Fund HoldingsNATIONS FINANCIAL GROUP INC, /IA/ /ADV

Total Portfolio Value
$1.45B
Total Bought
$186.97M
Total Sold
$92.96M
Net Transaction
+$94.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)0234,598+234,598037,0642.55%+37,064
MICROSOFT CORP COM(MSFT)072,254+72,254035,9402.47%+35,940
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
0233,225+233,22509,0510.62%+9,051
META PLATFORMS INC CL A(META)21,40724,068+2,66112,33917,7641.22%+5,426
BROADCOM INC COM(AVGO)052,672+52,672014,5191.00%+14,519
INVESCO QQQ TRUST SERIES I047,980+47,980026,4681.82%+26,468
FIDELITY BLUE CHIP GROWTH ETF0346,598+346,598016,7201.15%+16,720
GRANITESHARES GOLD SHARES(BAR)103,276227,510+124,2343,1857,4260.51%+4,241
ALPHABET INC CAP STK CL A(GOOG)075,846+75,846013,3660.92%+13,366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)023,598+23,59805,3450.37%+5,345
NETFLIX INC COM(NFLX)4,0185,002+9843,7476,6980.46%+2,951
ADVANCED MICRO DEVICES INC COM(AMD)021,727+21,72703,0830.21%+3,083
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
7,72062,305+54,5853703,1350.22%+2,765
SCHWAB US DIVIDEND EQUITY ETF0471,907+471,907012,5060.86%+12,506
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
0130,625+130,625012,2620.84%+12,262
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
35,15860,277+25,1193,6386,2030.43%+2,565
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
072,751+72,751018,4231.27%+18,423
AMAZON COM INC COM(AMZN)074,632+74,632016,3741.13%+16,374
ORACLE CORP COM(ORCL)30,69231,006+3144,2916,7790.47%+2,488
VANECK OIL SERVICES ETF
OIL SERVICES ETF
010,326+10,32602,3780.16%+2,378
CME GROUP INC COM(CME)08,323+8,32302,2940.16%+2,294
ISHARES RUSSELL 3000 ETF067,893+67,893023,8311.64%+23,831
VANGUARD GROWTH ETF029,524+29,524012,9440.89%+12,944
HOWMET AEROSPACE INC COM(HWM)012,528+12,52802,3320.16%+2,332
ISHARES CORE S&P MID-CAP ETF0441,264+441,264027,3671.88%+27,367
ISHARES CORE S&P 500 ETF17,88718,989+1,10210,05111,7900.81%+1,739
SALESFORCE INC COM(CRM)012,930+12,93003,5260.24%+3,526
DEXCOM INC COM(DXCM)018,965+18,96501,6550.11%+1,655
FIRST TRUST SENIOR LOAN FUND
SENIOR LN FD
0132,144+132,14406,0640.42%+6,064
CELESTICA INC COM(CLS)017,982+17,98202,8070.19%+2,807
CONSTELLATION ENERGY CORP COM(CEG)4,4197,097+2,6788912,2910.16%+1,400
AMERICAN ELEC PWR CO INC COM018,958+18,95801,9670.14%+1,967
JPMORGAN CHASE & CO. COM(JPM)054,357+54,357015,7591.08%+15,759
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
233,606244,142+10,5368,3269,6410.66%+1,315
KLA CORP COM NEW(KLAC)06,140+6,14005,5000.38%+5,500
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
033,941+33,94106,1690.42%+6,169
ISHARES MORNINGSTAR MID-CAP GROWTH ETF0112,897+112,89709,0580.62%+9,058
VISA INC COM CL A(V)27,80830,908+3,1009,74610,9740.75%+1,228
SPDR S&P 500 ETF TRUST(SPY)19,51319,635+12210,91612,1320.83%+1,216
HAWKINS INC COM(HWKN)031,386+31,38604,4600.31%+4,460
PALANTIR TECHNOLOGIES INC CL A(PLTR)42,33434,296-8,0383,5734,6750.32%+1,102
ISHARES GOLD TRUST(IAU)037,150+37,15002,3170.16%+2,317
AVANTIS U.S. LARGE CAP VALUE ETF87,16998,921+11,7525,6846,7470.46%+1,063
INTERNATIONAL BUSINESS MACHS COM(IBM)20,48820,845+3575,0956,1450.42%+1,050
FIRST EAGLE GLOBAL EQUITY ETF
FIRST EAGLE GBL
025,750+25,75001,0400.07%+1,040
VANGUARD HIGH DIVIDEND YIELD INDEX ETF140,989144,055+3,06618,18219,2041.32%+1,022
MERCADOLIBRE INC COM(MELI)0390+39001,0190.07%+1,019
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
92,40395,735+3,3326,9907,9920.55%+1,002
PALOMAR HLDGS INC COM(PLMR)06,254+6,25409650.07%+965
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
