Filed: 2/12/2025ACC: 0001104659-25-012074
📋 What this filing means
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $345.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$345.38M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$129.77M37.6%
SENIOR LOAN ETF$12.68M3.7%
CL A$11.14M3.2%
S&P500 EQL WGT$9.84M2.9%
TR UNIT$9.41M2.7%
INT-TERM CORP$9.29M2.7%
AVANTIS US SMALL$9.16M2.7%
Portfolio Concentration
Top 3$31.94M9.2%
4–10$53.98M15.6%
11–25$73.14M21.2%
Rest$186.32M53.9%
Top 3 weight
9.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.01M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings163
Rows:
FRANKLIN TEMPLETON ETF TR
SOLEShares522.52K
TypeSH
Market value$12.68M
3.67%
Sole
0.00
Shared
522.52K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.18K
TypeSH
Market value$9.84M
2.85%
Sole
0.00
Shared
56.18K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.06K
TypeSH
Market value$9.41M
2.73%
Sole
0.00
Shared
16.06K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares115.75K
TypeSH
Market value$9.29M
2.69%
Sole
0.00
Shared
115.75K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares168.43K
TypeSH
Market value$9.16M
2.65%
Sole
0.00
Shared
168.43K
None
0.00
VANGUARD INDEX FDS
SOLEShares31.36K
TypeSH
Market value$7.54M
2.18%
Sole
0.00
Shared
31.36K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares61.22K
TypeSH
Market value$7.39M
2.14%
Sole
0.00
Shared
61.22K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares130.37K
TypeSH
Market value$7.35M
2.13%
Sole
0.00
Shared
130.37K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares70.56K
TypeSH
Market value$6.95M
2.01%
Sole
0.00
Shared
70.56K
None
0.00
NVIDIA CORPORATION
SOLEShares46.92K
TypeSH
Market value$6.30M
1.82%
Sole
0.00
Shared
46.92K
None
0.00
SCHLUMBERGER LTD
SOLEShares163.53K
TypeSH
Market value$6.27M
1.82%
Sole
0.00
Shared
163.53K
None
0.00
GLOBAL X FDS
SOLEShares377.42K
TypeSH
Market value$6.17M
1.79%
Sole
0.00
Shared
377.42K
None
0.00
APPLE INC
SOLEShares23.79K
TypeSH
Market value$5.96M
1.72%
Sole
0.00
Shared
23.79K
None
0.00
CONOCOPHILLIPS
SOLEShares55.70K
TypeSH
Market value$5.52M
1.60%
Sole
0.00
Shared
55.70K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares94.63K
TypeSH
Market value$5.44M
1.58%
Sole
0.00
Shared
94.63K
None
0.00
CHEMED CORP NEW
SOLEShares9.72K
TypeSH
Market value$5.15M
1.49%
Sole
0.00
Shared
9.72K
None
0.00
STARWOOD PPTY TR INC
SOLEShares244.38K
TypeSH
Market value$4.63M
1.34%
Sole
0.00
Shared
244.38K
None
0.00
ETFIS SER TR I
SOLEShares210.59K
TypeSH
Market value$4.61M
1.34%
Sole
0.00
Shared
210.59K
None
0.00
GLOBAL X FDS
SOLEShares109.58K
TypeSH
Market value$4.59M
1.33%
Sole
0.00
Shared
109.58K
None
0.00
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$4.58M
1.32%
Sole
0.00
Shared
10.86K
None
0.00
GLOBAL X FDS
SOLEShares230.06K
TypeSH
Market value$4.19M
1.21%
Sole
0.00
Shared
230.06K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares19.43K
TypeSH
Market value$4.09M
1.18%
Sole
0.00
Shared
19.43K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.63K
TypeSH
Market value$4.06M
1.18%
Sole
0.00
Shared
60.63K
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares203.54K
TypeSH
Market value$4.01M
1.16%
Sole
0.00
Shared
203.54K
None
0.00
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$3.86M
1.12%
Sole
0.00
Shared
6.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 522.52K | SH | $12.68M 3.67% | 0.00 | 522.52K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.18K | SH | $9.84M 2.85% | 0.00 | 56.18K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.06K | SH | $9.41M 2.73% | 0.00 | 16.06K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 115.75K | SH | $9.29M 2.69% | 0.00 | 115.75K | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 168.43K | SH | $9.16M 2.65% | 0.00 | 168.43K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.36K | SH | $7.54M 2.18% | 0.00 | 31.36K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 61.22K | SH | $7.39M 2.14% | 0.00 | 61.22K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 130.37K | SH | $7.35M 2.13% | 0.00 | 130.37K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 70.56K | SH | $6.95M 2.01% | 0.00 | 70.56K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.92K | SH | $6.30M 1.82% | 0.00 | 46.92K | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 163.53K | SH | $6.27M 1.82% | 0.00 | 163.53K | 0.00 |
GLOBAL X FDSSOLE | RUSSELL 2000 | 377.42K | SH | $6.17M 1.79% | 0.00 | 377.42K | 0.00 |
APPLE INCSOLE | COM | 23.79K | SH | $5.96M 1.72% | 0.00 | 23.79K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55.70K | SH | $5.52M 1.60% | 0.00 | 55.70K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 94.63K | SH | $5.44M 1.58% | 0.00 | 94.63K | 0.00 |
CHEMED CORP NEWSOLE | COM | 9.72K | SH | $5.15M 1.49% | 0.00 | 9.72K | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 244.38K | SH | $4.63M 1.34% | 0.00 | 244.38K | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 210.59K | SH | $4.61M 1.34% | 0.00 | 210.59K | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 109.58K | SH | $4.59M 1.33% | 0.00 | 109.58K | 0.00 |
MICROSOFT CORPSOLE | COM | 10.86K | SH | $4.58M 1.32% | 0.00 | 10.86K | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 230.06K | SH | $4.19M 1.21% | 0.00 | 230.06K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.43K | SH | $4.09M 1.18% | 0.00 | 19.43K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 60.63K | SH | $4.06M 1.18% | 0.00 | 60.63K | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 203.54K | SH | $4.01M 1.16% | 0.00 | 203.54K | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $3.86M 1.12% | 0.00 | 6.60K | 0.00 |
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