Filed: 5/13/2025ACC: 0001109767-25-000004
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$1.31B
Total AUM (reported)
19.86M
Total Shares
Allocation by class
ETF$641.30M49.0%
STOCK$603.84M46.1%
CEF$34.82M2.7%
ADR$15.63M1.2%
REIT$14.24M1.1%
Portfolio Concentration
Top 3$102.42M7.8%
4–10$141.92M10.8%
11–25$171.14M13.1%
Rest$894.35M68.3%
Top 3 weight
7.8%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 19.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole655
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings655
Rows:
APPLE INC COM
SOLEShares172.12K
TypeSH
Market value$38.23M
2.92%
Sole
0.00
Shared
0.00
None
172.12K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares70.90K
TypeSH
Market value$37.76M
2.88%
Sole
0.00
Shared
0.00
None
70.90K
MICROSOFT CORP COM
SOLEShares70.40K
TypeSH
Market value$26.43M
2.02%
Sole
0.00
Shared
0.00
None
70.40K
ISHARES CORE S&P MID-CAP ETF
SOLEShares438.41K
TypeSH
Market value$25.58M
1.95%
Sole
0.00
Shared
0.00
None
438.41K
NVIDIA CORPORATION COM
SOLEShares229.96K
TypeSH
Market value$24.92M
1.90%
Sole
0.00
Shared
0.00
None
229.96K
ISHARES RUSSELL 3000 ETF
SOLEShares67.94K
TypeSH
Market value$21.58M
1.65%
Sole
0.00
Shared
0.00
None
67.94K
INVESCO QQQ TRUST SERIES I
SOLEShares45.60K
TypeSH
Market value$21.38M
1.63%
Sole
0.00
Shared
0.00
None
45.60K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares140.99K
TypeSH
Market value$18.18M
1.39%
Sole
0.00
Shared
0.00
None
140.99K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares76.86K
TypeSH
Market value$15.87M
1.21%
Sole
0.00
Shared
0.00
None
76.86K
JPMORGAN CHASE & CO. COM
SOLEShares58.72K
TypeSH
Market value$14.40M
1.10%
Sole
0.00
Shared
0.00
None
58.72K
EXXON MOBIL CORP COM
SOLEShares120.67K
TypeSH
Market value$14.35M
1.10%
Sole
0.00
Shared
0.00
None
120.67K
AMAZON COM INC COM
SOLEShares72.72K
TypeSH
Market value$13.84M
1.06%
Sole
0.00
Shared
0.00
None
72.72K
COSTCO WHSL CORP NEW COM
SOLEShares14.43K
TypeSH
Market value$13.65M
1.04%
Sole
0.00
Shared
0.00
None
14.43K
VANGUARD MID-CAP ETF
SOLEShares50.32K
TypeSH
Market value$13.01M
0.99%
Sole
0.00
Shared
0.00
None
50.32K
META PLATFORMS INC CL A
SOLEShares21.41K
TypeSH
Market value$12.34M
0.94%
Sole
0.00
Shared
0.00
None
21.41K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares308.63K
TypeSH
Market value$12.34M
0.94%
Sole
0.00
Shared
0.00
None
308.63K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares246.71K
TypeSH
Market value$11.17M
0.85%
Sole
0.00
Shared
0.00
None
246.71K
SPDR S&P 500 ETF TRUST
SOLEShares19.51K
TypeSH
Market value$10.92M
0.83%
Sole
0.00
Shared
0.00
None
19.51K
VANGUARD GROWTH ETF
SOLEShares29.32K
TypeSH
Market value$10.87M
0.83%
Sole
0.00
Shared
0.00
None
29.32K
ISHARES CORE S&P 500 ETF
SOLEShares17.89K
TypeSH
Market value$10.05M
0.77%
Sole
0.00
Shared
0.00
None
17.89K
MICROSTRATEGY INC CL A NEW
SOLEShares34.48K
TypeSH
Market value$9.94M
0.76%
Sole
0.00
Shared
0.00
None
34.48K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares348.97K
TypeSH
Market value$9.76M
0.74%
Sole
0.00
Shared
0.00
None
348.97K
VISA INC COM CL A
SOLEShares27.81K
TypeSH
Market value$9.75M
0.74%
Sole
0.00
Shared
0.00
None
27.81K
SPDR GOLD SHARES
SOLEShares33.39K
TypeSH
Market value$9.62M
0.73%
Sole
0.00
Shared
0.00
None
33.39K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares101.94K
TypeSH
Market value$9.55M
0.73%
Sole
0.00
Shared
0.00
None
101.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 172.12K | SH | $38.23M 2.92% | 0.00 | 0.00 | 172.12K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 70.90K | SH | $37.76M 2.88% | 0.00 | 0.00 | 70.90K |
MICROSOFT CORP COMSOLE | Stock | 70.40K | SH | $26.43M 2.02% | 0.00 | 0.00 | 70.40K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 438.41K | SH | $25.58M 1.95% | 0.00 | 0.00 | 438.41K |
NVIDIA CORPORATION COMSOLE | Stock | 229.96K | SH | $24.92M 1.90% | 0.00 | 0.00 | 229.96K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 67.94K | SH | $21.58M 1.65% | 0.00 | 0.00 | 67.94K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 45.60K | SH | $21.38M 1.63% | 0.00 | 0.00 | 45.60K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 140.99K | SH | $18.18M 1.39% | 0.00 | 0.00 | 140.99K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 76.86K | SH | $15.87M 1.21% | 0.00 | 0.00 | 76.86K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 58.72K | SH | $14.40M 1.10% | 0.00 | 0.00 | 58.72K |
EXXON MOBIL CORP COMSOLE | Stock | 120.67K | SH | $14.35M 1.10% | 0.00 | 0.00 | 120.67K |
AMAZON COM INC COMSOLE | Stock | 72.72K | SH | $13.84M 1.06% | 0.00 | 0.00 | 72.72K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 14.43K | SH | $13.65M 1.04% | 0.00 | 0.00 | 14.43K |
VANGUARD MID-CAP ETFSOLE | ETF | 50.32K | SH | $13.01M 0.99% | 0.00 | 0.00 | 50.32K |
META PLATFORMS INC CL ASOLE | Stock | 21.41K | SH | $12.34M 0.94% | 0.00 | 0.00 | 21.41K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 308.63K | SH | $12.34M 0.94% | 0.00 | 0.00 | 308.63K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 246.71K | SH | $11.17M 0.85% | 0.00 | 0.00 | 246.71K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.51K | SH | $10.92M 0.83% | 0.00 | 0.00 | 19.51K |
VANGUARD GROWTH ETFSOLE | ETF | 29.32K | SH | $10.87M 0.83% | 0.00 | 0.00 | 29.32K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.89K | SH | $10.05M 0.77% | 0.00 | 0.00 | 17.89K |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 34.48K | SH | $9.94M 0.76% | 0.00 | 0.00 | 34.48K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 348.97K | SH | $9.76M 0.74% | 0.00 | 0.00 | 348.97K |
VISA INC COM CL ASOLE | Stock | 27.81K | SH | $9.75M 0.74% | 0.00 | 0.00 | 27.81K |
SPDR GOLD SHARESSOLE | ETF | 33.39K | SH | $9.62M 0.73% | 0.00 | 0.00 | 33.39K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 101.94K | SH | $9.55M 0.73% | 0.00 | 0.00 | 101.94K |
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