NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 72,953 | +72,953 | 0 | 49,968,597 | +49,968,597 |
| VANGUARD GROWTH ETF | 0 | 63,346 | +63,346 | 0 | 30,904,361 | +30,904,361 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0 | 36,042 | +36,042 | 0 | 17,320,763 | +17,320,763 |
| SPDR S&P 500 ETF TRUST | 0 | 44,482 | +44,482 | 0 | 30,333,833 | +30,333,833 |
| ALPHABET INC CAP STK CL A | 83,220 | 99,174 | +15,954 | 20,230,803 | 31,041,515 | +10,810,712 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 105,436 | +105,436 | 0 | 8,458,107 | +8,458,107 |
| VANGUARD S&P 500 ETF | 0 | 16,514 | +16,514 | 0 | 10,356,898 | +10,356,898 |
| GOLDMAN SACHS GROUP INC COM | 0 | 7,869 | +7,869 | 0 | 6,917,000 | +6,917,000 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 440,706 | +440,706 | 0 | 11,859,425 | +11,859,425 |
| ALPHABET INC CAP STK CL C | 10,987 | 26,411 | +15,424 | 2,676,031 | 8,287,794 | +5,611,763 |
| APPLE INC COM | 151,796 | 162,037 | +10,241 | 38,651,920 | 44,051,395 | +5,399,475 |
| BOEING CO COM | 9,089 | 33,705 | +24,616 | 1,961,739 | 7,318,090 | +5,356,351 |
| LPL FINL HLDGS INC COM | 0 | 14,161 | +14,161 | 0 | 5,057,884 | +5,057,884 |
| NVIDIA CORPORATION COM | 0 | 260,466 | +260,466 | 0 | 48,577,086 | +48,577,086 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | 0 | 51,431 | +51,431 | 0 | 4,680,710 | +4,680,710 |
| AMAZON COM INC COM | 81,318 | 96,102 | +14,784 | 17,854,999 | 22,182,270 | +4,327,271 |
| ISHARES SILVER TRUST | 0 | 181,793 | +181,793 | 0 | 11,711,105 | +11,711,105 |
| META PLATFORMS INC CL A | 0 | 32,864 | +32,864 | 0 | 21,693,314 | +21,693,314 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 441,550 | +441,550 | 0 | 24,214,625 | +24,214,625 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 34,384 | +34,384 | 0 | 3,578,392 | +3,578,392 |
| INVESCO QQQ TRUST SERIES I | 0 | 52,302 | +52,302 | 0 | 32,129,829 | +32,129,829 |
| BROADCOM INC COM | 52,162 | 58,358 | +6,196 | 17,208,972 | 20,197,737 | +2,988,765 |
| CORE SCIENTIFIC INC NEW COM | 0 | 204,660 | +204,660 | 0 | 2,979,850 | +2,979,850 |
| ABRDN PHYSICAL SILVER SHARES ETF | 63,067 | 85,119 | +22,052 | 2,805,220 | 5,757,449 | +2,952,229 |
| BNY MELLON DYNAMIC VALUE ETF | 27,487 | 125,384 | +97,897 | 764,139 | 3,638,644 | +2,874,505 |
| EXXON MOBIL CORP COM | 0 | 98,786 | +98,786 | 0 | 11,887,974 | +11,887,974 |
| CAPITAL ONE FINL CORP COM | 0 | 15,655 | +15,655 | 0 | 3,794,146 | +3,794,146 |
| JPMORGAN CHASE & CO. COM | 0 | 63,679 | +63,679 | 0 | 20,518,692 | +20,518,692 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 465,113 | +465,113 | 0 | 30,697,469 | +30,697,469 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 294,923 | +294,923 | 0 | 15,855,104 | +15,855,104 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 84,799 | 141,722 | +56,923 | 3,779,509 | 6,306,641 | +2,527,132 |
| ADVANCED MICRO DEVICES INC COM | 26,587 | 31,731 | +5,144 | 4,301,511 | 6,795,511 | +2,494,000 |
