Fund HoldingsNATIONS FINANCIAL GROUP INC, /IA/ /ADV

Total Portfolio Value
$1.31B
Total Bought
$136.29M
Total Sold
$166.90M
Net Transaction
-$30.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL CL B NEW070,899+70,899037,7592.88%+37,759
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)040,774+40,77405,3920.41%+5,392
VANGUARD DIVIDEND APPRECIATION ETF033,747+33,74706,5470.50%+6,547
ISHARES CORE S&P 500 ETF017,887+17,887010,0510.77%+10,051
GRANITESHARES GOLD SHARES(BAR)0103,276+103,27603,1850.24%+3,185
VANGUARD FTSE EMERGING MARKETS ETF0246,708+246,708011,1660.85%+11,166
VALARIS LTD CL A(VAL)086,149+86,14903,3820.26%+3,382
ROYAL GOLD INC COM(RGLD)015,508+15,50802,5360.19%+2,536
A-MARK PRECIOUS METALS INC COM(GOLD)097,745+97,74502,4800.19%+2,480
BAIDU INC SPON ADR REP A025,841+25,84102,3780.18%+2,378
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
046,197+46,19702,3430.18%+2,343
NETFLIX INC COM(NFLX)1,6284,018+2,3901,4513,7470.29%+2,296
RTX CORPORATION COM(RTX)022,772+22,77203,0160.23%+3,016
WELLTOWER INC COM(WELL)017,424+17,42402,6700.20%+2,670
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
084,857+84,85701,9870.15%+1,987
BERKSHIRE HATHAWAY INC DEL CL A1011+16,8098,7830.67%+1,974
PALANTIR TECHNOLOGIES INC CL A(PLTR)21,88542,334+20,4491,6553,5730.27%+1,918
META PLATFORMS INC CL A(META)021,407+21,407012,3390.94%+12,339
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
092,403+92,40306,9900.53%+6,990
SPDR S&P 500 ETF TRUST(SPY)019,513+19,513010,9160.83%+10,916
COSTCO WHSL CORP NEW COM(COST)014,427+14,427013,6461.04%+13,646
AVANTIS U.S. LARGE CAP VALUE ETF60,35687,169+26,8134,0305,6840.43%+1,654
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
116,124148,562+32,4385,3506,9880.53%+1,639
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
016,412+16,41201,5060.11%+1,506
EXXON MOBIL CORP COM0120,666+120,666014,3511.10%+14,351
SPDR GOLD SHARES(GLD)033,387+33,38709,6200.73%+9,620
MASTERCARD INCORPORATED CL A(MA)03,027+3,02701,6590.13%+1,659
ISHARES MSCI SOUTH KOREA ETF025,300+25,30001,3670.10%+1,367
VISA INC COM CL A(V)027,808+27,80809,7460.74%+9,746
ENTERPRISE PRODS PARTNERS L P COM(EPD)229,402249,386+19,9847,1948,5140.65%+1,320
ISHARES SILVER TRUST(SLV)0184,645+184,64505,7220.44%+5,722
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
US EQTY PWR BUF
034,347+34,34701,2300.09%+1,230
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
011,918+11,91801,2020.09%+1,202
GE AEROSPACE COM NEW(GE)07,860+7,86001,5730.12%+1,573
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
059,204+59,20403,4660.26%+3,466
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF064,740+64,74001,0330.08%+1,033
FIRST TRUST EXPANDED TECHNOLOGY ETF
EXPAN TECHN ETF
034,096+34,09609630.07%+963
CENCORA INC COM014,700+14,70004,0880.31%+4,088
ELI LILLY & CO COM(LLY)03,449+3,44902,8490.22%+2,849
ABBVIE INC COM(ABBV)016,272+16,27203,4090.26%+3,409
MCDONALDS CORP COM(MCD)013,632+13,63204,2580.33%+4,258
VANECK GOLD MINERS ETF
GOLD MINERS ETF
057,929+57,92902,6630.20%+2,663
ORACLE CORP COM(ORCL)030,692+30,69204,2910.33%+4,291
XPENG INC ADS(XPEV)035,773+35,77307410.06%+741
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
29,14738,455+9,3082,1802,9190.22%+740
VERIZON COMMUNICATIONS INC COM(VZ)97,698101,583+3,8853,9074,6080.35%+701
FORTINET INC COM(FTNT)07,147+7,14706880.05%+688
CINTAS CORP COM(CTAS)025,749+25,74905,2920.40%+5,292
WELLS FARGO CO NEW COM(WFC)013,317+13,31709560.07%+956
PUBLIC STORAGE OPER CO COM(PSA)02,122+2,12206350.05%+635
VICTORYSHARES SHORT-TERM BOND ETF
SHORT TRM BD ETF
57,22368,877+11,6542,8733,4890.27%+616
