Filed: 9/9/2025ACC: 0001667731-25-001273
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $838.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$838.55M
Total AUM (reported)
13.93M
Total Shares
Allocation by class
COM$279.45M33.3%
S&P 500 ETF SHS$40.70M4.9%
CL B NEW$38.92M4.6%
TECHNOLOGY$36.68M4.4%
S&P DIVID ETF$24.75M3.0%
CORE S&P500 ETF$17.10M2.0%
MEGA GRWTH IND$16.19M1.9%
Portfolio Concentration
Top 3$116.31M13.9%
4–10$139.80M16.7%
11–25$178.07M21.2%
Rest$404.37M48.2%
Top 3 weight
13.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 13.93M
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
13.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings414
Rows:
VANGUARD INDEX FDS
SOLEShares71.66K
TypeSH
Market value$40.70M
4.85%
Sole
0.00
Shared
0.00
None
71.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.12K
TypeSH
Market value$38.92M
4.64%
Sole
0.00
Shared
0.00
None
80.12K
SELECT SECTOR SPDR TR
SOLEShares144.86K
TypeSH
Market value$36.68M
4.37%
Sole
0.00
Shared
0.00
None
144.86K
APPLE INC
SOLEShares135.87K
TypeSH
Market value$27.88M
3.32%
Sole
0.00
Shared
0.00
None
135.87K
SPDR SERIES TRUST
SOLEShares182.32K
TypeSH
Market value$24.75M
2.95%
Sole
0.00
Shared
0.00
None
182.32K
COSTCO WHSL CORP NEW
SOLEShares21.88K
TypeSH
Market value$21.66M
2.58%
Sole
0.00
Shared
0.00
None
21.88K
AMAZON COM INC
SOLEShares79.57K
TypeSH
Market value$17.46M
2.08%
Sole
0.00
Shared
0.00
None
79.57K
ISHARES TR
SOLEShares27.53K
TypeSH
Market value$17.10M
2.04%
Sole
0.00
Shared
0.00
None
27.53K
VANGUARD WORLD FD
SOLEShares44.21K
TypeSH
Market value$16.19M
1.93%
Sole
0.00
Shared
0.00
None
44.21K
ISHARES TR
SOLEShares109.42K
TypeSH
Market value$14.78M
1.76%
Sole
0.00
Shared
0.00
None
109.42K
ALPHABET INC
SOLEShares81.27K
TypeSH
Market value$14.42M
1.72%
Sole
0.00
Shared
0.00
None
81.27K
VANGUARD INDEX FDS
SOLEShares31.75K
TypeSH
Market value$13.92M
1.66%
Sole
0.00
Shared
0.00
None
31.75K
AMERICAN EXPRESS CO
SOLEShares41.80K
TypeSH
Market value$13.33M
1.59%
Sole
0.00
Shared
0.00
None
41.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.81K
TypeSH
Market value$13.26M
1.58%
Sole
0.00
Shared
0.00
None
64.81K
NVIDIA CORPORATION
SOLEShares83.16K
TypeSH
Market value$13.14M
1.57%
Sole
0.00
Shared
0.00
None
83.16K
VISA INC
SOLEShares36.19K
TypeSH
Market value$12.85M
1.53%
Sole
0.00
Shared
0.00
None
36.19K
ALIBABA GROUP HLDG LTD
SOLEShares112.10K
TypeSH
Market value$12.76M
1.52%
Sole
0.00
Shared
0.00
None
112.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares212.39K
TypeSH
Market value$12.07M
1.44%
Sole
0.00
Shared
0.00
None
212.39K
MICRON TECHNOLOGY INC
SOLEShares97.82K
TypeSH
Market value$12.06M
1.44%
Sole
0.00
Shared
0.00
None
97.82K
BANK AMERICA CORP
SOLEShares246.43K
TypeSH
Market value$11.66M
1.39%
Sole
0.00
Shared
0.00
None
246.43K
CITIGROUP INC
SOLEShares126.90K
TypeSH
Market value$10.80M
1.29%
Sole
0.00
Shared
0.00
None
126.90K
MICROSOFT CORP
SOLEShares19.77K
TypeSH
Market value$9.83M
1.17%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD WORLD FD
SOLEShares14.35K
TypeSH
Market value$9.52M
1.14%
Sole
0.00
Shared
0.00
None
14.35K
VANGUARD INDEX FDS
SOLEShares31.01K
TypeSH
Market value$9.43M
1.12%
Sole
0.00
Shared
0.00
None
31.01K
INVESCO QQQ TR
SOLEShares16.34K
TypeSH
Market value$9.02M
1.08%
Sole
0.00
Shared
0.00
None
16.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.66K | SH | $40.70M 4.85% | 0.00 | 0.00 | 71.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.12K | SH | $38.92M 4.64% | 0.00 | 0.00 | 80.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 144.86K | SH | $36.68M 4.37% | 0.00 | 0.00 | 144.86K |
APPLE INCSOLE | COM | 135.87K | SH | $27.88M 3.32% | 0.00 | 0.00 | 135.87K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 182.32K | SH | $24.75M 2.95% | 0.00 | 0.00 | 182.32K |
COSTCO WHSL CORP NEWSOLE | COM | 21.88K | SH | $21.66M 2.58% | 0.00 | 0.00 | 21.88K |
AMAZON COM INCSOLE | COM | 79.57K | SH | $17.46M 2.08% | 0.00 | 0.00 | 79.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.53K | SH | $17.10M 2.04% | 0.00 | 0.00 | 27.53K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 44.21K | SH | $16.19M 1.93% | 0.00 | 0.00 | 44.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 109.42K | SH | $14.78M 1.76% | 0.00 | 0.00 | 109.42K |
ALPHABET INCSOLE | CAP STK CL C | 81.27K | SH | $14.42M 1.72% | 0.00 | 0.00 | 81.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.75K | SH | $13.92M 1.66% | 0.00 | 0.00 | 31.75K |
AMERICAN EXPRESS COSOLE | COM | 41.80K | SH | $13.33M 1.59% | 0.00 | 0.00 | 41.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.81K | SH | $13.26M 1.58% | 0.00 | 0.00 | 64.81K |
NVIDIA CORPORATIONSOLE | COM | 83.16K | SH | $13.14M 1.57% | 0.00 | 0.00 | 83.16K |
VISA INCSOLE | COM CL A | 36.19K | SH | $12.85M 1.53% | 0.00 | 0.00 | 36.19K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 112.10K | SH | $12.76M 1.52% | 0.00 | 0.00 | 112.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 212.39K | SH | $12.07M 1.44% | 0.00 | 0.00 | 212.39K |
MICRON TECHNOLOGY INCSOLE | COM | 97.82K | SH | $12.06M 1.44% | 0.00 | 0.00 | 97.82K |
BANK AMERICA CORPSOLE | COM | 246.43K | SH | $11.66M 1.39% | 0.00 | 0.00 | 246.43K |
CITIGROUP INCSOLE | COM NEW | 126.90K | SH | $10.80M 1.29% | 0.00 | 0.00 | 126.90K |
MICROSOFT CORPSOLE | COM | 19.77K | SH | $9.83M 1.17% | 0.00 | 0.00 | 19.77K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.35K | SH | $9.52M 1.14% | 0.00 | 0.00 | 14.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.01K | SH | $9.43M 1.12% | 0.00 | 0.00 | 31.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.34K | SH | $9.02M 1.08% | 0.00 | 0.00 | 16.34K |
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