Filed: 8/11/2025ACC: 0001109767-25-000005
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$1.45B
Total AUM (reported)
20.08M
Total Shares
Allocation by class
ETF$734.86M50.5%
STOCK$651.10M44.8%
CEF$34.60M2.4%
ADR$20.40M1.4%
REIT$13.70M0.9%
Portfolio Concentration
Top 3$110.15M7.6%
4–10$164.58M11.3%
11–25$199.75M13.7%
Rest$980.18M67.4%
Top 3 weight
7.6%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 20.08M
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
20.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole678
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings678
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares76.47K
TypeSH
Market value$37.15M
2.55%
Sole
0.00
Shared
0.00
None
76.47K
NVIDIA CORPORATION COM
SOLEShares234.60K
TypeSH
Market value$37.06M
2.55%
Sole
0.00
Shared
0.00
None
234.60K
MICROSOFT CORP COM
SOLEShares72.25K
TypeSH
Market value$35.94M
2.47%
Sole
0.00
Shared
0.00
None
72.25K
APPLE INC COM
SOLEShares153.66K
TypeSH
Market value$31.53M
2.17%
Sole
0.00
Shared
0.00
None
153.66K
ISHARES CORE S&P MID-CAP ETF
SOLEShares441.26K
TypeSH
Market value$27.37M
1.88%
Sole
0.00
Shared
0.00
None
441.26K
INVESCO QQQ TRUST SERIES I
SOLEShares47.98K
TypeSH
Market value$26.47M
1.82%
Sole
0.00
Shared
0.00
None
47.98K
ISHARES RUSSELL 3000 ETF
SOLEShares67.89K
TypeSH
Market value$23.83M
1.64%
Sole
0.00
Shared
0.00
None
67.89K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares144.06K
TypeSH
Market value$19.20M
1.32%
Sole
0.00
Shared
0.00
None
144.06K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares72.75K
TypeSH
Market value$18.42M
1.27%
Sole
0.00
Shared
0.00
None
72.75K
META PLATFORMS INC CL A
SOLEShares24.07K
TypeSH
Market value$17.76M
1.22%
Sole
0.00
Shared
0.00
None
24.07K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares346.60K
TypeSH
Market value$16.72M
1.15%
Sole
0.00
Shared
0.00
None
346.60K
AMAZON COM INC COM
SOLEShares74.63K
TypeSH
Market value$16.37M
1.13%
Sole
0.00
Shared
0.00
None
74.63K
JPMORGAN CHASE & CO. COM
SOLEShares54.36K
TypeSH
Market value$15.76M
1.08%
Sole
0.00
Shared
0.00
None
54.36K
COSTCO WHSL CORP NEW COM
SOLEShares14.70K
TypeSH
Market value$14.55M
1.00%
Sole
0.00
Shared
0.00
None
14.70K
BROADCOM INC COM
SOLEShares52.67K
TypeSH
Market value$14.52M
1.00%
Sole
0.00
Shared
0.00
None
52.67K
VANGUARD MID-CAP ETF
SOLEShares47.84K
TypeSH
Market value$13.39M
0.92%
Sole
0.00
Shared
0.00
None
47.84K
ALPHABET INC CAP STK CL A
SOLEShares75.85K
TypeSH
Market value$13.37M
0.92%
Sole
0.00
Shared
0.00
None
75.85K
VANGUARD GROWTH ETF
SOLEShares29.52K
TypeSH
Market value$12.94M
0.89%
Sole
0.00
Shared
0.00
None
29.52K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares471.91K
TypeSH
Market value$12.51M
0.86%
Sole
0.00
Shared
0.00
None
471.91K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares130.63K
TypeSH
Market value$12.26M
0.84%
Sole
0.00
Shared
0.00
None
130.63K
SPDR S&P 500 ETF TRUST
SOLEShares19.64K
TypeSH
Market value$12.13M
0.83%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares243.05K
TypeSH
Market value$12.02M
0.83%
Sole
0.00
Shared
0.00
None
243.05K
ISHARES CORE S&P 500 ETF
SOLEShares18.99K
TypeSH
Market value$11.79M
0.81%
Sole
0.00
Shared
0.00
None
18.99K
VISA INC COM CL A
SOLEShares30.91K
TypeSH
Market value$10.97M
0.75%
Sole
0.00
Shared
0.00
None
30.91K
SPDR GOLD SHARES
SOLEShares34.27K
TypeSH
Market value$10.45M
0.72%
Sole
0.00
Shared
0.00
None
34.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 76.47K | SH | $37.15M 2.55% | 0.00 | 0.00 | 76.47K |
NVIDIA CORPORATION COMSOLE | Stock | 234.60K | SH | $37.06M 2.55% | 0.00 | 0.00 | 234.60K |
MICROSOFT CORP COMSOLE | Stock | 72.25K | SH | $35.94M 2.47% | 0.00 | 0.00 | 72.25K |
APPLE INC COMSOLE | Stock | 153.66K | SH | $31.53M 2.17% | 0.00 | 0.00 | 153.66K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 441.26K | SH | $27.37M 1.88% | 0.00 | 0.00 | 441.26K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 47.98K | SH | $26.47M 1.82% | 0.00 | 0.00 | 47.98K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 67.89K | SH | $23.83M 1.64% | 0.00 | 0.00 | 67.89K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 144.06K | SH | $19.20M 1.32% | 0.00 | 0.00 | 144.06K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 72.75K | SH | $18.42M 1.27% | 0.00 | 0.00 | 72.75K |
META PLATFORMS INC CL ASOLE | Stock | 24.07K | SH | $17.76M 1.22% | 0.00 | 0.00 | 24.07K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 346.60K | SH | $16.72M 1.15% | 0.00 | 0.00 | 346.60K |
AMAZON COM INC COMSOLE | Stock | 74.63K | SH | $16.37M 1.13% | 0.00 | 0.00 | 74.63K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 54.36K | SH | $15.76M 1.08% | 0.00 | 0.00 | 54.36K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 14.70K | SH | $14.55M 1.00% | 0.00 | 0.00 | 14.70K |
BROADCOM INC COMSOLE | Stock | 52.67K | SH | $14.52M 1.00% | 0.00 | 0.00 | 52.67K |
VANGUARD MID-CAP ETFSOLE | ETF | 47.84K | SH | $13.39M 0.92% | 0.00 | 0.00 | 47.84K |
ALPHABET INC CAP STK CL ASOLE | Stock | 75.85K | SH | $13.37M 0.92% | 0.00 | 0.00 | 75.85K |
VANGUARD GROWTH ETFSOLE | ETF | 29.52K | SH | $12.94M 0.89% | 0.00 | 0.00 | 29.52K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 471.91K | SH | $12.51M 0.86% | 0.00 | 0.00 | 471.91K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 130.63K | SH | $12.26M 0.84% | 0.00 | 0.00 | 130.63K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.64K | SH | $12.13M 0.83% | 0.00 | 0.00 | 19.64K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 243.05K | SH | $12.02M 0.83% | 0.00 | 0.00 | 243.05K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.99K | SH | $11.79M 0.81% | 0.00 | 0.00 | 18.99K |
VISA INC COM CL ASOLE | Stock | 30.91K | SH | $10.97M 0.75% | 0.00 | 0.00 | 30.91K |
SPDR GOLD SHARESSOLE | ETF | 34.27K | SH | $10.45M 0.72% | 0.00 | 0.00 | 34.27K |
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