0.1% | -26.17% | Trim |
| 24 | BAUG | Innovator U.s. Equity Buffer | -0.1% | -71.41% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.32% | Trim |
| 26 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -34.83% | Trim |
| 27 | SLV | Ishares Silver Trust | -0.1% | -50.48% | Trim |
| 28 | CCJ | Cameco CORP | -0.1% | -44.73% | Trim |
| 29 | GLD | Spdr Gold Shares | -0.1% | -26.28% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -31.43% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -59.78% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -0.37% | Trim |
| 33 | QYLD | Global X Nasd 100 Cov Call | -0.2% | -34.73% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -15.75% | Trim |
| 35 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -45.67% | Trim |
| 36 | CGIC | Cap Group Intl Core Eq | -0.2% | -56.69% | Trim |
| 37 | HD | Home Depot Inc | -0.2% | -61.72% | Trim |
| 38 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -61.68% | Trim |
| 39 | ICSH | Ishares Ultra Short Duration | -0.3% | -63.21% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -0.3% | -26.31% | Trim |
| 41 | IDV | Ishares International Select | -0.3% | -39.82% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -1.90% | Trim |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 44 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 45 | FXE | Invesco Currencyshares Euro | — | EXIT | Sold out |
| 46 | XAWPX | Abrdn Global Premier Propert | — | EXIT | Sold out |
| 47 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | — | NEW | New buy |
| 48 | URA | Global X Uranium ETF | — | NEW | New buy |
| 49 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 50 | SCHG | Schwab US Large-cap Growth | — | 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 405 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BRK-B, XLK) accounted for 17.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GPIQ
市值: $919.4K
Top Position Liquidated / Trimmed
SPYG
前期市值: $4.7M
During Q4 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 Q4 2025, NWF Advisory Services Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 27 holdings, and fully liquidating 6 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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