148,562168,603+20,0416,9887,9340.55%+946
CAPITAL ONE FINL CORP COM(COF)04,401+4,40109360.06%+936
SEABRIDGE GOLD INC COM(SA)291,587296,927+5,3403,4034,3110.30%+909
COSTCO WHSL CORP NEW COM(COST)14,42714,702+27513,64614,5541.00%+908
SPROUTS FMRS MKT INC COM(SFM)05,512+5,51209070.06%+907
ISHARES S&P 500 GROWTH ETF038,771+38,77104,2690.29%+4,269
QUANTA SVCS INC COM07,032+7,03202,6590.18%+2,659
VANGUARD FTSE EMERGING MARKETS ETF246,708243,050-3,65811,16612,0210.83%+855
SPDR GOLD SHARES(GLD)33,38734,267+8809,62010,4460.72%+825
ISHARES MSCI SOUTH KOREA ETF25,30030,300+5,0001,3672,1750.15%+808
VIPER ENERGY INC CL A(VNOM)021,000+21,00008010.06%+801
ISHARES 3-7 YEAR TREASURY BOND ETF051,860+51,86006,1760.42%+6,176
ISHARES CORE S&P SMALL CAP ETF088,421+88,42109,6640.66%+9,664
CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO)029,836+29,83601,4310.10%+1,431
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF0172,903+172,90305,4440.37%+5,444
FEDEX CORP COM(FDX)05,131+5,13101,1660.08%+1,166
CAMECO CORP COM(CCJ)023,055+23,05501,7110.12%+1,711
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF047,633+47,63306,4320.44%+6,432
FT VEST LADDERED NASDAQ BUFFER ETF
FT VEST NASD ETF
022,204+22,20407370.05%+737
JPMORGAN MORTGAGE-BACKED SECURITIES ETF
MORTGAGE BACKED
014,673+14,67307360.05%+736
VANGUARD DIVIDEND APPRECIATION ETF33,74735,541+1,7946,5477,2740.50%+728
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
0238,766+238,76608,4240.58%+8,424
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
045,740+45,74003,4570.24%+3,457
WALMART INC COM(WMT)065,973+65,97306,4510.44%+6,451
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF087,988+87,98804,6420.32%+4,642
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER
US EQTY ULTRA B
018,780+18,78006840.05%+684
CROWDSTRIKE HLDGS INC CL A(CRWD)03,882+3,88201,9770.14%+1,977
CASEYS GEN STORES INC COM(CASY)8,2558,325+703,5834,2480.29%+665
EMERSON ELEC CO COM(EMR)031,621+31,62104,2160.29%+4,216
VANGUARD TOTAL STOCK MARKET ETF019,269+19,26905,8570.40%+5,857
PALO ALTO NETWORKS INC COM(PANW)016,624+16,62403,4020.23%+3,402
SPROTT INC COM NEW(SII)024,000+24,00001,6580.11%+1,658
KT CORP SPONSORED ADR(KT)192,000191,000-1,0003,4003,9690.27%+569
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF0140,734+140,73406,8760.47%+6,876
VANGUARD FTSE DEVELOPED MARKETS ETF0126,856+126,85607,2320.50%+7,232
US TREASURY 12 MONTH BILL ETF
US TREASRY 12 MT
080,106+80,10604,0210.28%+4,021
ISHARES SILVER TRUST(SLV)184,645190,950+6,3055,7226,2650.43%+543
TESLA INC COM(TSLA)013,800+13,80004,3840.30%+4,384
CISCO SYS INC COM(CSCO)069,342+69,34204,8110.33%+4,811
VANECK GOLD MINERS ETF
GOLD MINERS ETF
57,92961,396+3,4672,6633,1960.22%+533
CAMBRIA EMERGING SHAREHOLDER YIELD ETF081,438+81,43802,9420.20%+2,942
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
084,989+84,98905,1020.35%+5,102
ENSIGN GROUP INC COM(ENSG)019,867+19,86703,0650.21%+3,065
FT VEST 20 YEAR TREASURY & TARGET INCOME ETF
VEST 20 PLUS YEA
13,30038,435+25,1352757600.05%+485
KKR & CO INC COM(KKR)03,616+3,61604810.03%+481
ISHARES RUSSELL 1000 GROWTH ETF02,896+2,89601,2300.08%+1,230
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)029,657+29,65701,3360.09%+1,336
FIRST TRUST UTILITIES ALPHADEX FUND
UTILITIES ALPH
019,708+19,70808350.06%+835
ANALOG DEVICES INC COM(ADI)014,302+14,30203,4040.23%+3,404
VERTIV HOLDINGS CO COM CL A(VRT)03,545+3,54504550.03%+455
CAPITAL GROUP INTERNATIONAL EQUITY ETF
SHS
32,35142,550+10,1999491,4010.10%+452
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