Filed: 12/8/2025ACC: 0002085853-25-000297
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $431.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$431.61M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$159.25M36.9%
S&P 500 ETF SHS$23.18M5.4%
CL B NEW$21.96M5.1%
S&P DIVID ETF$21.37M5.0%
TECHNOLOGY$19.18M4.4%
CORE S&P500 ETF$10.53M2.4%
EQUITY PREMIUM$8.87M2.1%
Portfolio Concentration
Top 3$70.79M16.4%
4–10$87.56M20.3%
11–25$89.24M20.7%
Rest$184.02M42.6%
Top 3 weight
16.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 9.86M
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
9.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares132.26K
TypeSH
Market value$25.66M
5.94%
Sole
0.00
Shared
0.00
None
132.26K
VANGUARD INDEX FDS
SOLEShares56.92K
TypeSH
Market value$23.18M
5.37%
Sole
0.00
Shared
0.00
None
56.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.39K
TypeSH
Market value$21.96M
5.09%
Sole
0.00
Shared
0.00
None
64.39K
SPDR SER TR
SOLEShares174.32K
TypeSH
Market value$21.37M
4.95%
Sole
0.00
Shared
0.00
None
174.32K
SELECT SECTOR SPDR TR
SOLEShares110.34K
TypeSH
Market value$19.18M
4.44%
Sole
0.00
Shared
0.00
None
110.34K
ISHARES TR
SOLEShares23.63K
TypeSH
Market value$10.53M
2.44%
Sole
0.00
Shared
0.00
None
23.63K
COSTCO WHSL CORP NEW
SOLEShares18.71K
TypeSH
Market value$10.07M
2.33%
Sole
0.00
Shared
0.00
None
18.71K
BANK AMERICA CORP
SOLEShares313.60K
TypeSH
Market value$9.00M
2.08%
Sole
0.00
Shared
0.00
None
313.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.25K
TypeSH
Market value$8.87M
2.05%
Sole
0.00
Shared
0.00
None
160.25K
AMAZON COM INC
SOLEShares65.62K
TypeSH
Market value$8.55M
1.98%
Sole
0.00
Shared
0.00
None
65.52K
ALPHABET INC
SOLEShares70.01K
TypeSH
Market value$8.47M
1.96%
Sole
0.00
Shared
0.00
None
70.01K
MICRON TECHNOLOGY INC
SOLEShares134.28K
TypeSH
Market value$8.45M
1.96%
Sole
0.00
Shared
0.00
None
133.88K
VISA INC
SOLEShares33.08K
TypeSH
Market value$7.85M
1.82%
Sole
0.00
Shared
0.00
None
33.08K
ISHARES TR
SOLEShares72.70K
TypeSH
Market value$7.11M
1.65%
Sole
0.00
Shared
0.00
None
72.70K
GENERAL MTRS CO
SOLEShares174.74K
TypeSH
Market value$6.69M
1.55%
Sole
0.00
Shared
0.00
None
173.24K
VANGUARD INDEX FDS
SOLEShares22.56K
TypeSH
Market value$6.38M
1.48%
Sole
0.00
Shared
0.00
None
22.56K
CITIGROUP INC
SOLEShares137.89K
TypeSH
Market value$6.31M
1.46%
Sole
0.00
Shared
0.00
None
137.09K
INVESCO QQQ TR
SOLEShares15.56K
TypeSH
Market value$5.75M
1.33%
Sole
0.00
Shared
0.00
None
15.56K
AMERICAN EXPRESS CO
SOLEShares32.84K
TypeSH
Market value$5.72M
1.33%
Sole
0.00
Shared
0.00
None
32.84K
VANGUARD WORLD FDS
SOLEShares11.52K
TypeSH
Market value$5.09M
1.18%
Sole
0.00
Shared
0.00
None
11.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.51K
TypeSH
Market value$4.61M
1.07%
Sole
0.00
Shared
0.00
None
47.51K
ALIBABA GROUP HLDG LTD
SOLEShares55.17K
TypeSH
Market value$4.53M
1.05%
Sole
0.00
Shared
0.00
None
54.27K
PARAMOUNT GLOBAL
SOLEShares264.76K
TypeSH
Market value$4.18M
0.97%
Sole
0.00
Shared
0.00
None
262.26K
GLOBAL X FDS
SOLEShares233.03K
TypeSH
Market value$4.14M
0.96%
Sole
0.00
Shared
0.00
None
233.03K
WELLS FARGO CO NEW
SOLEShares92.39K
TypeSH
Market value$3.94M
0.91%
Sole
0.00
Shared
0.00
None
92.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 132.26K | SH | $25.66M 5.94% | 0.00 | 0.00 | 132.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.92K | SH | $23.18M 5.37% | 0.00 | 0.00 | 56.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.39K | SH | $21.96M 5.09% | 0.00 | 0.00 | 64.39K |
SPDR SER TRSOLE | S&P DIVID ETF | 174.32K | SH | $21.37M 4.95% | 0.00 | 0.00 | 174.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 110.34K | SH | $19.18M 4.44% | 0.00 | 0.00 | 110.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.63K | SH | $10.53M 2.44% | 0.00 | 0.00 | 23.63K |
COSTCO WHSL CORP NEWSOLE | COM | 18.71K | SH | $10.07M 2.33% | 0.00 | 0.00 | 18.71K |
BANK AMERICA CORPSOLE | COM | 313.60K | SH | $9.00M 2.08% | 0.00 | 0.00 | 313.60K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 160.25K | SH | $8.87M 2.05% | 0.00 | 0.00 | 160.25K |
AMAZON COM INCSOLE | COM | 65.62K | SH | $8.55M 1.98% | 0.00 | 0.00 | 65.52K |
ALPHABET INCSOLE | CAP STK CL C | 70.01K | SH | $8.47M 1.96% | 0.00 | 0.00 | 70.01K |
MICRON TECHNOLOGY INCSOLE | COM | 134.28K | SH | $8.45M 1.96% | 0.00 | 0.00 | 133.88K |
VISA INCSOLE | COM CL A | 33.08K | SH | $7.85M 1.82% | 0.00 | 0.00 | 33.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 72.70K | SH | $7.11M 1.65% | 0.00 | 0.00 | 72.70K |
GENERAL MTRS COSOLE | COM | 174.74K | SH | $6.69M 1.55% | 0.00 | 0.00 | 173.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.56K | SH | $6.38M 1.48% | 0.00 | 0.00 | 22.56K |
CITIGROUP INCSOLE | COM NEW | 137.89K | SH | $6.31M 1.46% | 0.00 | 0.00 | 137.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.56K | SH | $5.75M 1.33% | 0.00 | 0.00 | 15.56K |
AMERICAN EXPRESS COSOLE | COM | 32.84K | SH | $5.72M 1.33% | 0.00 | 0.00 | 32.84K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.52K | SH | $5.09M 1.18% | 0.00 | 0.00 | 11.52K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 47.51K | SH | $4.61M 1.07% | 0.00 | 0.00 | 47.51K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 55.17K | SH | $4.53M 1.05% | 0.00 | 0.00 | 54.27K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 264.76K | SH | $4.18M 0.97% | 0.00 | 0.00 | 262.26K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 233.03K | SH | $4.14M 0.96% | 0.00 | 0.00 | 233.03K |
WELLS FARGO CO NEWSOLE | COM | 92.39K | SH | $3.94M 0.91% | 0.00 | 0.00 | 92.39K |
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