Filed: 5/14/2025ACC: 0001667731-25-000641
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $682.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$682.82M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$245.31M35.9%
S&P 500 ETF SHS$36.54M5.4%
CL B NEW$36.33M5.3%
TECHNOLOGY$31.26M4.6%
S&P DIVID ETF$24.76M3.6%
CAP STK CL C$15.53M2.3%
COM NEW$15.46M2.3%
Portfolio Concentration
Top 3$114.39M16.8%
4–10$140.83M20.6%
11–25$165.67M24.3%
Rest$261.94M38.4%
Top 3 weight
16.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
APPLE INC
SOLEShares165.79K
TypeSH
Market value$41.52M
6.08%
Sole
0.00
Shared
0.00
None
165.79K
VANGUARD INDEX FDS
SOLEShares67.81K
TypeSH
Market value$36.54M
5.35%
Sole
0.00
Shared
0.00
None
67.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.16K
TypeSH
Market value$36.33M
5.32%
Sole
0.00
Shared
0.00
None
80.16K
SELECT SECTOR SPDR TR
SOLEShares134.46K
TypeSH
Market value$31.26M
4.58%
Sole
0.00
Shared
0.00
None
134.46K
SPDR SER TR
SOLEShares187.47K
TypeSH
Market value$24.76M
3.63%
Sole
0.00
Shared
0.00
None
187.47K
COSTCO WHSL CORP NEW
SOLEShares21.92K
TypeSH
Market value$20.08M
2.94%
Sole
0.00
Shared
0.00
None
21.92K
AMAZON COM INC
SOLEShares86.97K
TypeSH
Market value$19.08M
2.79%
Sole
0.00
Shared
0.00
None
86.87K
ALPHABET INC
SOLEShares81.54K
TypeSH
Market value$15.53M
2.27%
Sole
0.00
Shared
0.00
None
81.44K
VANGUARD WORLD FD
SOLEShares44.34K
TypeSH
Market value$15.23M
2.23%
Sole
0.00
Shared
0.00
None
44.34K
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$14.88M
2.18%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares105.51K
TypeSH
Market value$13.57M
1.99%
Sole
0.00
Shared
0.00
None
105.51K
VANGUARD INDEX FDS
SOLEShares32.72K
TypeSH
Market value$13.43M
1.97%
Sole
0.00
Shared
0.00
None
32.72K
BANK AMERICA CORP
SOLEShares291.57K
TypeSH
Market value$12.81M
1.88%
Sole
0.00
Shared
0.00
None
291.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.40K
TypeSH
Market value$12.81M
1.88%
Sole
0.00
Shared
0.00
None
65.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.36K
TypeSH
Market value$11.66M
1.71%
Sole
0.00
Shared
0.00
None
201.36K
VISA INC
SOLEShares36.84K
TypeSH
Market value$11.64M
1.71%
Sole
0.00
Shared
0.00
None
36.84K
CITIGROUP INC
SOLEShares164.51K
TypeSH
Market value$11.58M
1.70%
Sole
0.00
Shared
0.00
None
164.51K
AMERICAN EXPRESS CO
SOLEShares38.80K
TypeSH
Market value$11.52M
1.69%
Sole
0.00
Shared
0.00
None
38.80K
ALIBABA GROUP HLDG LTD
SOLEShares124.56K
TypeSH
Market value$10.56M
1.55%
Sole
0.00
Shared
0.00
None
122.96K
GENERAL MTRS CO
SOLEShares188.12K
TypeSH
Market value$10.02M
1.47%
Sole
0.00
Shared
0.00
None
188.12K
OCCIDENTAL PETE CORP
SOLEShares199.08K
TypeSH
Market value$9.88M
1.45%
Sole
0.00
Shared
0.00
None
197.58K
INVESCO QQQ TR
SOLEShares18.78K
TypeSH
Market value$9.60M
1.41%
Sole
0.00
Shared
0.00
None
18.78K
NVIDIA CORPORATION
SOLEShares68.75K
TypeSH
Market value$9.23M
1.35%
Sole
0.00
Shared
0.00
None
68.75K
VANGUARD WORLD FD
SOLEShares13.96K
TypeSH
Market value$8.68M
1.27%
Sole
0.00
Shared
0.00
None
13.96K
MICRON TECHNOLOGY INC
SOLEShares102.90K
TypeSH
Market value$8.67M
1.27%
Sole
0.00
Shared
0.00
None
102.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 165.79K | SH | $41.52M 6.08% | 0.00 | 0.00 | 165.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.81K | SH | $36.54M 5.35% | 0.00 | 0.00 | 67.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.16K | SH | $36.33M 5.32% | 0.00 | 0.00 | 80.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 134.46K | SH | $31.26M 4.58% | 0.00 | 0.00 | 134.46K |
SPDR SER TRSOLE | S&P DIVID ETF | 187.47K | SH | $24.76M 3.63% | 0.00 | 0.00 | 187.47K |
COSTCO WHSL CORP NEWSOLE | COM | 21.92K | SH | $20.08M 2.94% | 0.00 | 0.00 | 21.92K |
AMAZON COM INCSOLE | COM | 86.97K | SH | $19.08M 2.79% | 0.00 | 0.00 | 86.87K |
ALPHABET INCSOLE | CAP STK CL C | 81.54K | SH | $15.53M 2.27% | 0.00 | 0.00 | 81.44K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 44.34K | SH | $15.23M 2.23% | 0.00 | 0.00 | 44.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.28K | SH | $14.88M 2.18% | 0.00 | 0.00 | 25.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 105.51K | SH | $13.57M 1.99% | 0.00 | 0.00 | 105.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.72K | SH | $13.43M 1.97% | 0.00 | 0.00 | 32.72K |
BANK AMERICA CORPSOLE | COM | 291.57K | SH | $12.81M 1.88% | 0.00 | 0.00 | 291.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.40K | SH | $12.81M 1.88% | 0.00 | 0.00 | 65.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 201.36K | SH | $11.66M 1.71% | 0.00 | 0.00 | 201.36K |
VISA INCSOLE | COM CL A | 36.84K | SH | $11.64M 1.71% | 0.00 | 0.00 | 36.84K |
CITIGROUP INCSOLE | COM NEW | 164.51K | SH | $11.58M 1.70% | 0.00 | 0.00 | 164.51K |
AMERICAN EXPRESS COSOLE | COM | 38.80K | SH | $11.52M 1.69% | 0.00 | 0.00 | 38.80K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 124.56K | SH | $10.56M 1.55% | 0.00 | 0.00 | 122.96K |
GENERAL MTRS COSOLE | COM | 188.12K | SH | $10.02M 1.47% | 0.00 | 0.00 | 188.12K |
OCCIDENTAL PETE CORPSOLE | COM | 199.08K | SH | $9.88M 1.45% | 0.00 | 0.00 | 197.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.78K | SH | $9.60M 1.41% | 0.00 | 0.00 | 18.78K |
NVIDIA CORPORATIONSOLE | COM | 68.75K | SH | $9.23M 1.35% | 0.00 | 0.00 | 68.75K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.96K | SH | $8.68M 1.27% | 0.00 | 0.00 | 13.96K |
MICRON TECHNOLOGY INCSOLE | COM | 102.90K | SH | $8.67M 1.27% | 0.00 | 0.00 | 102.90K |
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