NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY GARP ETF | 172,903 | 241,406 | +68,503 | 5,444,274 | 13,564,367 | 0.84% | +8,120,093 |
| APPLE INC COM(AAPL) | 153,659 | 151,796 | -1,863 | 31,526,254 | 38,651,920 | 2.41% | +7,125,666 |
| ALPHABET INC CAP STK CL A(GOOG) | 75,846 | 83,220 | +7,374 | 13,366,465 | 20,230,803 | 1.26% | +6,864,338 |
| NVIDIA CORPORATION COM(NVDA) | 234,598 | 233,869 | -729 | 37,064,226 | 43,635,451 | 2.72% | +6,571,225 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 110,536 | +110,536 | 0 | 5,740,134 | 0.36% | +5,740,134 |
| SCHWAB U.S. LARGE-CAP ETF | 13,151 | 223,762 | +210,611 | 321,410 | 5,893,891 | 0.37% | +5,572,481 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF | 0 | 170,881 | +170,881 | 0 | 4,408,730 | 0.27% | +4,408,730 |
| FIDELITY BLUE CHIP GROWTH ETF | 346,598 | 385,369 | +38,771 | 16,719,907 | 20,678,919 | 1.29% | +3,959,012 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 84,799 | +84,799 | 0 | 3,779,509 | 0.24% | +3,779,509 |
| FIDELITY TOTAL BOND ETF | 25,376 | 103,642 | +78,266 | 1,160,975 | 4,792,408 | 0.30% | +3,631,433 |
| SEABRIDGE GOLD INC COM(SA) | 296,927 | 327,367 | +30,440 | 4,311,380 | 7,905,913 | 0.49% | +3,594,533 |
| INSPIRE 500 ETF | 1,877 | 14,436 | +12,559 | 430,396 | 3,598,187 | 0.22% | +3,167,791 |
| TESLA INC COM(TSLA) | 13,800 | 16,565 | +2,765 | 4,383,708 | 7,366,787 | 0.46% | +2,983,079 |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 0 | 233,091 | +233,091 | 0 | 2,869,816 | 0.18% | +2,869,816 |
| US TREASURY 12 MONTH BILL ETF | 80,106 | 135,734 | +55,628 | 4,020,968 | 6,828,132 | 0.43% | +2,807,164 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 63,067 | +63,067 | 0 | 2,805,220 | 0.17% | +2,805,220 |
| IONQ INC COM(IONQ) | 6,434 | 49,171 | +42,737 | 276,469 | 3,024,017 | 0.19% | +2,747,548 |
| BROADCOM INC COM(AVGO) | 52,672 | 52,162 | -510 | 14,519,138 | 17,208,972 | 1.07% | +2,689,834 |
| INVESCO QQQ TRUST SERIES I | 47,980 | 47,943 | -37 | 26,467,899 | 28,783,898 | 1.79% | +2,315,999 |
| ONDAS HLDGS INC COM NEW(ONDS) | 0 | 285,535 | +285,535 | 0 | 2,204,330 | 0.14% | +2,204,330 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 72,751 | 72,990 | +239 | 18,422,756 | 20,572,998 | 1.28% | +2,150,242 |
| MICROSOFT CORP COM(MSFT) | 72,254 | 73,490 | +1,236 | 35,940,198 | 38,064,510 | 2.37% | +2,124,312 |
| VANECK GOLD MINERS ETF | 61,396 | 69,636 | +8,240 | 3,196,322 | 5,320,258 | 0.33% | +2,123,936 |
| INSPIRE 100 ETF | 9,472 | 56,276 | +46,804 | 391,479 | 2,500,345 | 0.16% | +2,108,866 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 21,399 | +21,399 | 0 | 2,096,460 | 0.13% | +2,096,460 |
| JPMORGAN CHASE & CO. COM(JPM) | 54,357 | 56,598 | +2,241 | 15,758,783 | 17,852,992 | 1.11% | +2,094,209 |
| SPDR GOLD SHARES(GLD) | 34,267 | 35,083 | +816 | 10,445,610 | 12,470,954 | 0.78% | +2,025,344 |
| AMERICAN EXPRESS CO COM(AXP) | 1,303 | 6,591 | +5,288 | 415,836 | 2,189,390 | 0.14% | +1,773,554 |
| ISHARES CORE S&P 500 ETF | 18,989 | 20,220 | +1,231 | 11,790,282 | 13,533,559 | 0.84% | +1,743,277 |
| ISHARES SILVER TRUST(SLV) | 190,950 | 188,751 | -2,199 | 6,265,070 | 7,997,380 | 0.50% | +1,732,310 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 23,598 | 24,759 | +1,161 | 5,344,922 | 6,914,950 | 0.43% | +1,570,028 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,635 | 20,515 | +880 | 12,132,061 | 13,667,056 | 0.85% | +1,534,995 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 244,142 | 265,722 | +21,580 | 9,641,200 | 11,168,311 | 0.70% | +1,527,111 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 16,542 | +16,542 | 0 | 1,511,443 | 0.09% | +1,511,443 |
