PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 76,616 | +76,616 | 0 | 6,847,172 | 1.33% | +6,847,172 |
| NEOS ETF TRUST | 0 | 129,994 | +129,994 | 0 | 6,798,686 | 1.32% | +6,798,686 |
| J P MORGAN EXCHANGE TRADED F | 7,242 | 111,526 | +104,284 | 453,204 | 7,249,190 | 1.41% | +6,795,986 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,200 | +15,200 | 0 | 5,952,928 | 1.16% | +5,952,928 |
| ELI LILLY & CO(LLY) | 281 | 7,974 | +7,693 | 219,048 | 6,084,162 | 1.18% | +5,865,114 |
| JPMORGAN CHASE & CO.(JPM) | 1,453 | 19,207 | +17,754 | 421,239 | 6,058,464 | 1.18% | +5,637,225 |
| GLOBAL X FDS | 33,935 | 108,461 | +74,526 | 2,044,584 | 7,618,301 | 1.48% | +5,573,717 |
| GE VERNOVA INC(GEV) | 0 | 8,917 | +8,917 | 0 | 5,483,063 | 1.06% | +5,483,063 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,582 | +9,582 | 0 | 5,450,337 | 1.06% | +5,450,337 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 70,197 | +70,197 | 0 | 4,830,256 | 0.94% | +4,830,256 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 133,076 | +133,076 | 0 | 4,769,444 | 0.93% | +4,769,444 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,559 | +30,559 | 0 | 4,610,131 | 0.89% | +4,610,131 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,473 | +27,473 | 0 | 4,596,782 | 0.89% | +4,596,782 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 47,886 | +47,886 | 0 | 4,571,676 | 0.89% | +4,571,676 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 103,811 | +103,811 | 0 | 4,570,798 | 0.89% | +4,570,798 |
| GE AEROSPACE(GE) | 0 | 14,914 | +14,914 | 0 | 4,486,429 | 0.87% | +4,486,429 |
| ZOETIS INC(ZTS) | 0 | 29,923 | +29,923 | 0 | 4,378,333 | 0.85% | +4,378,333 |
| WISDOMTREE TR(WT) | 0 | 165,710 | +165,710 | 0 | 4,373,087 | 0.85% | +4,373,087 |
| ISHARES TR | 308,713 | 489,561 | +180,848 | 7,155,969 | 11,445,926 | 2.22% | +4,289,957 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,628 | +7,628 | 0 | 4,288,996 | 0.83% | +4,288,996 |
| NRG ENERGY INC(NRG) | 0 | 26,133 | +26,133 | 0 | 4,232,239 | 0.82% | +4,232,239 |
| FTAI AVIATION LTD(FTAI) | 0 | 25,029 | +25,029 | 0 | 4,176,339 | 0.81% | +4,176,339 |
| ZSCALER INC(ZS) | 2,710 | 14,046 | +11,336 | 850,777 | 4,209,024 | 0.82% | +3,358,247 |
| ISHARES TR | 0 | 59,634 | +59,634 | 0 | 3,026,426 | 0.59% | +3,026,426 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 76,149 | +76,149 | 0 | 2,991,894 | 0.58% | +2,991,894 |
| PALO ALTO NETWORKS INC(PANW) | 6,419 | 21,137 | +14,718 | 1,313,584 | 4,303,916 | 0.84% | +2,990,332 |
| VANGUARD INDEX FDS | 0 | 4,444 | +4,444 | 0 | 2,721,417 | 0.53% | +2,721,417 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,436 | +7,436 | 0 | 2,525,860 | 0.49% | +2,525,860 |
| GOLDMAN SACHS ETF TR | 0 | 46,501 | +46,501 | 0 | 2,439,442 | 0.47% | +2,439,442 |
| EVERCORE INC(EVR) | 0 | 6,180 | +6,180 | 0 | 2,084,638 | 0.40% | +2,084,638 |
| TRINITY CAP INC(TRIN) | 0 | 126,564 | +126,564 | 0 | 1,959,208 | 0.38% | +1,959,208 |
| SSGA ACTIVE ETF TR | 324,530 | 362,529 | +37,999 | 13,497,209 | 15,073,956 | 2.93% | +1,576,747 |
| ISHARES TR | 0 | 30,539 | +30,539 | 0 | 1,560,085 | 0.30% | +1,560,085 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 69,738 | +69,738 | 0 | 1,539,815 | 0.30% | +1,539,815 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 124,056 | +124,056 | 0 | 1,534,573 | 0.30% | +1,534,573 |
