PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 253,549 | +253,549 | 0 | 13,633,330 | 2.29% | +13,633,330 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 153,980 | +153,980 | 0 | 8,294,903 | 1.40% | +8,294,903 |
| ROKU INC(ROKU) | 0 | 80,640 | +80,640 | 0 | 7,630,157 | 1.28% | +7,630,157 |
| BROADCOM INC(AVGO) | 629 | 25,097 | +24,468 | 217,561 | 7,767,678 | 1.31% | +7,550,117 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 26,822 | +26,822 | 0 | 7,453,029 | 1.25% | +7,453,029 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,817 | +33,817 | 0 | 7,225,340 | 1.22% | +7,225,340 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 75,050 | +75,050 | 0 | 7,044,944 | 1.19% | +7,044,944 |
| APPLOVIN CORP(APP) | 0 | 17,578 | +17,578 | 0 | 6,996,044 | 1.18% | +6,996,044 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 69,097 | 191,568 | +122,471 | 3,486,290 | 9,497,654 | 1.60% | +6,011,364 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 72,531 | 195,398 | +122,867 | 3,656,288 | 9,664,385 | 1.63% | +6,008,097 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 134,129 | 430,169 | +296,040 | 2,816,709 | 8,779,749 | 1.48% | +5,963,040 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 47,010 | 168,898 | +121,888 | 2,310,542 | 8,227,022 | 1.38% | +5,916,480 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 130,719 | 423,120 | +292,401 | 2,705,883 | 8,610,492 | 1.45% | +5,904,609 |
| MODINE MFG CO(MOD) | 0 | 25,060 | +25,060 | 0 | 5,430,753 | 0.91% | +5,430,753 |
| NETFLIX INC(NFLX) | 0 | 55,229 | +55,229 | 0 | 5,310,268 | 0.89% | +5,310,268 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 25,530 | 132,975 | +107,445 | 1,375,046 | 6,607,528 | 1.11% | +5,232,482 |
| NEOS ETF TRUST REAL EST HIG ETF | 28,083 | 138,746 | +110,663 | 1,364,834 | 6,561,298 | 1.10% | +5,196,464 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 63,057 | 167,721 | +104,664 | 3,213,381 | 8,385,213 | 1.41% | +5,171,832 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 177,415 | +177,415 | 0 | 5,093,585 | 0.86% | +5,093,585 |
| RITHM CAPITAL CORP(RITM) | 0 | 522,511 | +522,511 | 0 | 4,953,404 | 0.83% | +4,953,404 |
| SERVICENOW INC(NOW) | 0 | 45,448 | +45,448 | 0 | 4,751,588 | 0.80% | +4,751,588 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 216,252 | +216,252 | 0 | 4,573,730 | 0.77% | +4,573,730 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 98,609 | 316,279 | +217,670 | 2,196,022 | 6,749,394 | 1.14% | +4,553,372 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 72,436 | 157,919 | +85,483 | 3,915,166 | 8,328,648 | 1.40% | +4,413,482 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 93,070 | +93,070 | 0 | 4,411,518 | 0.74% | +4,411,518 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 50,042 | 137,806 | +87,764 | 2,531,625 | 6,910,971 | 1.16% | +4,379,346 |
| CITIGROUP INC(C) | 0 | 38,354 | +38,354 | 0 | 4,349,727 | 0.73% | +4,349,727 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 31,287 | 119,193 | +87,906 | 1,654,144 | 5,898,862 | 0.99% | +4,244,718 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 97,136 | 271,391 | +174,255 | 2,541,078 | 6,659,935 | 1.12% | +4,118,857 |
| MICROSOFT CORP(MSFT) | 13,968 | 28,587 | +14,619 | 6,755,278 | 10,582,152 | 1.78% | +3,826,874 |
| ISHARES TR | 53,387 | 93,112 | +39,725 | 4,528,819 | 8,070,948 | 1.36% | +3,542,129 |
| MICRON TECHNOLOGY INC(MU) | 5,205 | 14,082 | +8,877 | 1,485,559 | 4,757,463 | 0.80% | +3,271,904 |
