Filed: 10/6/2025ACC: 0002085853-25-000015
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $598.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$598.76M
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$205.49M34.3%
S&P 500 ETF SHS$31.72M5.3%
CL B NEW$29.13M4.9%
TECHNOLOGY$25.42M4.2%
S&P DIVID ETF$23.57M3.9%
CORE S&P500 ETF$13.39M2.2%
CAP STK CL C$11.30M1.9%
Portfolio Concentration
Top 3$86.27M14.4%
4–10$112.50M18.8%
11–25$131.28M21.9%
Rest$268.72M44.9%
Top 3 weight
14.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 11.76M
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
11.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
VANGUARD INDEX FDS
SOLEShares65.98K
TypeSH
Market value$31.72M
5.30%
Sole
0.00
Shared
0.00
None
65.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.28K
TypeSH
Market value$29.13M
4.87%
Sole
0.00
Shared
0.00
None
69.28K
SELECT SECTOR SPDR TR
SOLEShares122.05K
TypeSH
Market value$25.42M
4.25%
Sole
0.00
Shared
0.00
None
122.05K
SPDR SER TR
SOLEShares179.63K
TypeSH
Market value$23.57M
3.94%
Sole
0.00
Shared
0.00
None
179.63K
APPLE INC
SOLEShares135.45K
TypeSH
Market value$23.23M
3.88%
Sole
0.00
Shared
0.00
None
135.45K
COSTCO WHSL CORP NEW
SOLEShares19.60K
TypeSH
Market value$14.36M
2.40%
Sole
0.00
Shared
0.00
None
19.60K
ISHARES TR
SOLEShares25.47K
TypeSH
Market value$13.39M
2.24%
Sole
0.00
Shared
0.00
None
25.47K
BANK AMERICA CORP
SOLEShares341.19K
TypeSH
Market value$12.94M
2.16%
Sole
0.00
Shared
0.00
None
341.19K
AMAZON COM INC
SOLEShares71.19K
TypeSH
Market value$12.83M
2.14%
Sole
0.00
Shared
0.00
None
71.09K
MICRON TECHNOLOGY INC
SOLEShares103.31K
TypeSH
Market value$12.18M
2.03%
Sole
0.00
Shared
0.00
None
103.31K
ALPHABET INC
SOLEShares74.20K
TypeSH
Market value$11.30M
1.89%
Sole
0.00
Shared
0.00
None
74.20K
ISHARES TR
SOLEShares93.96K
TypeSH
Market value$10.83M
1.81%
Sole
0.00
Shared
0.00
None
93.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.41K
TypeSH
Market value$9.98M
1.67%
Sole
0.00
Shared
0.00
None
172.41K
VANGUARD WORLD FD
SOLEShares33.68K
TypeSH
Market value$9.65M
1.61%
Sole
0.00
Shared
0.00
None
33.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.63K
TypeSH
Market value$9.61M
1.61%
Sole
0.00
Shared
0.00
None
52.63K
CITIGROUP INC
SOLEShares153.23K
TypeSH
Market value$9.60M
1.60%
Sole
0.00
Shared
0.00
None
151.13K
VISA INC
SOLEShares33.51K
TypeSH
Market value$9.35M
1.56%
Sole
0.00
Shared
0.00
None
33.51K
VANGUARD INDEX FDS
SOLEShares26.72K
TypeSH
Market value$9.20M
1.54%
Sole
0.00
Shared
0.00
None
26.72K
AMERICAN EXPRESS CO
SOLEShares35.71K
TypeSH
Market value$8.13M
1.36%
Sole
0.00
Shared
0.00
None
35.71K
INVESCO QQQ TR
SOLEShares18.04K
TypeSH
Market value$8.01M
1.34%
Sole
0.00
Shared
0.00
None
18.04K
GENERAL MTRS CO
SOLEShares177.17K
TypeSH
Market value$7.98M
1.33%
Sole
0.00
Shared
0.00
None
175.57K
FIDELITY MERRIMACK STR TR
SOLEShares145.25K
TypeSH
Market value$7.26M
1.21%
Sole
0.00
Shared
0.00
None
145.25K
MICROSOFT CORP
SOLEShares16.76K
TypeSH
Market value$7.05M
1.18%
Sole
0.00
Shared
0.00
None
16.76K
DISNEY WALT CO
SOLEShares55.51K
TypeSH
Market value$6.69M
1.12%
Sole
0.00
Shared
0.00
None
54.11K
VANGUARD WORLD FD
SOLEShares12.66K
TypeSH
Market value$6.64M
1.11%
Sole
0.00
Shared
0.00
None
12.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.98K | SH | $31.72M 5.30% | 0.00 | 0.00 | 65.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.28K | SH | $29.13M 4.87% | 0.00 | 0.00 | 69.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.05K | SH | $25.42M 4.25% | 0.00 | 0.00 | 122.05K |
SPDR SER TRSOLE | S&P DIVID ETF | 179.63K | SH | $23.57M 3.94% | 0.00 | 0.00 | 179.63K |
APPLE INCSOLE | COM | 135.45K | SH | $23.23M 3.88% | 0.00 | 0.00 | 135.45K |
COSTCO WHSL CORP NEWSOLE | COM | 19.60K | SH | $14.36M 2.40% | 0.00 | 0.00 | 19.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.47K | SH | $13.39M 2.24% | 0.00 | 0.00 | 25.47K |
BANK AMERICA CORPSOLE | COM | 341.19K | SH | $12.94M 2.16% | 0.00 | 0.00 | 341.19K |
AMAZON COM INCSOLE | COM | 71.19K | SH | $12.83M 2.14% | 0.00 | 0.00 | 71.09K |
MICRON TECHNOLOGY INCSOLE | COM | 103.31K | SH | $12.18M 2.03% | 0.00 | 0.00 | 103.31K |
ALPHABET INCSOLE | CAP STK CL C | 74.20K | SH | $11.30M 1.89% | 0.00 | 0.00 | 74.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 93.96K | SH | $10.83M 1.81% | 0.00 | 0.00 | 93.96K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 172.41K | SH | $9.98M 1.67% | 0.00 | 0.00 | 172.41K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 33.68K | SH | $9.65M 1.61% | 0.00 | 0.00 | 33.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.63K | SH | $9.61M 1.61% | 0.00 | 0.00 | 52.63K |
CITIGROUP INCSOLE | COM NEW | 153.23K | SH | $9.60M 1.60% | 0.00 | 0.00 | 151.13K |
VISA INCSOLE | COM CL A | 33.51K | SH | $9.35M 1.56% | 0.00 | 0.00 | 33.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.72K | SH | $9.20M 1.54% | 0.00 | 0.00 | 26.72K |
AMERICAN EXPRESS COSOLE | COM | 35.71K | SH | $8.13M 1.36% | 0.00 | 0.00 | 35.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.04K | SH | $8.01M 1.34% | 0.00 | 0.00 | 18.04K |
GENERAL MTRS COSOLE | COM | 177.17K | SH | $7.98M 1.33% | 0.00 | 0.00 | 175.57K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 145.25K | SH | $7.26M 1.21% | 0.00 | 0.00 | 145.25K |
MICROSOFT CORPSOLE | COM | 16.76K | SH | $7.05M 1.18% | 0.00 | 0.00 | 16.76K |
DISNEY WALT COSOLE | COM | 55.51K | SH | $6.69M 1.12% | 0.00 | 0.00 | 54.11K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.66K | SH | $6.64M 1.11% | 0.00 | 0.00 | 12.66K |
Page 1 of 14
…