| FRANKLIN TEMPLETON ETF TR | 669,237 | 737,366 | +68,129 | 16,215,605 | 17,711,531 | 3.44% | +1,495,926 |
| KRAFT HEINZ CO(KHC) | 0 | 56,654 | +56,654 | 0 | 1,475,270 | 0.29% | +1,475,270 |
| EXXON MOBIL CORP | 69,043 | 79,090 | +10,047 | 7,442,794 | 8,917,424 | 1.73% | +1,474,630 |
| INVESCO EXCHANGE TRADED FD T | 63,192 | 73,044 | +9,852 | 6,207,957 | 7,666,681 | 1.49% | +1,458,724 |
| CTO RLTY GROWTH INC NEW | 256,460 | 360,108 | +103,648 | 4,426,498 | 5,869,759 | 1.14% | +1,443,261 |
| ARES CAPITAL CORP(ARCC) | 0 | 70,047 | +70,047 | 0 | 1,429,659 | 0.28% | +1,429,659 |
| KKR REAL ESTATE FIN TR INC | 0 | 157,638 | +157,638 | 0 | 1,418,742 | 0.28% | +1,418,742 |
| MPLX LP(MPLX) | 30,291 | 58,049 | +27,758 | 1,560,289 | 2,899,548 | 0.56% | +1,339,259 |
| CAMDEN PPTY TR(CPT) | 31,798 | 45,817 | +14,019 | 3,583,317 | 4,892,339 | 0.95% | +1,309,022 |
| ADAMS DIVERSIFIED EQUITY FD | 25,382 | 78,554 | +53,172 | 551,043 | 1,751,754 | 0.34% | +1,200,711 |
| FEDERAL RLTY INVT TR NEW(FRT) | 37,168 | 46,328 | +9,160 | 3,530,588 | 4,693,490 | 0.91% | +1,162,902 |
| SERVICENOW INC(NOW) | 0 | 1,156 | +1,156 | 0 | 1,063,844 | 0.21% | +1,063,844 |
| SPDR S&P 500 ETF TR(SPY) | 9,985 | 10,759 | +774 | 6,169,316 | 7,167,431 | 1.39% | +998,115 |
| PROLOGIS INC.(PLD) | 57,132 | 61,092 | +3,960 | 6,005,757 | 6,996,256 | 1.36% | +990,499 |
| GAMING & LEISURE PPTYS INC(GLPI) | 44,026 | 65,012 | +20,986 | 2,055,114 | 3,030,209 | 0.59% | +975,095 |
| EVERSOURCE ENERGY(ES) | 11,085 | 23,307 | +12,222 | 705,228 | 1,658,084 | 0.32% | +952,856 |
| CVS HEALTH CORP(CVS) | 12,146 | 23,611 | +11,465 | 837,831 | 1,780,039 | 0.35% | +942,208 |
| J P MORGAN EXCHANGE TRADED F | 29,664 | 49,747 | +20,083 | 1,374,036 | 2,308,758 | 0.45% | +934,722 |
| EVERGY INC(EVRG) | 10,746 | 21,693 | +10,947 | 740,722 | 1,649,078 | 0.32% | +908,356 |
| AMERICAN CENTY ETF TR | 22,447 | 39,910 | +17,463 | 1,156,021 | 2,063,554 | 0.40% | +907,533 |
| JANUS DETROIT STR TR | 41,657 | 59,201 | +17,544 | 2,191,991 | 3,094,436 | 0.60% | +902,445 |
| LINCOLN NATL CORP IND(LNC) | 21,571 | 40,857 | +19,286 | 746,357 | 1,647,773 | 0.32% | +901,416 |
| PGIM ETF TR | 36,421 | 53,265 | +16,844 | 1,812,309 | 2,654,195 | 0.52% | +841,886 |
| US BANCORP DEL(USB) | 16,283 | 32,516 | +16,233 | 736,806 | 1,571,488 | 0.31% | +834,682 |
| LOCKHEED MARTIN CORP(LMT) | 2,255 | 3,691 | +1,436 | 1,044,381 | 1,842,729 | 0.36% | +798,348 |
| INVESCO ACTIVELY MANAGED EXC | 59,238 | 90,141 | +30,903 | 1,483,912 | 2,262,539 | 0.44% | +778,627 |
| SCHWAB STRATEGIC TR | 0 | 28,886 | +28,886 | 0 | 772,123 | 0.15% | +772,123 |
| SPDR SERIES TRUST | 61,222 | 90,989 | +29,767 | 1,559,937 | 2,329,318 | 0.45% | +769,381 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 33,325 | +33,325 | 0 | 763,476 | 0.15% | +763,476 |
| ALTRIA GROUP INC(MO) | 14,167 | 24,030 | +9,863 | 830,611 | 1,587,422 | 0.31% | +756,811 |
| WESTERN AST INFL LKD OPP & I | 245,397 | 326,674 | +81,277 | 2,149,676 | 2,904,132 | 0.56% | +754,456 |
| CHEVRON CORP NEW(CVX) | 6,882 | 11,197 | +4,315 | 985,395 | 1,738,847 | 0.34% | +753,452 |
