Filed: 10/6/2025ACC: 0002085853-25-000017
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $687.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$687.80M
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$230.45M33.5%
S&P 500 ETF SHS$35.58M5.2%
CL B NEW$33.23M4.8%
TECHNOLOGY$30.03M4.4%
S&P DIVID ETF$26.23M3.8%
CORE S&P500 ETF$15.79M2.3%
CORE S&P TTL STK$13.45M2.0%
Portfolio Concentration
Top 3$100.64M14.6%
4–10$127.67M18.6%
11–25$148.27M21.6%
Rest$311.22M45.2%
Top 3 weight
14.6%
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)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
VANGUARD INDEX FDS
SOLEShares67.43K
TypeSH
Market value$35.58M
5.17%
Sole
0.00
Shared
0.00
None
67.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.21K
TypeSH
Market value$33.23M
4.83%
Sole
0.00
Shared
0.00
None
72.21K
APPLE INC
SOLEShares136.62K
TypeSH
Market value$31.83M
4.63%
Sole
0.00
Shared
0.00
None
136.62K
SELECT SECTOR SPDR TR
SOLEShares133.01K
TypeSH
Market value$30.03M
4.37%
Sole
0.00
Shared
0.00
None
133.01K
SPDR SER TR
SOLEShares184.69K
TypeSH
Market value$26.23M
3.81%
Sole
0.00
Shared
0.00
None
184.69K
COSTCO WHSL CORP NEW
SOLEShares19.58K
TypeSH
Market value$17.36M
2.52%
Sole
0.00
Shared
0.00
None
19.58K
ISHARES TR
SOLEShares27.37K
TypeSH
Market value$15.79M
2.30%
Sole
0.00
Shared
0.00
None
27.37K
ISHARES TR
SOLEShares107.04K
TypeSH
Market value$13.45M
1.95%
Sole
0.00
Shared
0.00
None
107.04K
ALPHABET INC
SOLEShares74.44K
TypeSH
Market value$12.45M
1.81%
Sole
0.00
Shared
0.00
None
74.44K
AMAZON COM INC
SOLEShares66.41K
TypeSH
Market value$12.37M
1.80%
Sole
0.00
Shared
0.00
None
66.31K
VANGUARD WORLD FD
SOLEShares37.36K
TypeSH
Market value$12.03M
1.75%
Sole
0.00
Shared
0.00
None
37.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.38K
TypeSH
Market value$11.96M
1.74%
Sole
0.00
Shared
0.00
None
60.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.64K
TypeSH
Market value$11.76M
1.71%
Sole
0.00
Shared
0.00
None
197.64K
BANK AMERICA CORP
SOLEShares276.31K
TypeSH
Market value$10.96M
1.59%
Sole
0.00
Shared
0.00
None
276.31K
ALIBABA GROUP HLDG LTD
SOLEShares102.45K
TypeSH
Market value$10.72M
1.56%
Sole
0.00
Shared
0.00
None
100.25K
VANGUARD INDEX FDS
SOLEShares27.10K
TypeSH
Market value$10.40M
1.51%
Sole
0.00
Shared
0.00
None
27.10K
NVIDIA CORPORATION
SOLEShares83.45K
TypeSH
Market value$10.13M
1.47%
Sole
0.00
Shared
0.00
None
83.45K
MICRON TECHNOLOGY INC
SOLEShares93.30K
TypeSH
Market value$9.68M
1.41%
Sole
0.00
Shared
0.00
None
93.30K
AMERICAN EXPRESS CO
SOLEShares35.27K
TypeSH
Market value$9.56M
1.39%
Sole
0.00
Shared
0.00
None
35.27K
INVESCO QQQ TR
SOLEShares19.29K
TypeSH
Market value$9.42M
1.37%
Sole
0.00
Shared
0.00
None
19.29K
CITIGROUP INC
SOLEShares147.28K
TypeSH
Market value$9.22M
1.34%
Sole
0.00
Shared
0.00
None
147.28K
VISA INC
SOLEShares33.18K
TypeSH
Market value$9.12M
1.33%
Sole
0.00
Shared
0.00
None
33.18K
OCCIDENTAL PETE CORP
SOLEShares154.52K
TypeSH
Market value$7.96M
1.16%
Sole
0.00
Shared
0.00
None
154.52K
MICROSOFT CORP
SOLEShares17.91K
TypeSH
Market value$7.71M
1.12%
Sole
0.00
Shared
0.00
None
17.91K
FIDELITY MERRIMACK STR TR
SOLEShares151.94K
TypeSH
Market value$7.63M
1.11%
Sole
0.00
Shared
0.00
None
151.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.43K | SH | $35.58M 5.17% | 0.00 | 0.00 | 67.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.21K | SH | $33.23M 4.83% | 0.00 | 0.00 | 72.21K |
APPLE INCSOLE | COM | 136.62K | SH | $31.83M 4.63% | 0.00 | 0.00 | 136.62K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 133.01K | SH | $30.03M 4.37% | 0.00 | 0.00 | 133.01K |
SPDR SER TRSOLE | S&P DIVID ETF | 184.69K | SH | $26.23M 3.81% | 0.00 | 0.00 | 184.69K |
COSTCO WHSL CORP NEWSOLE | COM | 19.58K | SH | $17.36M 2.52% | 0.00 | 0.00 | 19.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.37K | SH | $15.79M 2.30% | 0.00 | 0.00 | 27.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 107.04K | SH | $13.45M 1.95% | 0.00 | 0.00 | 107.04K |
ALPHABET INCSOLE | CAP STK CL C | 74.44K | SH | $12.45M 1.81% | 0.00 | 0.00 | 74.44K |
AMAZON COM INCSOLE | COM | 66.41K | SH | $12.37M 1.80% | 0.00 | 0.00 | 66.31K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 37.36K | SH | $12.03M 1.75% | 0.00 | 0.00 | 37.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.38K | SH | $11.96M 1.74% | 0.00 | 0.00 | 60.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 197.64K | SH | $11.76M 1.71% | 0.00 | 0.00 | 197.64K |
BANK AMERICA CORPSOLE | COM | 276.31K | SH | $10.96M 1.59% | 0.00 | 0.00 | 276.31K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 102.45K | SH | $10.72M 1.56% | 0.00 | 0.00 | 100.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.10K | SH | $10.40M 1.51% | 0.00 | 0.00 | 27.10K |
NVIDIA CORPORATIONSOLE | COM | 83.45K | SH | $10.13M 1.47% | 0.00 | 0.00 | 83.45K |
MICRON TECHNOLOGY INCSOLE | COM | 93.30K | SH | $9.68M 1.41% | 0.00 | 0.00 | 93.30K |
AMERICAN EXPRESS COSOLE | COM | 35.27K | SH | $9.56M 1.39% | 0.00 | 0.00 | 35.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.29K | SH | $9.42M 1.37% | 0.00 | 0.00 | 19.29K |
CITIGROUP INCSOLE | COM NEW | 147.28K | SH | $9.22M 1.34% | 0.00 | 0.00 | 147.28K |
VISA INCSOLE | COM CL A | 33.18K | SH | $9.12M 1.33% | 0.00 | 0.00 | 33.18K |
OCCIDENTAL PETE CORPSOLE | COM | 154.52K | SH | $7.96M 1.16% | 0.00 | 0.00 | 154.52K |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $7.71M 1.12% | 0.00 | 0.00 | 17.91K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 151.94K | SH | $7.63M 1.11% | 0.00 | 0.00 | 151.94K |
Page 1 of 14
…