NWF Advisory Services Inc. — Q4 2025 13F Holdings

Name: NWF Advisory Services Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002045735

Total reported value

$885.6M

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Full holdings list this quarter

Showing top 200 holdings (of 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.64%	-0.21%	-2.79%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.32%	-0.12%	-1.06%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.30%	-0.23%	+94.35%
4	AAPL	Apple INC	Stock-Tech	3.93%	-0.44%	+1.32%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.83%	-0.24%	-1.08%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.81%	+0.12%	-1.98%
7	MU	Micron Technology INC	Stock-Tech	2.74%	—	-12.51%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.06%	—	-2.59%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.05%	+0.34%	-0.37%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	-0.15%	-1.04%
11	NVDA	Nvidia CORP	Stock-Tech	1.88%	-0.17%	+1.77%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.80%	-0.22%	-1.90%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.80%	—	-1.53%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.77%	-0.13%	-2.84%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.66%	—	-3.51%
16	AXP	American Express Co	Stock-Financials	1.51%	-0.23%	-0.73%
17	VUG	Vanguard Growth ETF	ETF-Other	1.49%	-0.09%	-2.36%
18	V	Visa Inc-class A Shares	Stock-Financials	1.42%	-0.14%	+0.80%
19	BAC	Bank Of America CORP	Stock-Financials	1.25%	-0.17%	-8.64%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.22%	-0.06%	-2.29%
21	C	Citigroup INC	Stock-Financials	1.21%	-0.31%	-12.49%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	-0.11%	+1.78%
23	GM	General Motors Co	Stock-Consumer Disc	1.16%	-0.16%	-7.05%
24	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.29%	+6.14%
25	OXY	Occidental Petroleum CORP	Stock-Energy	1.02%	+0.79%	+7.72%
26	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.94%	—	-15.75%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	+0.23%	+96.95%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	-3.15%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	-0.07%	+6.43%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	—	-26.31%
31	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.11%	-1.84%
32	HCC	Warrior Met Coal INC	Stock-Materials	0.86%	—	+3.53%
33	YYY	Amplify Cef High Income ETF	ETF-Other	0.83%	—	+6.46%
34	AMR	Alpha Metallurgical Resource	Stock-Other	0.79%	+0.13%	-12.69%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.78%	—	+0.59%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-12.32%
37	MKL	Markel Group INC	Stock-Financials	0.78%	-0.05%	+6.76%
38	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.74%	—	-4.90%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.10%	+6.96%
40	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.61%	—	+1.03%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	-0.10%	+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%	—	-1.71%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.56%	-0.07%	+7.17%
45	IDV	Ishares International Select	ETF-Other	0.55%	+0.09%	-39.82%
46	CGGR	Cap Group Growth Equity	ETF-Other	0.55%	-0.06%	+27.44%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	+0.10%	-26.28%
48	CVX	Chevron CORP	Stock-Energy	0.51%	+0.19%	+20.63%
49	CGSD	Cap Group Short Duration	ETF-Other	0.49%	—	-5.81%
50	AVGO	Broadcom INC	Stock-Tech	0.48%	—	+19.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NWF Advisory Services Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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