Filed: 12/8/2025ACC: 0002085853-25-000298
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $424.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$424.83M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$153.61M36.2%
CL B NEW$23.00M5.4%
S&P 500 ETF SHS$22.95M5.4%
S&P DIVID ETF$20.23M4.8%
TECHNOLOGY$18.32M4.3%
CORE S&P500 ETF$9.92M2.3%
EQUITY PREMIUM$9.57M2.3%
Portfolio Concentration
Top 3$69.22M16.3%
4–10$86.65M20.4%
11–25$87.99M20.7%
Rest$180.96M42.6%
Top 3 weight
16.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 10.30M
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
10.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
APPLE INC
SOLEShares135.90K
TypeSH
Market value$23.27M
5.48%
Sole
0.00
Shared
0.00
None
135.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.66K
TypeSH
Market value$23.00M
5.41%
Sole
0.00
Shared
0.00
None
65.66K
VANGUARD INDEX FDS
SOLEShares58.45K
TypeSH
Market value$22.95M
5.40%
Sole
0.00
Shared
0.00
None
58.45K
SPDR SER TR
SOLEShares175.87K
TypeSH
Market value$20.23M
4.76%
Sole
0.00
Shared
0.00
None
175.87K
SELECT SECTOR SPDR TR
SOLEShares111.75K
TypeSH
Market value$18.32M
4.31%
Sole
0.00
Shared
0.00
None
111.75K
COSTCO WHSL CORP NEW
SOLEShares18.86K
TypeSH
Market value$10.66M
2.51%
Sole
0.00
Shared
0.00
None
18.86K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$9.92M
2.33%
Sole
0.00
Shared
0.00
None
23.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares178.63K
TypeSH
Market value$9.57M
2.25%
Sole
0.00
Shared
0.00
None
178.63K
ALPHABET INC
SOLEShares68.84K
TypeSH
Market value$9.08M
2.14%
Sole
0.00
Shared
0.00
None
68.84K
BANK AMERICA CORP
SOLEShares324.78K
TypeSH
Market value$8.89M
2.09%
Sole
0.00
Shared
0.00
None
324.78K
AMAZON COM INC
SOLEShares62.22K
TypeSH
Market value$7.90M
1.86%
Sole
0.00
Shared
0.00
None
62.12K
MICRON TECHNOLOGY INC
SOLEShares113.20K
TypeSH
Market value$7.70M
1.81%
Sole
0.00
Shared
0.00
None
113.20K
VISA INC
SOLEShares33.19K
TypeSH
Market value$7.63M
1.80%
Sole
0.00
Shared
0.00
None
33.19K
ISHARES TR
SOLEShares79.65K
TypeSH
Market value$7.50M
1.77%
Sole
0.00
Shared
0.00
None
79.65K
INVESCO QQQ TR
SOLEShares18.53K
TypeSH
Market value$6.64M
1.56%
Sole
0.00
Shared
0.00
None
18.53K
VANGUARD INDEX FDS
SOLEShares22.40K
TypeSH
Market value$6.10M
1.44%
Sole
0.00
Shared
0.00
None
22.40K
CITIGROUP INC
SOLEShares149.38K
TypeSH
Market value$6.06M
1.43%
Sole
0.00
Shared
0.00
None
147.09K
GENERAL MTRS CO
SOLEShares184.74K
TypeSH
Market value$6.01M
1.41%
Sole
0.00
Shared
0.00
None
181.94K
PARAMOUNT GLOBAL
SOLEShares394.86K
TypeSH
Market value$5.05M
1.19%
Sole
0.00
Shared
0.00
None
390.86K
AMERICAN EXPRESS CO
SOLEShares33.58K
TypeSH
Market value$5.01M
1.18%
Sole
0.00
Shared
0.00
None
33.58K
ALIBABA GROUP HLDG LTD
SOLEShares57.50K
TypeSH
Market value$4.91M
1.16%
Sole
0.00
Shared
0.00
None
56.40K
VANGUARD WORLD FDS
SOLEShares11.62K
TypeSH
Market value$4.82M
1.13%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.59K
TypeSH
Market value$4.43M
1.04%
Sole
0.00
Shared
0.00
None
47.59K
DISNEY WALT CO
SOLEShares52.54K
TypeSH
Market value$4.17M
0.98%
Sole
0.00
Shared
0.00
None
51.14K
OCCIDENTAL PETE CORP
SOLEShares62.41K
TypeSH
Market value$4.05M
0.95%
Sole
0.00
Shared
0.00
None
62.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.90K | SH | $23.27M 5.48% | 0.00 | 0.00 | 135.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.66K | SH | $23.00M 5.41% | 0.00 | 0.00 | 65.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.45K | SH | $22.95M 5.40% | 0.00 | 0.00 | 58.45K |
SPDR SER TRSOLE | S&P DIVID ETF | 175.87K | SH | $20.23M 4.76% | 0.00 | 0.00 | 175.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 111.75K | SH | $18.32M 4.31% | 0.00 | 0.00 | 111.75K |
COSTCO WHSL CORP NEWSOLE | COM | 18.86K | SH | $10.66M 2.51% | 0.00 | 0.00 | 18.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.09K | SH | $9.92M 2.33% | 0.00 | 0.00 | 23.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 178.63K | SH | $9.57M 2.25% | 0.00 | 0.00 | 178.63K |
ALPHABET INCSOLE | CAP STK CL C | 68.84K | SH | $9.08M 2.14% | 0.00 | 0.00 | 68.84K |
BANK AMERICA CORPSOLE | COM | 324.78K | SH | $8.89M 2.09% | 0.00 | 0.00 | 324.78K |
AMAZON COM INCSOLE | COM | 62.22K | SH | $7.90M 1.86% | 0.00 | 0.00 | 62.12K |
MICRON TECHNOLOGY INCSOLE | COM | 113.20K | SH | $7.70M 1.81% | 0.00 | 0.00 | 113.20K |
VISA INCSOLE | COM CL A | 33.19K | SH | $7.63M 1.80% | 0.00 | 0.00 | 33.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 79.65K | SH | $7.50M 1.77% | 0.00 | 0.00 | 79.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.53K | SH | $6.64M 1.56% | 0.00 | 0.00 | 18.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.40K | SH | $6.10M 1.44% | 0.00 | 0.00 | 22.40K |
CITIGROUP INCSOLE | COM NEW | 149.38K | SH | $6.06M 1.43% | 0.00 | 0.00 | 147.09K |
GENERAL MTRS COSOLE | COM | 184.74K | SH | $6.01M 1.41% | 0.00 | 0.00 | 181.94K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 394.86K | SH | $5.05M 1.19% | 0.00 | 0.00 | 390.86K |
AMERICAN EXPRESS COSOLE | COM | 33.58K | SH | $5.01M 1.18% | 0.00 | 0.00 | 33.58K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 57.50K | SH | $4.91M 1.16% | 0.00 | 0.00 | 56.40K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.62K | SH | $4.82M 1.13% | 0.00 | 0.00 | 11.62K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 47.59K | SH | $4.43M 1.04% | 0.00 | 0.00 | 47.59K |
DISNEY WALT COSOLE | COM | 52.54K | SH | $4.17M 0.98% | 0.00 | 0.00 | 51.14K |
OCCIDENTAL PETE CORPSOLE | COM | 62.41K | SH | $4.05M 0.95% | 0.00 | 0.00 | 62.41K |
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