| GLOBAL X FDS | 151,077 | 191,458 | +40,381 | 2,526,011 | 3,256,701 | 0.63% | +730,690 |
| VANECK ETF TRUST | 152,433 | 216,284 | +63,851 | 1,609,692 | 2,329,379 | 0.45% | +719,687 |
| BARINGS BDC INC(BBDC) | 0 | 81,865 | +81,865 | 0 | 717,137 | 0.14% | +717,137 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,851 | 41,557 | +15,706 | 1,118,573 | 1,826,443 | 0.35% | +707,870 |
| TARGET CORP(TGT) | 7,438 | 16,043 | +8,605 | 733,759 | 1,439,089 | 0.28% | +705,330 |
| GLOBAL X FDS | 120,406 | 137,386 | +16,980 | 4,688,623 | 5,393,774 | 1.05% | +705,151 |
| INVESCO EXCH TRADED FD TR II | 47,308 | 75,166 | +27,858 | 1,156,681 | 1,856,600 | 0.36% | +699,919 |
| REALTY INCOME CORP(O) | 15,051 | 25,688 | +10,637 | 867,088 | 1,561,600 | 0.30% | +694,512 |
| TRUIST FINL CORP(TFC) | 23,715 | 37,454 | +13,739 | 1,019,508 | 1,712,404 | 0.33% | +692,896 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,440 | 40,174 | -266 | 3,644,857 | 4,331,159 | 0.84% | +686,302 |
| TRAVEL PLUS LEISURE CO(TNL) | 17,119 | 26,379 | +9,260 | 883,512 | 1,569,313 | 0.30% | +685,801 |
| ABBVIE INC(ABBV) | 4,642 | 6,629 | +1,987 | 861,648 | 1,534,793 | 0.30% | +673,145 |
| NUVEEN CORE PLUS IMPACT FUND | 13,347 | 72,606 | +59,259 | 149,620 | 799,392 | 0.16% | +649,772 |
| MASTEC INC(MTZ) | 21,158 | 19,967 | -1,191 | 3,605,958 | 4,249,177 | 0.82% | +643,219 |
| JANUS DETROIT STR TR | 63,457 | 76,015 | +12,558 | 2,858,738 | 3,471,605 | 0.67% | +612,867 |
| SPDR SERIES TRUST | 46,952 | 72,257 | +25,305 | 1,117,458 | 1,729,833 | 0.34% | +612,375 |
| VICI PPTYS INC(VICI) | 29,105 | 47,747 | +18,642 | 948,823 | 1,557,030 | 0.30% | +608,207 |
| KEYCORP(KEY) | 56,232 | 84,570 | +28,338 | 979,561 | 1,580,616 | 0.31% | +601,055 |
| BLACKSTONE SECD LENDING FD(BXSL) | 48,286 | 79,874 | +31,588 | 1,484,795 | 2,082,315 | 0.40% | +597,520 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,186 | +9,186 | 0 | 597,090 | 0.12% | +597,090 |
| ISHARES TR | 111,968 | 136,115 | +24,147 | 2,393,878 | 2,990,447 | 0.58% | +596,569 |
| J P MORGAN EXCHANGE TRADED F | 20,252 | 31,982 | +11,730 | 1,026,371 | 1,622,447 | 0.31% | +596,076 |
| BLACKROCK CR ALLOCATION INCO | 0 | 52,055 | +52,055 | 0 | 575,208 | 0.11% | +575,208 |
| VANECK ETF TRUST | 40,215 | 62,460 | +22,245 | 1,025,483 | 1,597,102 | 0.31% | +571,619 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 103,537 | 117,129 | +13,592 | 1,603,791 | 2,162,201 | 0.42% | +558,410 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 37,293 | +37,293 | 0 | 555,293 | 0.11% | +555,293 |
| ONEOK INC NEW(OKE) | 11,597 | 20,481 | +8,884 | 946,663 | 1,494,529 | 0.29% | +547,866 |
| SPDR SERIES TRUST | 34,153 | 51,706 | +17,553 | 1,052,937 | 1,595,647 | 0.31% | +542,710 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 21,242 | +21,242 | 0 | 488,566 | 0.09% | +488,566 |
| FRANKLIN BSP RLTY TR INC | 0 | 42,553 | +42,553 | 0 | 462,126 | 0.09% | +462,126 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 114,235 | 143,545 | +29,310 | 1,584,440 | 2,045,516 | 0.40% | +461,076 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 170,040 | 196,966 | +26,926 | 2,108,500 | 2,562,528 | 0.50% | +454,028 |
| J P MORGAN EXCHANGE TRADED F | 113,157 | 120,581 | +7,424 | 6,432,994 | 6,885,194 | 1.34% | +452,200 |