| NRG ENERGY INC(NRG) | 28,160 | 52,307 | +24,147 | 4,484,198 | 7,644,145 | 1.29% | +3,159,947 |
| STRIDE INC(LRN) | 0 | 32,683 | +32,683 | 0 | 2,881,660 | 0.49% | +2,881,660 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,258 | +7,258 | 0 | 2,860,741 | 0.48% | +2,860,741 |
| AMKOR TECHNOLOGY INC | 0 | 62,817 | +62,817 | 0 | 2,828,650 | 0.48% | +2,828,650 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 74,124 | 135,211 | +61,087 | 3,930,056 | 6,743,987 | 1.14% | +2,813,931 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 14,751 | +14,751 | 0 | 2,773,188 | 0.47% | +2,773,188 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 238,174 | 352,024 | +113,850 | 6,030,566 | 8,793,560 | 1.48% | +2,762,994 |
| AMAZON COM INC(AMZN) | 26,416 | 42,255 | +15,839 | 6,097,348 | 8,800,455 | 1.48% | +2,703,107 |
| API GROUP CORP(APG) | 0 | 66,463 | +66,463 | 0 | 2,693,081 | 0.45% | +2,693,081 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,445 | +2,445 | 0 | 2,673,241 | 0.45% | +2,673,241 |
| VANECK ETF TRUST COMMODITY STGY | 115,567 | 121,254 | +5,687 | 6,102,966 | 8,775,152 | 1.48% | +2,672,186 |
| EXXON MOBIL CORP | 86,528 | 76,945 | -9,583 | 10,412,760 | 13,054,500 | 2.20% | +2,641,740 |
| MCKESSON CORP(MCK) | 0 | 2,915 | +2,915 | 0 | 2,522,524 | 0.42% | +2,522,524 |
| ISHARES GOLD TR(IAU) | 0 | 28,458 | +28,458 | 0 | 2,508,857 | 0.42% | +2,508,857 |
| VSE CORP(VSEC) | 0 | 13,267 | +13,267 | 0 | 2,446,435 | 0.41% | +2,446,435 |
| MERCK & CO INC(MRK) | 0 | 20,313 | +20,313 | 0 | 2,443,451 | 0.41% | +2,443,451 |
| XCEL ENERGY INC(XEL) | 0 | 27,968 | +27,968 | 0 | 2,221,778 | 0.37% | +2,221,778 |
| COCA COLA CO(KO) | 0 | 28,793 | +28,793 | 0 | 2,189,674 | 0.37% | +2,189,674 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 187,783 | +187,783 | 0 | 2,161,377 | 0.36% | +2,161,377 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 49,840 | +49,840 | 0 | 2,160,549 | 0.36% | +2,160,549 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 46,438 | +46,438 | 0 | 2,148,222 | 0.36% | +2,148,222 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 51,422 | +51,422 | 0 | 2,143,862 | 0.36% | +2,143,862 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,987 | 86,082 | +42,095 | 2,225,302 | 4,356,610 | 0.73% | +2,131,308 |
| BAKER HUGHES COMPANY(BKR) | 139,535 | 138,362 | -1,173 | 6,354,424 | 8,447,000 | 1.42% | +2,092,576 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 42,304 | +42,304 | 0 | 1,996,698 | 0.34% | +1,996,698 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,379 | +7,379 | 0 | 1,996,623 | 0.34% | +1,996,623 |
| HOME DEPOT INC(HD) | 862 | 6,944 | +6,082 | 296,561 | 2,283,927 | 0.38% | +1,987,366 |
| COHEN & STEERS INC(CNS) | 0 | 26,002 | +26,002 | 0 | 1,626,425 | 0.27% | +1,626,425 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 58,077 | +58,077 | 0 | 1,488,804 | 0.25% | +1,488,804 |
| AMERICAN CENTY ETF TR | 188,507 | 201,160 | +12,653 | 11,072,910 | 12,532,282 | 2.11% | +1,459,372 |
| AMERICAN CENTY ETF TR | 0 | 14,311 | +14,311 | 0 | 1,429,096 | 0.24% | +1,429,096 |
| GE VERNOVA INC(GEV) | 9,469 | 8,656 | -813 | 6,188,654 | 7,555,822 | 1.27% | +1,367,168 |
| PGIM ETF TR AAA CLO ETF | 75,095 | 100,950 | +25,855 | 3,849,370 | 5,166,621 | 0.87% | +1,317,251 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,142 | 97,919 | +21,777 | 4,358,373 | 5,550,049 | 0.93% | +1,191,676 |
