Filed: 12/8/2025ACC: 0002085853-25-000299
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $502.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$502.39M
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$180.79M36.0%
S&P 500 ETF SHS$27.10M5.4%
CL B NEW$24.12M4.8%
TECHNOLOGY$22.23M4.4%
S&P DIVID ETF$22.13M4.4%
EQUITY PREMIUM$12.64M2.5%
CORE S&P500 ETF$11.28M2.2%
Portfolio Concentration
Top 3$77.66M15.5%
4–10$102.74M20.5%
11–25$103.84M20.7%
Rest$218.15M43.4%
Top 3 weight
15.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 10.95M
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
10.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
VANGUARD INDEX FDS
SOLEShares62.05K
TypeSH
Market value$27.10M
5.39%
Sole
0.00
Shared
0.00
None
62.05K
APPLE INC
SOLEShares137.31K
TypeSH
Market value$26.44M
5.26%
Sole
0.00
Shared
0.00
None
137.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.63K
TypeSH
Market value$24.12M
4.80%
Sole
0.00
Shared
0.00
None
67.63K
SELECT SECTOR SPDR TR
SOLEShares115.51K
TypeSH
Market value$22.23M
4.43%
Sole
0.00
Shared
0.00
None
115.51K
SPDR SER TR
SOLEShares177.05K
TypeSH
Market value$22.13M
4.40%
Sole
0.00
Shared
0.00
None
177.05K
COSTCO WHSL CORP NEW
SOLEShares19.57K
TypeSH
Market value$12.92M
2.57%
Sole
0.00
Shared
0.00
None
19.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares229.92K
TypeSH
Market value$12.64M
2.52%
Sole
0.00
Shared
0.00
None
229.92K
BANK AMERICA CORP
SOLEShares338K
TypeSH
Market value$11.38M
2.27%
Sole
0.00
Shared
0.00
None
338K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$11.28M
2.24%
Sole
0.00
Shared
0.00
None
23.61K
AMAZON COM INC
SOLEShares66.95K
TypeSH
Market value$10.16M
2.02%
Sole
0.00
Shared
0.00
None
66.85K
ALPHABET INC
SOLEShares71.06K
TypeSH
Market value$10.01M
1.99%
Sole
0.00
Shared
0.00
None
71.06K
MICRON TECHNOLOGY INC
SOLEShares112.02K
TypeSH
Market value$9.56M
1.90%
Sole
0.00
Shared
0.00
None
112.02K
ISHARES TR
SOLEShares87.03K
TypeSH
Market value$9.16M
1.82%
Sole
0.00
Shared
0.00
None
87.03K
VISA INC
SOLEShares33.35K
TypeSH
Market value$8.68M
1.73%
Sole
0.00
Shared
0.00
None
33.35K
VANGUARD INDEX FDS
SOLEShares27.04K
TypeSH
Market value$8.41M
1.67%
Sole
0.00
Shared
0.00
None
27.04K
CITIGROUP INC
SOLEShares150.96K
TypeSH
Market value$7.68M
1.53%
Sole
0.00
Shared
0.00
None
148.86K
AMERICAN EXPRESS CO
SOLEShares35.62K
TypeSH
Market value$6.67M
1.33%
Sole
0.00
Shared
0.00
None
35.62K
GENERAL MTRS CO
SOLEShares177.11K
TypeSH
Market value$6.29M
1.25%
Sole
0.00
Shared
0.00
None
174.81K
INVESCO QQQ TR
SOLEShares15.21K
TypeSH
Market value$6.23M
1.24%
Sole
0.00
Shared
0.00
None
15.21K
PARAMOUNT GLOBAL
SOLEShares415.24K
TypeSH
Market value$6.10M
1.21%
Sole
0.00
Shared
0.00
None
411.24K
VANGUARD WORLD FDS
SOLEShares11.78K
TypeSH
Market value$5.70M
1.14%
Sole
0.00
Shared
0.00
None
11.78K
DISNEY WALT CO
SOLEShares55.83K
TypeSH
Market value$4.94M
0.98%
Sole
0.00
Shared
0.00
None
54.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.74K
TypeSH
Market value$4.91M
0.98%
Sole
0.00
Shared
0.00
None
47.74K
ALIBABA GROUP HLDG LTD
SOLEShares63.01K
TypeSH
Market value$4.82M
0.96%
Sole
0.00
Shared
0.00
None
62.01K
SPDR S&P 500 ETF TR
SOLEShares9.83K
TypeSH
Market value$4.67M
0.93%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.05K | SH | $27.10M 5.39% | 0.00 | 0.00 | 62.05K |
APPLE INCSOLE | COM | 137.31K | SH | $26.44M 5.26% | 0.00 | 0.00 | 137.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.63K | SH | $24.12M 4.80% | 0.00 | 0.00 | 67.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 115.51K | SH | $22.23M 4.43% | 0.00 | 0.00 | 115.51K |
SPDR SER TRSOLE | S&P DIVID ETF | 177.05K | SH | $22.13M 4.40% | 0.00 | 0.00 | 177.05K |
COSTCO WHSL CORP NEWSOLE | COM | 19.57K | SH | $12.92M 2.57% | 0.00 | 0.00 | 19.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 229.92K | SH | $12.64M 2.52% | 0.00 | 0.00 | 229.92K |
BANK AMERICA CORPSOLE | COM | 338K | SH | $11.38M 2.27% | 0.00 | 0.00 | 338K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.61K | SH | $11.28M 2.24% | 0.00 | 0.00 | 23.61K |
AMAZON COM INCSOLE | COM | 66.95K | SH | $10.16M 2.02% | 0.00 | 0.00 | 66.85K |
ALPHABET INCSOLE | CAP STK CL C | 71.06K | SH | $10.01M 1.99% | 0.00 | 0.00 | 71.06K |
MICRON TECHNOLOGY INCSOLE | COM | 112.02K | SH | $9.56M 1.90% | 0.00 | 0.00 | 112.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 87.03K | SH | $9.16M 1.82% | 0.00 | 0.00 | 87.03K |
VISA INCSOLE | COM CL A | 33.35K | SH | $8.68M 1.73% | 0.00 | 0.00 | 33.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.04K | SH | $8.41M 1.67% | 0.00 | 0.00 | 27.04K |
CITIGROUP INCSOLE | COM NEW | 150.96K | SH | $7.68M 1.53% | 0.00 | 0.00 | 148.86K |
AMERICAN EXPRESS COSOLE | COM | 35.62K | SH | $6.67M 1.33% | 0.00 | 0.00 | 35.62K |
GENERAL MTRS COSOLE | COM | 177.11K | SH | $6.29M 1.25% | 0.00 | 0.00 | 174.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.21K | SH | $6.23M 1.24% | 0.00 | 0.00 | 15.21K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 415.24K | SH | $6.10M 1.21% | 0.00 | 0.00 | 411.24K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.78K | SH | $5.70M 1.14% | 0.00 | 0.00 | 11.78K |
DISNEY WALT COSOLE | COM | 55.83K | SH | $4.94M 0.98% | 0.00 | 0.00 | 54.43K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 47.74K | SH | $4.91M 0.98% | 0.00 | 0.00 | 47.74K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 63.01K | SH | $4.82M 0.96% | 0.00 | 0.00 | 62.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.83K | SH | $4.67M 0.93% | 0.00 | 0.00 | 9.83K |
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