Filed: 10/6/2025ACC: 0002085853-25-000016
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $628.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$628.63M
Total AUM (reported)
11.64M
Total Shares
Allocation by class
COM$216.05M34.4%
S&P 500 ETF SHS$33.55M5.3%
CL B NEW$28.66M4.6%
TECHNOLOGY$28.06M4.5%
S&P DIVID ETF$23.00M3.7%
CORE S&P500 ETF$13.96M2.2%
CAP STK CL C$13.71M2.2%
Portfolio Concentration
Top 3$90.88M14.5%
4–10$122.98M19.6%
11–25$142.75M22.7%
Rest$272.02M43.3%
Top 3 weight
14.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 11.62M
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
11.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings316
Rows:
VANGUARD INDEX FDS
SOLEShares67.08K
TypeSH
Market value$33.55M
5.34%
Sole
0.00
Shared
0.00
None
67.08K
APPLE INC
SOLEShares136.13K
TypeSH
Market value$28.67M
4.56%
Sole
0.00
Shared
0.00
None
136.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.45K
TypeSH
Market value$28.66M
4.56%
Sole
0.00
Shared
0.00
None
70.45K
SELECT SECTOR SPDR TR
SOLEShares124.01K
TypeSH
Market value$28.06M
4.46%
Sole
0.00
Shared
0.00
None
124.01K
SPDR SER TR
SOLEShares180.87K
TypeSH
Market value$23.00M
3.66%
Sole
0.00
Shared
0.00
None
180.87K
COSTCO WHSL CORP NEW
SOLEShares19.59K
TypeSH
Market value$16.65M
2.65%
Sole
0.00
Shared
0.00
None
19.59K
AMAZON COM INC
SOLEShares73.87K
TypeSH
Market value$14.27M
2.27%
Sole
0.00
Shared
0.00
None
73.77K
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$13.96M
2.22%
Sole
0.00
Shared
0.00
None
25.51K
ALPHABET INC
SOLEShares74.77K
TypeSH
Market value$13.71M
2.18%
Sole
0.00
Shared
0.00
None
74.77K
BANK AMERICA CORP
SOLEShares335.07K
TypeSH
Market value$13.33M
2.12%
Sole
0.00
Shared
0.00
None
335.07K
MICRON TECHNOLOGY INC
SOLEShares96.14K
TypeSH
Market value$12.64M
2.01%
Sole
0.00
Shared
0.00
None
96.14K
ISHARES TR
SOLEShares100.78K
TypeSH
Market value$11.97M
1.90%
Sole
0.00
Shared
0.00
None
100.78K
VANGUARD WORLD FD
SOLEShares36.05K
TypeSH
Market value$11.33M
1.80%
Sole
0.00
Shared
0.00
None
36.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares184.41K
TypeSH
Market value$10.45M
1.66%
Sole
0.00
Shared
0.00
None
184.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.17K
TypeSH
Market value$10.25M
1.63%
Sole
0.00
Shared
0.00
None
56.17K
VANGUARD INDEX FDS
SOLEShares26.77K
TypeSH
Market value$10.01M
1.59%
Sole
0.00
Shared
0.00
None
26.77K
INVESCO QQQ TR
SOLEShares20.64K
TypeSH
Market value$9.89M
1.57%
Sole
0.00
Shared
0.00
None
20.64K
CITIGROUP INC
SOLEShares152.12K
TypeSH
Market value$9.58M
1.52%
Sole
0.00
Shared
0.00
None
150.52K
NVIDIA CORPORATION
SOLEShares71.25K
TypeSH
Market value$8.80M
1.40%
Sole
0.00
Shared
0.00
None
71.25K
VISA INC
SOLEShares33.47K
TypeSH
Market value$8.79M
1.40%
Sole
0.00
Shared
0.00
None
33.47K
AMERICAN EXPRESS CO
SOLEShares35.80K
TypeSH
Market value$8.29M
1.32%
Sole
0.00
Shared
0.00
None
35.80K
GENERAL MTRS CO
SOLEShares176.29K
TypeSH
Market value$8.14M
1.29%
Sole
0.00
Shared
0.00
None
174.69K
MICROSOFT CORP
SOLEShares17.77K
TypeSH
Market value$7.94M
1.26%
Sole
0.00
Shared
0.00
None
17.77K
FIDELITY MERRIMACK STR TR
SOLEShares147.82K
TypeSH
Market value$7.38M
1.17%
Sole
0.00
Shared
0.00
None
147.82K
VANGUARD WORLD FD
SOLEShares12.65K
TypeSH
Market value$7.29M
1.16%
Sole
0.00
Shared
0.00
None
12.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.08K | SH | $33.55M 5.34% | 0.00 | 0.00 | 67.08K |
APPLE INCSOLE | COM | 136.13K | SH | $28.67M 4.56% | 0.00 | 0.00 | 136.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.45K | SH | $28.66M 4.56% | 0.00 | 0.00 | 70.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 124.01K | SH | $28.06M 4.46% | 0.00 | 0.00 | 124.01K |
SPDR SER TRSOLE | S&P DIVID ETF | 180.87K | SH | $23.00M 3.66% | 0.00 | 0.00 | 180.87K |
COSTCO WHSL CORP NEWSOLE | COM | 19.59K | SH | $16.65M 2.65% | 0.00 | 0.00 | 19.59K |
AMAZON COM INCSOLE | COM | 73.87K | SH | $14.27M 2.27% | 0.00 | 0.00 | 73.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.51K | SH | $13.96M 2.22% | 0.00 | 0.00 | 25.51K |
ALPHABET INCSOLE | CAP STK CL C | 74.77K | SH | $13.71M 2.18% | 0.00 | 0.00 | 74.77K |
BANK AMERICA CORPSOLE | COM | 335.07K | SH | $13.33M 2.12% | 0.00 | 0.00 | 335.07K |
MICRON TECHNOLOGY INCSOLE | COM | 96.14K | SH | $12.64M 2.01% | 0.00 | 0.00 | 96.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 100.78K | SH | $11.97M 1.90% | 0.00 | 0.00 | 100.78K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.05K | SH | $11.33M 1.80% | 0.00 | 0.00 | 36.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 184.41K | SH | $10.45M 1.66% | 0.00 | 0.00 | 184.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.17K | SH | $10.25M 1.63% | 0.00 | 0.00 | 56.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.77K | SH | $10.01M 1.59% | 0.00 | 0.00 | 26.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.64K | SH | $9.89M 1.57% | 0.00 | 0.00 | 20.64K |
CITIGROUP INCSOLE | COM NEW | 152.12K | SH | $9.58M 1.52% | 0.00 | 0.00 | 150.52K |
NVIDIA CORPORATIONSOLE | COM | 71.25K | SH | $8.80M 1.40% | 0.00 | 0.00 | 71.25K |
VISA INCSOLE | COM CL A | 33.47K | SH | $8.79M 1.40% | 0.00 | 0.00 | 33.47K |
AMERICAN EXPRESS COSOLE | COM | 35.80K | SH | $8.29M 1.32% | 0.00 | 0.00 | 35.80K |
GENERAL MTRS COSOLE | COM | 176.29K | SH | $8.14M 1.29% | 0.00 | 0.00 | 174.69K |
MICROSOFT CORPSOLE | COM | 17.77K | SH | $7.94M 1.26% | 0.00 | 0.00 | 17.77K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 147.82K | SH | $7.38M 1.17% | 0.00 | 0.00 | 147.82K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.65K | SH | $7.29M 1.16% | 0.00 | 0.00 | 12.65K |
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