| AVERY DENNISON CORP | 0 | 6,856 | +6,856 | 0 | 1,183,894 | 0.20% | +1,183,894 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 22,440 | +22,440 | 0 | 1,177,216 | 0.20% | +1,177,216 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,581 | 14,251 | -1,330 | 4,771,370 | 5,804,005 | 0.98% | +1,032,635 |
| CHEVRON CORP NEW(CVX) | 12,158 | 13,459 | +1,301 | 1,853,031 | 2,784,712 | 0.47% | +931,681 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,343 | +15,343 | 0 | 884,371 | 0.15% | +884,371 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 18,336 | +18,336 | 0 | 855,741 | 0.14% | +855,741 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,423 | 44,382 | +5,959 | 9,718,034 | 10,546,144 | 1.78% | +828,110 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 6,178 | +6,178 | 0 | 822,848 | 0.14% | +822,848 |
| MASTEC INC(MTZ) | 17,590 | 14,228 | -3,362 | 3,823,538 | 4,577,717 | 0.77% | +754,179 |
| GLOBAL X FDS DEFENSE TECH ETF | 108,870 | 110,207 | +1,337 | 7,053,687 | 7,807,064 | 1.31% | +753,377 |
| ALTRIA GROUP INC(MO) | 27,585 | 35,470 | +7,885 | 1,590,529 | 2,340,652 | 0.39% | +750,123 |
| NEOS ETF TRUST NEOS S&P 500 HI | 135,402 | 158,074 | +22,672 | 7,112,667 | 7,804,113 | 1.31% | +691,446 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 75,104 | 105,742 | +30,638 | 1,777,712 | 2,465,903 | 0.42% | +688,191 |
| JPMORGAN CHASE & CO.(JPM) | 20,750 | 25,028 | +4,278 | 6,686,065 | 7,362,236 | 1.24% | +676,171 |
| VERTIV HOLDINGS CO(VRT) | 21,939 | 16,852 | -5,087 | 3,554,337 | 4,222,774 | 0.71% | +668,437 |
| STARWOOD PPTY TR INC(STWD) | 81,040 | 122,959 | +41,919 | 1,459,523 | 2,117,361 | 0.36% | +657,838 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 95,633 | 100,886 | +5,253 | 9,794,728 | 10,428,592 | 1.76% | +633,864 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,638 | 42,484 | +9,846 | 1,628,654 | 2,242,327 | 0.38% | +613,673 |
| REALTY INCOME CORP(O) | 28,838 | 36,423 | +7,585 | 1,625,618 | 2,228,354 | 0.38% | +602,736 |
| AMERICAN CENTY ETF TR | 29,868 | 43,120 | +13,252 | 1,411,263 | 2,009,823 | 0.34% | +598,560 |
| FEDERAL RLTY INVT TR NEW(FRT) | 48,436 | 51,541 | +3,105 | 4,882,349 | 5,474,170 | 0.92% | +591,821 |
| VANECK ETF TRUST REAL ASSETS ETF | 32,814 | 41,816 | +9,002 | 1,146,177 | 1,702,310 | 0.29% | +556,133 |
| EVERGY INC(EVRG) | 24,726 | 28,649 | +3,923 | 1,792,422 | 2,346,927 | 0.40% | +554,505 |
| GOLDMAN SACHS GROUP INC(GS) | 671 | 1,335 | +664 | 589,547 | 1,129,312 | 0.19% | +539,765 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,417 | 15,491 | -926 | 4,819,539 | 5,346,719 | 0.90% | +527,180 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,899 | 38,373 | +16,474 | 1,087,285 | 1,474,291 | 0.25% | +387,006 |
| STIFEL FINL CORP(SF) | 0 | 4,500 | +4,500 | 0 | 332,640 | 0.06% | +332,640 |
| AMERICAN CENTY ETF TR | 30,775 | 33,480 | +2,705 | 2,370,324 | 2,697,855 | 0.45% | +327,531 |
| JOHNSON & JOHNSON(JNJ) | 6,511 | 6,806 | +295 | 1,347,462 | 1,663,594 | 0.28% | +316,132 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,179 | 31,186 | +6,007 | 1,216,649 | 1,498,487 | 0.25% | +281,838 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,482 | +4,482 | 0 | 277,212 | 0.05% | +277,212 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 40,498 | 47,338 | +6,840 | 1,931,755 | 2,206,188 | 0.37% | +274,433 |
| VANGUARD STAR FDS | 0 | 3,484 | +3,484 | 0 | 268,651 | 0.05% | +268,651 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,462 | +3,462 | 0 | 264,982 | 0.04% | +264,982 |