ANTERO MIDSTREAM CORP COM(AM)0101,974+101,97401,8360.14%+1,836
INTERNATIONAL BUSINESS MACHS COM(IBM)020,488+20,48805,0950.39%+5,095
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
011,329+11,32901,1400.09%+1,140
GALLAGHER ARTHUR J & CO COM(AJG)08,030+8,03002,7720.21%+2,772
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
US LRG CP CASH
016,656+16,65605130.04%+513
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
111,834132,162+20,3282,4832,9670.23%+484
SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF)0125,320+125,32003,5600.27%+3,560
PINNACLE WEST CAP CORP COM(PNW)27,13429,157+2,0232,3002,7770.21%+477
BLACKSTONE MTG TR INC COM CL A(BXMT)0318,668+318,66806,3730.49%+6,373
NORTHERN DYNASTY MINERALS LTD COM NEW(NAK)0400,000+400,00004600.04%+460
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
223,143233,606+10,4637,8688,3260.64%+458
NEWMONT CORP COM(NEM)041,858+41,85802,0210.15%+2,021
CONSTELLATION ENERGY CORP COM(CEG)04,419+4,41908910.07%+891
BLACKSTONE INC COM(BX)019,922+19,92202,7850.21%+2,785
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
31,80735,158+3,3513,2003,6380.28%+438
CASEYS GEN STORES INC COM(CASY)08,255+8,25503,5830.27%+3,583
ARCHROCK INC COM(AROC)015,901+15,90104170.03%+417
MORGAN STANLEY COM NEW(MS)2,0795,734+3,6552616690.05%+408
SEABRIDGE GOLD INC COM(SA)0291,587+291,58703,4030.26%+3,403
VODAFONE GROUP PLC NEW SPONSORED ADR(VOD)043,066+43,06604040.03%+404
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN
FT VEST US EQT
010,390+10,39003910.03%+391
NEOS NASDAQ 100 HIGH INCOME ETF
NASDAQ 100 HIGH
08,159+8,15903870.03%+387
AMGEN INC COM(AMGN)016,716+16,71605,2080.40%+5,208
VANGUARD HIGH DIVIDEND YIELD INDEX ETF0140,989+140,989018,1821.39%+18,182
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
07,720+7,72003700.03%+370
DEVON ENERGY CORP NEW COM(DVN)09,775+9,77503660.03%+366
VERTEX PHARMACEUTICALS INC COM(VRTX)04,042+4,04201,9600.15%+1,960
AB ULTRA SHORT INCOME ETF
ULTRA SHORT INCM
44,35251,141+6,7892,2332,5880.20%+355
DEERE & CO COM(DE)07,161+7,16103,3610.26%+3,361
KT CORP SPONSORED ADR(KT)0192,000+192,00003,4000.26%+3,400
VANGUARD S&P 500 ETF05,691+5,69102,9250.22%+2,925
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
MSCI EAFE DIVD
079,033+79,03303,0660.23%+3,066
CAPITAL GROUP INTERNATIONAL EQUITY ETF
SHS
22,60032,351+9,7516229490.07%+327
UNUM GROUP COM(UNM)39,23139,162-692,8653,1900.24%+325
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
US EQTY PWR BUF
07,834+7,83403250.02%+325
VANGUARD TOTAL INTERNATIONAL STOCK ETF010,206+10,20606340.05%+634
FREEPORT-MCMORAN INC CL B(FCX)049,066+49,06601,8580.14%+1,858
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
3,4598,366+4,9072675710.04%+304
ANGEL OAK FINL STRATEGIES INCM COM BEN INT0511,062+511,06206,8890.53%+6,889
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
0101,406+101,40602,5880.20%+2,588
CVS HEALTH CORP COM(CVS)16,34915,080-1,2697341,0220.08%+288
FT VEST 20 YEAR TREASURY & TARGET INCOME ETF
VEST 20 PLUS YEA
013,300+13,30002750.02%+275
CAPITAL GROUP SHORT DURATION INCOME ETF
SHORT DURATION
010,441+10,44102690.02%+269
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
VAR RATE INVT
11,64622,380+10,7342925610.04%+269
WILLIAMS COS INC COM(WMB)023,954+23,95401,4320.11%+1,432
COCA COLA CO COM(KO)023,890+23,89001,7110.13%+1,711
AT&T INC COM(T)047,781+47,78101,3510.10%+1,351
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND04,292+4,29202600.02%+260
GLOBAL X ADAPTIVE U.S. FACTOR ETF
ADAPTIVE US
05,953+5,95302600.02%+260
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