Filed: 10/31/2025ACC: 0002085853-25-000210
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $911.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$911.33M
Total AUM (reported)
13.97M
Total Shares
Allocation by class
COM$303.27M33.3%
S&P 500 ETF SHS$42.19M4.6%
CL B NEW$39.54M4.3%
TECHNOLOGY$39.16M4.3%
S&P DIVID ETF$26.07M2.9%
SPONSORED ADS$22.17M2.4%
CAP STK CL C$20.13M2.2%
Portfolio Concentration
Top 3$120.88M13.3%
4–10$155.06M17.0%
11–25$193.88M21.3%
Rest$441.50M48.4%
Top 3 weight
13.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 13.97M
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
13.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:
VANGUARD INDEX FDS
SOLEShares68.90K
TypeSH
Market value$42.19M
4.63%
Sole
0.00
Shared
0.00
None
68.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.64K
TypeSH
Market value$39.54M
4.34%
Sole
0.00
Shared
0.00
None
78.64K
SELECT SECTOR SPDR TR
SOLEShares138.92K
TypeSH
Market value$39.16M
4.30%
Sole
0.00
Shared
0.00
None
138.92K
APPLE INC
SOLEShares129.22K
TypeSH
Market value$32.90M
3.61%
Sole
0.00
Shared
0.00
None
129.22K
SPDR SERIES TRUST
SOLEShares186.12K
TypeSH
Market value$26.07M
2.86%
Sole
0.00
Shared
0.00
None
186.12K
ALIBABA GROUP HLDG LTD
SOLEShares113.24K
TypeSH
Market value$20.45M
2.24%
Sole
0.00
Shared
0.00
None
113.22K
ALPHABET INC
SOLEShares82.64K
TypeSH
Market value$20.13M
2.21%
Sole
0.00
Shared
0.00
None
82.64K
COSTCO WHSL CORP NEW
SOLEShares21.60K
TypeSH
Market value$19.99M
2.19%
Sole
0.00
Shared
0.00
None
21.60K
ISHARES TR
SOLEShares28K
TypeSH
Market value$18.74M
2.06%
Sole
0.00
Shared
0.00
None
28K
AMAZON COM INC
SOLEShares76.43K
TypeSH
Market value$16.78M
1.84%
Sole
0.00
Shared
0.00
None
76.43K
NVIDIA CORPORATION
SOLEShares89.55K
TypeSH
Market value$16.71M
1.83%
Sole
0.00
Shared
0.00
None
89.55K
MICRON TECHNOLOGY INC
SOLEShares99.42K
TypeSH
Market value$16.64M
1.83%
Sole
0.00
Shared
0.00
None
99.42K
ISHARES TR
SOLEShares111.10K
TypeSH
Market value$16.18M
1.78%
Sole
0.00
Shared
0.00
None
111.10K
VANGUARD WORLD FD
SOLEShares40.01K
TypeSH
Market value$16.10M
1.77%
Sole
0.00
Shared
0.00
None
40.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.76K
TypeSH
Market value$15.27M
1.68%
Sole
0.00
Shared
0.00
None
70.76K
VANGUARD INDEX FDS
SOLEShares28.37K
TypeSH
Market value$13.61M
1.49%
Sole
0.00
Shared
0.00
None
28.37K
VISA INC
SOLEShares36.34K
TypeSH
Market value$12.40M
1.36%
Sole
0.00
Shared
0.00
None
36.34K
AMERICAN EXPRESS CO
SOLEShares37.22K
TypeSH
Market value$12.36M
1.36%
Sole
0.00
Shared
0.00
None
37.22K
BANK AMERICA CORP
SOLEShares225.80K
TypeSH
Market value$11.65M
1.28%
Sole
0.00
Shared
0.00
None
225.80K
VANGUARD WORLD FD
SOLEShares15.01K
TypeSH
Market value$11.20M
1.23%
Sole
0.00
Shared
0.00
None
15.01K
CITIGROUP INC
SOLEShares107K
TypeSH
Market value$10.86M
1.19%
Sole
0.00
Shared
0.00
None
107K
ISHARES TR
SOLEShares43.21K
TypeSH
Market value$10.46M
1.15%
Sole
0.00
Shared
0.00
None
43.21K
INVESCO QQQ TR
SOLEShares17.28K
TypeSH
Market value$10.38M
1.14%
Sole
0.00
Shared
0.00
None
17.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.12K
TypeSH
Market value$10.11M
1.11%
Sole
0.00
Shared
0.00
None
177.12K
MICROSOFT CORP
SOLEShares19.21K
TypeSH
Market value$9.95M
1.09%
Sole
0.00
Shared
0.00
None
19.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.90K | SH | $42.19M 4.63% | 0.00 | 0.00 | 68.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.64K | SH | $39.54M 4.34% | 0.00 | 0.00 | 78.64K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 138.92K | SH | $39.16M 4.30% | 0.00 | 0.00 | 138.92K |
APPLE INCSOLE | COM | 129.22K | SH | $32.90M 3.61% | 0.00 | 0.00 | 129.22K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 186.12K | SH | $26.07M 2.86% | 0.00 | 0.00 | 186.12K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 113.24K | SH | $20.45M 2.24% | 0.00 | 0.00 | 113.22K |
ALPHABET INCSOLE | CAP STK CL C | 82.64K | SH | $20.13M 2.21% | 0.00 | 0.00 | 82.64K |
COSTCO WHSL CORP NEWSOLE | COM | 21.60K | SH | $19.99M 2.19% | 0.00 | 0.00 | 21.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 28K | SH | $18.74M 2.06% | 0.00 | 0.00 | 28K |
AMAZON COM INCSOLE | COM | 76.43K | SH | $16.78M 1.84% | 0.00 | 0.00 | 76.43K |
NVIDIA CORPORATIONSOLE | COM | 89.55K | SH | $16.71M 1.83% | 0.00 | 0.00 | 89.55K |
MICRON TECHNOLOGY INCSOLE | COM | 99.42K | SH | $16.64M 1.83% | 0.00 | 0.00 | 99.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 111.10K | SH | $16.18M 1.78% | 0.00 | 0.00 | 111.10K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 40.01K | SH | $16.10M 1.77% | 0.00 | 0.00 | 40.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.76K | SH | $15.27M 1.68% | 0.00 | 0.00 | 70.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.37K | SH | $13.61M 1.49% | 0.00 | 0.00 | 28.37K |
VISA INCSOLE | COM CL A | 36.34K | SH | $12.40M 1.36% | 0.00 | 0.00 | 36.34K |
AMERICAN EXPRESS COSOLE | COM | 37.22K | SH | $12.36M 1.36% | 0.00 | 0.00 | 37.22K |
BANK AMERICA CORPSOLE | COM | 225.80K | SH | $11.65M 1.28% | 0.00 | 0.00 | 225.80K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.01K | SH | $11.20M 1.23% | 0.00 | 0.00 | 15.01K |
CITIGROUP INCSOLE | COM NEW | 107K | SH | $10.86M 1.19% | 0.00 | 0.00 | 107K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.21K | SH | $10.46M 1.15% | 0.00 | 0.00 | 43.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.28K | SH | $10.38M 1.14% | 0.00 | 0.00 | 17.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 177.12K | SH | $10.11M 1.11% | 0.00 | 0.00 | 177.12K |
MICROSOFT CORPSOLE | COM | 19.21K | SH | $9.95M 1.09% | 0.00 | 0.00 | 19.21K |
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