Filed: 8/12/2025ACC: 0001667731-25-001092
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $712.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$712.09M
Total AUM (reported)
13.08M
Total Shares
Allocation by class
COM$231.48M32.5%
CL B NEW$40.48M5.7%
S&P 500 ETF SHS$35.13M4.9%
TECHNOLOGY$27.88M3.9%
S&P DIVID ETF$24.70M3.5%
COM NEW$15.84M2.2%
SPONSORED ADS$14.61M2.1%
Portfolio Concentration
Top 3$104.70M14.7%
4–10$129.76M18.2%
11–25$150.97M21.2%
Rest$326.66M45.9%
Top 3 weight
14.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 13.07M
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
13.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.02K
TypeSH
Market value$40.48M
5.69%
Sole
0.00
Shared
0.00
None
76.02K
VANGUARD INDEX FDS
SOLEShares68.35K
TypeSH
Market value$35.13M
4.93%
Sole
0.00
Shared
0.00
None
68.35K
APPLE INC
SOLEShares130.95K
TypeSH
Market value$29.09M
4.08%
Sole
0.00
Shared
0.00
None
130.95K
SELECT SECTOR SPDR TR
SOLEShares135.04K
TypeSH
Market value$27.88M
3.92%
Sole
0.00
Shared
0.00
None
135.04K
SPDR SERIES TRUST
SOLEShares182.04K
TypeSH
Market value$24.70M
3.47%
Sole
0.00
Shared
0.00
None
182.04K
COSTCO WHSL CORP NEW
SOLEShares21.59K
TypeSH
Market value$20.42M
2.87%
Sole
0.00
Shared
0.00
None
21.59K
ALIBABA GROUP HLDG LTD
SOLEShares111.36K
TypeSH
Market value$14.61M
2.05%
Sole
0.00
Shared
0.00
None
109.86K
ISHARES TR
SOLEShares25.73K
TypeSH
Market value$14.45M
2.03%
Sole
0.00
Shared
0.00
None
25.73K
AMAZON COM INC
SOLEShares73.65K
TypeSH
Market value$14.00M
1.97%
Sole
0.00
Shared
0.00
None
73.55K
VANGUARD WORLD FD
SOLEShares44.33K
TypeSH
Market value$13.69M
1.92%
Sole
0.00
Shared
0.00
None
44.33K
ISHARES TR
SOLEShares109.55K
TypeSH
Market value$13.37M
1.88%
Sole
0.00
Shared
0.00
None
109.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.38K
TypeSH
Market value$12.30M
1.73%
Sole
0.00
Shared
0.00
None
63.38K
ALPHABET INC
SOLEShares78.59K
TypeSH
Market value$12.28M
1.72%
Sole
0.00
Shared
0.00
None
78.59K
VANGUARD INDEX FDS
SOLEShares32.29K
TypeSH
Market value$11.97M
1.68%
Sole
0.00
Shared
0.00
None
32.29K
VISA INC
SOLEShares34.05K
TypeSH
Market value$11.90M
1.67%
Sole
0.00
Shared
0.00
None
33.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares195.40K
TypeSH
Market value$11.17M
1.57%
Sole
0.00
Shared
0.00
None
195.40K
BANK AMERICA CORP
SOLEShares260.41K
TypeSH
Market value$10.87M
1.53%
Sole
0.00
Shared
0.00
None
260.41K
CITIGROUP INC
SOLEShares148.14K
TypeSH
Market value$10.52M
1.48%
Sole
0.00
Shared
0.00
None
148.14K
AMERICAN EXPRESS CO
SOLEShares36.80K
TypeSH
Market value$9.90M
1.39%
Sole
0.00
Shared
0.00
None
36.80K
OCCIDENTAL PETE CORP
SOLEShares193.68K
TypeSH
Market value$9.43M
1.32%
Sole
0.00
Shared
0.00
None
190.48K
MICRON TECHNOLOGY INC
SOLEShares98.44K
TypeSH
Market value$8.55M
1.20%
Sole
0.00
Shared
0.00
None
98.44K
GENERAL MTRS CO
SOLEShares164.81K
TypeSH
Market value$7.75M
1.09%
Sole
0.00
Shared
0.00
None
164.81K
VANGUARD INDEX FDS
SOLEShares26.34K
TypeSH
Market value$7.24M
1.02%
Sole
0.00
Shared
0.00
None
26.34K
VANGUARD WORLD FD
SOLEShares13.24K
TypeSH
Market value$7.18M
1.01%
Sole
0.00
Shared
0.00
None
13.24K
INVESCO QQQ TR
SOLEShares13.97K
TypeSH
Market value$6.55M
0.92%
Sole
0.00
Shared
0.00
None
13.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.02K | SH | $40.48M 5.69% | 0.00 | 0.00 | 76.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.35K | SH | $35.13M 4.93% | 0.00 | 0.00 | 68.35K |
APPLE INCSOLE | COM | 130.95K | SH | $29.09M 4.08% | 0.00 | 0.00 | 130.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 135.04K | SH | $27.88M 3.92% | 0.00 | 0.00 | 135.04K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 182.04K | SH | $24.70M 3.47% | 0.00 | 0.00 | 182.04K |
COSTCO WHSL CORP NEWSOLE | COM | 21.59K | SH | $20.42M 2.87% | 0.00 | 0.00 | 21.59K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 111.36K | SH | $14.61M 2.05% | 0.00 | 0.00 | 109.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.73K | SH | $14.45M 2.03% | 0.00 | 0.00 | 25.73K |
AMAZON COM INCSOLE | COM | 73.65K | SH | $14.00M 1.97% | 0.00 | 0.00 | 73.55K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 44.33K | SH | $13.69M 1.92% | 0.00 | 0.00 | 44.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 109.55K | SH | $13.37M 1.88% | 0.00 | 0.00 | 109.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.38K | SH | $12.30M 1.73% | 0.00 | 0.00 | 63.38K |
ALPHABET INCSOLE | CAP STK CL C | 78.59K | SH | $12.28M 1.72% | 0.00 | 0.00 | 78.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.29K | SH | $11.97M 1.68% | 0.00 | 0.00 | 32.29K |
VISA INCSOLE | COM CL A | 34.05K | SH | $11.90M 1.67% | 0.00 | 0.00 | 33.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 195.40K | SH | $11.17M 1.57% | 0.00 | 0.00 | 195.40K |
BANK AMERICA CORPSOLE | COM | 260.41K | SH | $10.87M 1.53% | 0.00 | 0.00 | 260.41K |
CITIGROUP INCSOLE | COM NEW | 148.14K | SH | $10.52M 1.48% | 0.00 | 0.00 | 148.14K |
AMERICAN EXPRESS COSOLE | COM | 36.80K | SH | $9.90M 1.39% | 0.00 | 0.00 | 36.80K |
OCCIDENTAL PETE CORPSOLE | COM | 193.68K | SH | $9.43M 1.32% | 0.00 | 0.00 | 190.48K |
MICRON TECHNOLOGY INCSOLE | COM | 98.44K | SH | $8.55M 1.20% | 0.00 | 0.00 | 98.44K |
GENERAL MTRS COSOLE | COM | 164.81K | SH | $7.75M 1.09% | 0.00 | 0.00 | 164.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.34K | SH | $7.24M 1.02% | 0.00 | 0.00 | 26.34K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.24K | SH | $7.18M 1.01% | 0.00 | 0.00 | 13.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.97K | SH | $6.55M 0.92% | 0.00 | 0.00 | 13.97K |
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