| AMAZON COM INC COM(AMZN) | 74,632 | 81,318 | +6,686 | 16,373,520 | 17,854,999 | 1.11% | +1,481,479 |
| HAWKINS INC COM(HWKN) | 31,386 | 32,118 | +732 | 4,459,951 | 5,868,601 | 0.37% | +1,408,650 |
| ORACLE CORP COM(ORCL) | 31,006 | 29,107 | -1,899 | 6,779,004 | 8,186,267 | 0.51% | +1,407,263 |
| INSPIRE GLOBAL HOPE ETF | 0 | 31,040 | +31,040 | 0 | 1,317,958 | 0.08% | +1,317,958 |
| VANGUARD FTSE EMERGING MARKETS ETF | 243,050 | 244,493 | +1,443 | 12,021,293 | 13,246,653 | 0.83% | +1,225,360 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 21,727 | 26,587 | +4,860 | 3,083,061 | 4,301,511 | 0.27% | +1,218,450 |
| KLA CORP COM NEW(KLAC) | 6,140 | 6,190 | +50 | 5,500,222 | 6,677,259 | 0.42% | +1,177,037 |
| ISHARES RUSSELL 3000 ETF | 67,893 | 65,949 | -1,944 | 23,830,790 | 24,991,089 | 1.56% | +1,160,299 |
| INSPIRE CORPORATE BOND ETF | 9,174 | 54,968 | +45,794 | 220,287 | 1,327,500 | 0.08% | +1,107,213 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 34,296 | 31,499 | -2,797 | 4,675,231 | 5,746,048 | 0.36% | +1,070,817 |
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF | 0 | 28,390 | +28,390 | 0 | 1,056,119 | 0.07% | +1,056,119 |
| JOHNSON & JOHNSON COM(JNJ) | 31,978 | 31,909 | -69 | 4,884,752 | 5,916,658 | 0.37% | +1,031,906 |
| A-MARK PRECIOUS METALS INC COM(GOLD) | 0 | 38,295 | +38,295 | 0 | 990,692 | 0.06% | +990,692 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 238,766 | 249,238 | +10,472 | 8,423,689 | 9,396,299 | 0.59% | +972,610 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 98,921 | 106,688 | +7,767 | 6,747,468 | 7,709,316 | 0.48% | +961,848 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 112,897 | 121,005 | +8,108 | 9,057,727 | 10,010,804 | 0.62% | +953,077 |
| INSPIRE TACTICAL BALANCED ETF | 0 | 31,271 | +31,271 | 0 | 932,436 | 0.06% | +932,436 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 60,277 | 68,871 | +8,594 | 6,203,165 | 7,118,530 | 0.44% | +915,365 |
| WELLTOWER INC COM(WELL) | 18,611 | 21,131 | +2,520 | 2,861,215 | 3,764,339 | 0.23% | +903,124 |
| INSPIRE INTERNATIONAL ETF | 6,128 | 31,111 | +24,983 | 210,007 | 1,097,130 | 0.07% | +887,123 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 177,222 | 187,518 | +10,296 | 6,252,425 | 7,129,353 | 0.44% | +876,928 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 144,055 | 142,373 | -1,682 | 19,204,012 | 20,067,607 | 1.25% | +863,595 |
| COMFORT SYS USA INC COM(FIX) | 1,454 | 1,987 | +533 | 779,649 | 1,639,633 | 0.10% | +859,984 |
| GLOBAL X URANIUM ETF | 233,225 | 207,885 | -25,340 | 9,051,462 | 9,909,878 | 0.62% | +858,416 |
| JANUS HENDERSON AAA CLO ETF | 49,567 | 66,433 | +16,866 | 2,515,569 | 3,373,511 | 0.21% | +857,942 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 14,655 | 15,165 | +510 | 2,471,859 | 3,329,172 | 0.21% | +857,313 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 22,370 | +22,370 | 0 | 854,981 | 0.05% | +854,981 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 2,386 | +2,386 | 0 | 826,176 | 0.05% | +826,176 |
| CENCORA INC COM | 14,002 | 16,027 | +2,025 | 4,198,798 | 5,009,229 | 0.31% | +810,431 |
| VANGUARD VALUE ETF | 51,109 | 52,777 | +1,668 | 9,033,159 | 9,842,543 | 0.61% | +809,384 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 0 | 16,670 | +16,670 | 0 | 804,928 | 0.05% | +804,928 |