| RTX CORPORATION COM | 0 | 35,165 | +35,165 | 0 | 6,449,267 | +6,449,267 |
| MICROSOFT CORP COM | 0 | 83,744 | +83,744 | 0 | 40,500,441 | +40,500,441 |
| CORNING INC COM | 0 | 31,788 | +31,788 | 0 | 2,783,420 | +2,783,420 |
| JPMORGAN CORE PLUS BOND ETF | 0 | 234,549 | +234,549 | 0 | 11,105,899 | +11,105,899 |
| SPDR GOLD SHARES | 0 | 37,547 | +37,547 | 0 | 14,880,252 | +14,880,252 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 71,277 | +71,277 | 0 | 8,506,938 | +8,506,938 |
| ARES MANAGEMENT CORPORATION CL A COM STK | 0 | 13,595 | +13,595 | 0 | 2,197,360 | +2,197,360 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 0 | 120,884 | +120,884 | 0 | 5,050,534 | +5,050,534 |
| ISHARES GOLD TRUST | 0 | 54,206 | +54,206 | 0 | 4,399,901 | +4,399,901 |
| PALO ALTO NETWORKS INC COM | 0 | 29,112 | +29,112 | 0 | 5,362,430 | +5,362,430 |
| ISHARES RUSSELL 2000 ETF | 0 | 9,807 | +9,807 | 0 | 2,414,227 | +2,414,227 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 30,954 | 50,123 | +19,169 | 5,532,526 | 7,347,126 | +1,814,600 |
| FT VEST HIGH YIELD & TARGET INCOME ETF | 0 | 90,550 | +90,550 | 0 | 1,791,532 | +1,791,532 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 42,652 | +42,652 | 0 | 8,170,478 | +8,170,478 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 294,118 | +294,118 | 0 | 12,835,320 | +12,835,320 |
| CHEVRON CORP NEW COM | 0 | 42,882 | +42,882 | 0 | 6,535,651 | +6,535,651 |
| BLACKSTONE INC COM | 19,217 | 31,271 | +12,054 | 3,283,349 | 4,820,172 | +1,536,823 |
| FIDELITY TOTAL BOND ETF | 0 | 136,472 | +136,472 | 0 | 6,283,185 | +6,283,185 |
| JOHNSON & JOHNSON COM | 0 | 35,513 | +35,513 | 0 | 7,349,476 | +7,349,476 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0 | 263,494 | +263,494 | 0 | 14,987,094 | +14,987,094 |
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | 0 | 30,438 | +30,438 | 0 | 1,362,405 | +1,362,405 |
| WALMART INC COM | 0 | 73,143 | +73,143 | 0 | 8,148,964 | +8,148,964 |
| CENCORA INC COM | 0 | 18,692 | +18,692 | 0 | 6,313,251 | +6,313,251 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 0 | 129,030 | +129,030 | 0 | 5,909,574 | +5,909,574 |
| SEABRIDGE GOLD INC COM | 0 | 310,617 | +310,617 | 0 | 9,191,157 | +9,191,157 |
| MOLINA HEALTHCARE INC COM | 0 | 7,358 | +7,358 | 0 | 1,276,907 | +1,276,907 |
| LAM RESEARCH CORP COM NEW | 0 | 7,203 | +7,203 | 0 | 1,233,010 | +1,233,010 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 106,688 | 117,981 | +11,293 | 7,709,316 | 8,939,435 | +1,230,119 |
| VIPER ENERGY INC CL A | 0 | 53,042 | +53,042 | 0 | 2,049,017 | +2,049,017 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | 0 | 40,345 | +40,345 | 0 | 1,870,836 | +1,870,836 |
| QUANTA SVCS INC COM | 0 | 8,803 | +8,803 | 0 | 3,715,756 | +3,715,756 |
| RADNET INC COM | 0 | 15,674 | +15,674 | 0 | 1,118,340 | +1,118,340 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 0 | 28,254 | +28,254 | 0 | 1,088,664 | +1,088,664 |
| ABBVIE INC COM | 16,420 | 21,376 | +4,956 | 3,801,945 | 4,884,372 | +1,082,427 |
