Filed: 10/28/2025ACC: 0001109767-25-000009
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$1.61B
Total AUM (reported)
21.92M
Total Shares
Allocation by class
ETF$834.23M52.0%
STOCK$702.68M43.8%
CEF$35.68M2.2%
ADR$19.66M1.2%
REIT$13.17M0.8%
Portfolio Concentration
Top 3$120.35M7.5%
4–10$170.86M10.6%
11–25$217.81M13.6%
Rest$1.10B68.3%
Top 3 weight
7.5%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 21.92M
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
21.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole711
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings711
Rows:
NVIDIA CORPORATION COM
SOLEShares233.87K
TypeSH
Market value$43.64M
2.72%
Sole
0.00
Shared
0.00
None
233.87K
APPLE INC COM
SOLEShares151.80K
TypeSH
Market value$38.65M
2.41%
Sole
0.00
Shared
0.00
None
151.80K
MICROSOFT CORP COM
SOLEShares73.49K
TypeSH
Market value$38.06M
2.37%
Sole
0.00
Shared
0.00
None
73.49K
INVESCO QQQ TRUST SERIES I
SOLEShares47.94K
TypeSH
Market value$28.78M
1.79%
Sole
0.00
Shared
0.00
None
47.94K
ISHARES CORE S&P MID-CAP ETF
SOLEShares430.35K
TypeSH
Market value$28.08M
1.75%
Sole
0.00
Shared
0.00
None
430.35K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares54.73K
TypeSH
Market value$27.51M
1.71%
Sole
0.00
Shared
0.00
None
54.73K
ISHARES RUSSELL 3000 ETF
SOLEShares65.95K
TypeSH
Market value$24.99M
1.56%
Sole
0.00
Shared
0.00
None
65.95K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares385.37K
TypeSH
Market value$20.68M
1.29%
Sole
0.00
Shared
0.00
None
385.37K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares72.99K
TypeSH
Market value$20.57M
1.28%
Sole
0.00
Shared
0.00
None
72.99K
ALPHABET INC CAP STK CL A
SOLEShares83.22K
TypeSH
Market value$20.23M
1.26%
Sole
0.00
Shared
0.00
None
83.22K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares142.37K
TypeSH
Market value$20.07M
1.25%
Sole
0.00
Shared
0.00
None
142.37K
META PLATFORMS INC CL A
SOLEShares24.69K
TypeSH
Market value$18.13M
1.13%
Sole
0.00
Shared
0.00
None
24.69K
AMAZON COM INC COM
SOLEShares81.32K
TypeSH
Market value$17.85M
1.11%
Sole
0.00
Shared
0.00
None
81.32K
JPMORGAN CHASE & CO. COM
SOLEShares56.60K
TypeSH
Market value$17.85M
1.11%
Sole
0.00
Shared
0.00
None
56.60K
BROADCOM INC COM
SOLEShares52.16K
TypeSH
Market value$17.21M
1.07%
Sole
0.00
Shared
0.00
None
52.16K
VANGUARD MID-CAP ETF
SOLEShares47.50K
TypeSH
Market value$13.95M
0.87%
Sole
0.00
Shared
0.00
None
47.50K
SPDR S&P 500 ETF TRUST
SOLEShares20.52K
TypeSH
Market value$13.67M
0.85%
Sole
0.00
Shared
0.00
None
20.52K
VANGUARD GROWTH ETF
SOLEShares28.38K
TypeSH
Market value$13.61M
0.85%
Sole
0.00
Shared
0.00
None
28.38K
ISHARES CORE S&P 500 ETF
SOLEShares20.22K
TypeSH
Market value$13.53M
0.84%
Sole
0.00
Shared
0.00
None
20.22K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares244.49K
TypeSH
Market value$13.25M
0.83%
Sole
0.00
Shared
0.00
None
244.49K
SPDR GOLD SHARES
SOLEShares35.08K
TypeSH
Market value$12.47M
0.78%
Sole
0.00
Shared
0.00
None
35.08K
COSTCO WHSL CORP NEW COM
SOLEShares12.88K
TypeSH
Market value$11.93M
0.74%
Sole
0.00
Shared
0.00
None
12.88K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares425.85K
TypeSH
Market value$11.63M
0.72%
Sole
0.00
Shared
0.00
None
425.85K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares120.72K
TypeSH
Market value$11.49M
0.72%
Sole
0.00
Shared
0.00
None
120.72K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares265.72K
TypeSH
Market value$11.17M
0.70%
Sole
0.00
Shared
0.00
None
265.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 233.87K | SH | $43.64M 2.72% | 0.00 | 0.00 | 233.87K |
APPLE INC COMSOLE | Stock | 151.80K | SH | $38.65M 2.41% | 0.00 | 0.00 | 151.80K |
MICROSOFT CORP COMSOLE | Stock | 73.49K | SH | $38.06M 2.37% | 0.00 | 0.00 | 73.49K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 47.94K | SH | $28.78M 1.79% | 0.00 | 0.00 | 47.94K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 430.35K | SH | $28.08M 1.75% | 0.00 | 0.00 | 430.35K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 54.73K | SH | $27.51M 1.71% | 0.00 | 0.00 | 54.73K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 65.95K | SH | $24.99M 1.56% | 0.00 | 0.00 | 65.95K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 385.37K | SH | $20.68M 1.29% | 0.00 | 0.00 | 385.37K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 72.99K | SH | $20.57M 1.28% | 0.00 | 0.00 | 72.99K |
ALPHABET INC CAP STK CL ASOLE | Stock | 83.22K | SH | $20.23M 1.26% | 0.00 | 0.00 | 83.22K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 142.37K | SH | $20.07M 1.25% | 0.00 | 0.00 | 142.37K |
META PLATFORMS INC CL ASOLE | Stock | 24.69K | SH | $18.13M 1.13% | 0.00 | 0.00 | 24.69K |
AMAZON COM INC COMSOLE | Stock | 81.32K | SH | $17.85M 1.11% | 0.00 | 0.00 | 81.32K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 56.60K | SH | $17.85M 1.11% | 0.00 | 0.00 | 56.60K |
BROADCOM INC COMSOLE | Stock | 52.16K | SH | $17.21M 1.07% | 0.00 | 0.00 | 52.16K |
VANGUARD MID-CAP ETFSOLE | ETF | 47.50K | SH | $13.95M 0.87% | 0.00 | 0.00 | 47.50K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.52K | SH | $13.67M 0.85% | 0.00 | 0.00 | 20.52K |
VANGUARD GROWTH ETFSOLE | ETF | 28.38K | SH | $13.61M 0.85% | 0.00 | 0.00 | 28.38K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.22K | SH | $13.53M 0.84% | 0.00 | 0.00 | 20.22K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 244.49K | SH | $13.25M 0.83% | 0.00 | 0.00 | 244.49K |
SPDR GOLD SHARESSOLE | ETF | 35.08K | SH | $12.47M 0.78% | 0.00 | 0.00 | 35.08K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 12.88K | SH | $11.93M 0.74% | 0.00 | 0.00 | 12.88K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 425.85K | SH | $11.63M 0.72% | 0.00 | 0.00 | 425.85K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 120.72K | SH | $11.49M 0.72% | 0.00 | 0.00 | 120.72K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 265.72K | SH | $11.17M 0.70% | 0.00 | 0.00 | 265.72K |
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