| ISHARES CORE S&P SMALL CAP ETF | 88,421 | 88,046 | -375 | 9,663,575 | 10,462,615 | 0.65% | +799,040 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 47,633 | 49,529 | +1,896 | 6,432,489 | 7,213,955 | 0.45% | +781,466 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 128,120 | 126,030 | -2,090 | 3,856,412 | 4,624,041 | 0.29% | +767,629 |
| BNY MELLON DYNAMIC VALUE ETF | 0 | 27,487 | +27,487 | 0 | 764,139 | 0.05% | +764,139 |
| JPMORGAN CORE PLUS BOND ETF | 168,603 | 182,872 | +14,269 | 7,934,498 | 8,695,574 | 0.54% | +761,076 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 84,989 | 88,905 | +3,916 | 5,101,942 | 5,860,627 | 0.37% | +758,685 |
| ABBVIE INC COM(ABBV) | 16,406 | 16,420 | +14 | 3,045,346 | 3,801,945 | 0.24% | +756,599 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 0 | 14,417 | +14,417 | 0 | 756,316 | 0.05% | +756,316 |
| ISHARES CORE MSCI EAFE ETF | 95,735 | 100,108 | +4,373 | 7,992,013 | 8,740,487 | 0.54% | +748,474 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 42,242 | 30,954 | -11,288 | 4,790,738 | 5,532,526 | 0.34% | +741,788 |
| ARISTA NETWORKS INC COM SHS(ANET) | 10,107 | 12,182 | +2,075 | 1,034,047 | 1,775,039 | 0.11% | +740,992 |
| INSPIRE SMALL/MID CAP ETF | 0 | 18,919 | +18,919 | 0 | 735,211 | 0.05% | +735,211 |
| ISHARES CORE S&P MID-CAP ETF | 441,264 | 430,349 | -10,915 | 27,367,232 | 28,084,598 | 1.75% | +717,366 |
| ISHARES S&P 500 GROWTH ETF | 38,771 | 41,216 | +2,445 | 4,268,720 | 4,975,625 | 0.31% | +706,905 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,011 | +1,011 | 0 | 705,678 | 0.04% | +705,678 |
| FIRST TRUST SENIOR LOAN FUND | 132,144 | 147,495 | +15,351 | 6,064,114 | 6,761,182 | 0.42% | +697,068 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,491 | 52,659 | +37,168 | 275,756 | 960,504 | 0.06% | +684,748 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,233 | 10,987 | -246 | 1,992,645 | 2,676,031 | 0.17% | +683,386 |
| FIDELITY ENHANCED SMALL CAP ETF | 0 | 18,387 | +18,387 | 0 | 672,229 | 0.04% | +672,229 |
| VANGUARD GROWTH ETF | 29,524 | 28,382 | -1,142 | 12,943,648 | 13,612,689 | 0.85% | +669,041 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 0 | 12,617 | +12,617 | 0 | 658,986 | 0.04% | +658,986 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 40,405 | 53,807 | +13,402 | 1,652,160 | 2,311,011 | 0.14% | +658,851 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | 42,550 | 61,055 | +18,505 | 1,400,748 | 2,058,784 | 0.13% | +658,036 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 26,826 | +26,826 | 0 | 654,554 | 0.04% | +654,554 |
| JPMORGAN ACTIVE GROWTH ETF | 14,586 | 20,339 | +5,753 | 1,255,423 | 1,906,788 | 0.12% | +651,365 |
| NEWMONT CORP COM(NEM) | 41,852 | 36,579 | -5,273 | 2,438,342 | 3,084,057 | 0.19% | +645,715 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 11,978 | 26,645 | +14,667 | 472,652 | 1,116,426 | 0.07% | +643,774 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 13,707 | +13,707 | 0 | 623,826 | 0.04% | +623,826 |
| MERCADOLIBRE INC COM(MELI) | 390 | 699 | +309 | 1,019,316 | 1,633,521 | 0.10% | +614,205 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 3,011 | 3,520 | +509 | 865,211 | 1,475,619 | 0.09% | +610,408 |
| RTX CORPORATION COM(RTX) | 23,509 | 23,907 | +398 | 3,432,856 | 4,000,479 | 0.25% | +567,623 |
| VANGUARD MID-CAP ETF | 47,845 | 47,504 | -341 | 13,388,677 | 13,953,868 | 0.87% | +565,191 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 79,050 | 79,630 | +580 | 9,769,029 | 10,329,648 | 0.64% | +560,619 |
| SCHWAB U.S. REIT ETF | 0 | 25,746 | +25,746 | 0 | 555,341 | 0.03% | +555,341 |
| CASEYS GEN STORES INC COM(CASY) | 8,325 | 8,491 | +166 | 4,248,263 | 4,800,440 | 0.30% | +552,177 |