| LEIDOS HOLDINGS INC COM | 0 | 5,992 | +5,992 | 0 | 1,080,957 | +1,080,957 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | 0 | 89,443 | +89,443 | 0 | 3,114,418 | +3,114,418 |
| ISHARES RUSSELL 3000 ETF | 0 | 67,262 | +67,262 | 0 | 26,020,648 | +26,020,648 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 23,436 | +23,436 | 0 | 6,942,010 | +6,942,010 |
| VISA INC COM CL A | 0 | 32,859 | +32,859 | 0 | 11,524,318 | +11,524,318 |
| MORGAN STANLEY COM NEW | 0 | 10,721 | +10,721 | 0 | 1,903,323 | +1,903,323 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 149,727 | +149,727 | 0 | 21,556,205 | +21,556,205 |
| ELI LILLY & CO COM | 0 | 3,594 | +3,594 | 0 | 3,863,004 | +3,863,004 |
| ONDAS HOLDINGS INC COM NEW | 0 | 325,129 | +325,129 | 0 | 3,173,259 | +3,173,259 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 40,417 | +40,417 | 0 | 1,881,039 | +1,881,039 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 35,683 | +35,683 | 0 | 7,842,515 | +7,842,515 |
| GRANITESHARES GOLD SHARES | 0 | 159,045 | +159,045 | 0 | 6,757,822 | +6,757,822 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 14,457 | +14,457 | 0 | 3,103,871 | +3,103,871 |
| INSPIRE 500 ETF | 0 | 17,946 | +17,946 | 0 | 4,454,018 | +4,454,018 |
| EMERSON ELEC CO COM | 0 | 37,933 | +37,933 | 0 | 5,034,555 | +5,034,555 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0 | 52,760 | +52,760 | 0 | 836,774 | +836,774 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 0 | 24,054 | +24,054 | 0 | 2,073,509 | +2,073,509 |
| PACER US CASH COWS 100 ETF | 0 | 89,534 | +89,534 | 0 | 5,387,319 | +5,387,319 |
| HUBBELL INC COM | 0 | 1,793 | +1,793 | 0 | 796,454 | +796,454 |
| INSPIRE GLOBAL HOPE ETF | 0 | 48,816 | +48,816 | 0 | 2,109,238 | +2,109,238 |
| AMGEN INC COM | 16,606 | 16,706 | +100 | 4,686,270 | 5,468,280 | +782,010 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 7,696 | +7,696 | 0 | 769,138 | +769,138 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 25,270 | +25,270 | 0 | 7,679,342 | +7,679,342 |
| FREEPORT-MCMORAN INC CL B | 0 | 64,438 | +64,438 | 0 | 3,272,855 | +3,272,855 |
| ISHARES CORE HIGH DIVIDEND ETF | 0 | 23,725 | +23,725 | 0 | 2,885,237 | +2,885,237 |
| CISCO SYS INC COM | 0 | 71,976 | +71,976 | 0 | 5,544,335 | +5,544,335 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0 | 205,065 | +205,065 | 0 | 7,858,092 | +7,858,092 |
| DOLLAR GEN CORP NEW COM | 0 | 5,481 | +5,481 | 0 | 727,712 | +727,712 |
| CATERPILLAR INC COM | 0 | 5,716 | +5,716 | 0 | 3,274,649 | +3,274,649 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 76,483 | +76,483 | 0 | 7,831,164 | +7,831,164 |
| MERCK & CO INC COM | 0 | 23,342 | +23,342 | 0 | 2,457,037 | +2,457,037 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 8,735 | +8,735 | 0 | 1,065,059 | +1,065,059 |
| AMERICAN ELEC PWR CO INC COM | 19,434 | 24,693 | +5,259 | 2,186,329 | 2,847,460 | +661,131 |
| VANECK GOLD MINERS ETF | 0 | 69,683 | +69,683 | 0 | 5,976,778 | +5,976,778 |