Filed: 1/30/2025ACC: 0001376474-25-000126
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$1.37B
Total AUM (reported)
20.62M
Total Shares
Allocation by class
ETF$667.07M48.8%
STOCK$639.30M46.8%
CEF$39.98M2.9%
REIT$11.62M0.9%
ADR$8.52M0.6%
Portfolio Concentration
Top 3$106.65M7.8%
4–10$156.20M11.4%
11–25$172.97M12.7%
Rest$930.67M68.1%
Top 3 weight
7.8%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 20.62M
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
20.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole667
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings667
Rows:
APPLE INC COM
SOLEShares176.96K
TypeSH
Market value$44.32M
3.24%
Sole
0.00
Shared
0.00
None
176.96K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares69.20K
TypeSH
Market value$31.37M
2.30%
Sole
0.00
Shared
0.00
None
69.20K
MICROSOFT CORP COM
SOLEShares73.45K
TypeSH
Market value$30.96M
2.27%
Sole
0.00
Shared
0.00
None
73.45K
NVIDIA CORPORATION COM
SOLEShares226.08K
TypeSH
Market value$30.36M
2.22%
Sole
0.00
Shared
0.00
None
226.08K
ISHARES CORE S&P MID-CAP ETF
SOLEShares436.72K
TypeSH
Market value$27.21M
1.99%
Sole
0.00
Shared
0.00
None
436.72K
INVESCO QQQ TRUST SERIES I
SOLEShares46.37K
TypeSH
Market value$23.71M
1.73%
Sole
0.00
Shared
0.00
None
46.37K
ISHARES RUSSELL 3000 ETF
SOLEShares70.66K
TypeSH
Market value$23.62M
1.73%
Sole
0.00
Shared
0.00
None
70.66K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares139.57K
TypeSH
Market value$17.81M
1.30%
Sole
0.00
Shared
0.00
None
139.57K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares76K
TypeSH
Market value$17.67M
1.29%
Sole
0.00
Shared
0.00
None
76K
AMAZON COM INC COM
SOLEShares72.13K
TypeSH
Market value$15.82M
1.16%
Sole
0.00
Shared
0.00
None
72.13K
JPMORGAN CHASE & CO. COM
SOLEShares63.66K
TypeSH
Market value$15.26M
1.12%
Sole
0.00
Shared
0.00
None
63.66K
VANGUARD MID-CAP ETF
SOLEShares56.40K
TypeSH
Market value$14.90M
1.09%
Sole
0.00
Shared
0.00
None
56.40K
EXXON MOBIL CORP COM
SOLEShares119.43K
TypeSH
Market value$12.85M
0.94%
Sole
0.00
Shared
0.00
None
119.43K
BROADCOM INC COM
SOLEShares55.14K
TypeSH
Market value$12.78M
0.94%
Sole
0.00
Shared
0.00
None
55.14K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares263.03K
TypeSH
Market value$12.17M
0.89%
Sole
0.00
Shared
0.00
None
263.03K
COSTCO WHSL CORP NEW COM
SOLEShares13K
TypeSH
Market value$11.91M
0.87%
Sole
0.00
Shared
0.00
None
13K
VANGUARD GROWTH ETF
SOLEShares28.96K
TypeSH
Market value$11.89M
0.87%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares100.38K
TypeSH
Market value$11.57M
0.85%
Sole
0.00
Shared
0.00
None
100.38K
ALPHABET INC CAP STK CL A
SOLEShares56.64K
TypeSH
Market value$10.72M
0.78%
Sole
0.00
Shared
0.00
None
56.64K
META PLATFORMS INC CL A
SOLEShares17.95K
TypeSH
Market value$10.51M
0.77%
Sole
0.00
Shared
0.00
None
17.95K
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares83.24K
TypeSH
Market value$10.40M
0.76%
Sole
0.00
Shared
0.00
None
83.24K
MICROSTRATEGY INC CL A NEW
SOLEShares33.82K
TypeSH
Market value$9.79M
0.72%
Sole
0.00
Shared
0.00
None
33.82K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares355.04K
TypeSH
Market value$9.70M
0.71%
Sole
0.00
Shared
0.00
None
355.04K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares104.64K
TypeSH
Market value$9.29M
0.68%
Sole
0.00
Shared
0.00
None
104.64K
TESLA INC COM
SOLEShares22.87K
TypeSH
Market value$9.24M
0.68%
Sole
0.00
Shared
0.00
None
22.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 176.96K | SH | $44.32M 3.24% | 0.00 | 0.00 | 176.96K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 69.20K | SH | $31.37M 2.30% | 0.00 | 0.00 | 69.20K |
MICROSOFT CORP COMSOLE | Stock | 73.45K | SH | $30.96M 2.27% | 0.00 | 0.00 | 73.45K |
NVIDIA CORPORATION COMSOLE | Stock | 226.08K | SH | $30.36M 2.22% | 0.00 | 0.00 | 226.08K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 436.72K | SH | $27.21M 1.99% | 0.00 | 0.00 | 436.72K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 46.37K | SH | $23.71M 1.73% | 0.00 | 0.00 | 46.37K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 70.66K | SH | $23.62M 1.73% | 0.00 | 0.00 | 70.66K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 139.57K | SH | $17.81M 1.30% | 0.00 | 0.00 | 139.57K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 76K | SH | $17.67M 1.29% | 0.00 | 0.00 | 76K |
AMAZON COM INC COMSOLE | Stock | 72.13K | SH | $15.82M 1.16% | 0.00 | 0.00 | 72.13K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 63.66K | SH | $15.26M 1.12% | 0.00 | 0.00 | 63.66K |
VANGUARD MID-CAP ETFSOLE | ETF | 56.40K | SH | $14.90M 1.09% | 0.00 | 0.00 | 56.40K |
EXXON MOBIL CORP COMSOLE | Stock | 119.43K | SH | $12.85M 0.94% | 0.00 | 0.00 | 119.43K |
BROADCOM INC COMSOLE | Stock | 55.14K | SH | $12.78M 0.94% | 0.00 | 0.00 | 55.14K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 263.03K | SH | $12.17M 0.89% | 0.00 | 0.00 | 263.03K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 13K | SH | $11.91M 0.87% | 0.00 | 0.00 | 13K |
VANGUARD GROWTH ETFSOLE | ETF | 28.96K | SH | $11.89M 0.87% | 0.00 | 0.00 | 28.96K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 100.38K | SH | $11.57M 0.85% | 0.00 | 0.00 | 100.38K |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.64K | SH | $10.72M 0.78% | 0.00 | 0.00 | 56.64K |
META PLATFORMS INC CL ASOLE | Stock | 17.95K | SH | $10.51M 0.77% | 0.00 | 0.00 | 17.95K |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 83.24K | SH | $10.40M 0.76% | 0.00 | 0.00 | 83.24K |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 33.82K | SH | $9.79M 0.72% | 0.00 | 0.00 | 33.82K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 355.04K | SH | $9.70M 0.71% | 0.00 | 0.00 | 355.04K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 104.64K | SH | $9.29M 0.68% | 0.00 | 0.00 | 104.64K |
TESLA INC COMSOLE | Stock | 22.87K | SH | $9.24M 0.68% | 0.00 | 0.00 | 22.87K |
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