NWF Advisory Services Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 112,082 | 113,217 | +1,135 | 12,711,262 | 20,235,322 | 2.22% | +7,524,060 |
| ISHARES TR | 57,934 | 211,383 | +153,449 | 1,999,306 | 7,726,052 | 0.85% | +5,726,746 |
| ALPHABET INC(GOOG) | 81,269 | 82,635 | +1,366 | 14,416,281 | 20,125,749 | 2.21% | +5,709,468 |
| APPLE INC(AAPL) | 135,872 | 129,225 | -6,647 | 27,877,288 | 32,904,815 | 3.61% | +5,027,527 |
| MICRON TECHNOLOGY INC(MU) | 97,823 | 99,424 | +1,601 | 12,056,748 | 16,635,624 | 1.83% | +4,578,876 |
| UNITEDHEALTH GROUP INC(UNH) | 2,468 | 13,011 | +10,543 | 770,076 | 4,492,746 | 0.49% | +3,722,670 |
| NVIDIA CORPORATION(NVDA) | 83,164 | 89,552 | +6,388 | 13,139,153 | 16,708,713 | 1.83% | +3,569,560 |
| CAPITAL GROUP INTERNATIONAL | 0 | 103,709 | +103,709 | 0 | 3,195,275 | 0.35% | +3,195,275 |
| ISHARES TR | 21,633 | 76,847 | +55,214 | 1,097,010 | 3,899,989 | 0.43% | +2,802,979 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,783 | 26,409 | +9,626 | 2,287,856 | 4,817,531 | 0.53% | +2,529,675 |
| SELECT SECTOR SPDR TR | 144,862 | 138,918 | -5,944 | 36,683,316 | 39,155,254 | 4.30% | +2,471,938 |
| SAP SE(SAP) | 0 | 9,036 | +9,036 | 0 | 2,414,509 | 0.27% | +2,414,509 |
| SPDR SERIES TRUST | 0 | 22,652 | +22,652 | 0 | 2,078,322 | 0.23% | +2,078,322 |
| VANGUARD SPECIALIZED FUNDS | 64,805 | 70,760 | +5,955 | 13,263,710 | 15,269,378 | 1.68% | +2,005,668 |
| CAMECO CORP(CCJ) | 0 | 23,803 | +23,803 | 0 | 1,996,123 | 0.22% | +1,996,123 |
| CHUBB LIMITED | 1,221 | 8,167 | +6,946 | 353,748 | 2,305,170 | 0.25% | +1,951,422 |
| ALPHA METALLURGICAL RESOUR I | 42,373 | 40,933 | -1,440 | 4,766,120 | 6,716,724 | 0.74% | +1,950,604 |
| ISHARES TR | 878 | 8,328 | +7,450 | 210,888 | 2,135,652 | 0.23% | +1,924,764 |
| WARRIOR MET COAL INC(HCC) | 77,650 | 84,970 | +7,320 | 3,558,732 | 5,407,491 | 0.59% | +1,848,759 |
| BROADCOM INC(AVGO) | 5,970 | 10,525 | +4,555 | 1,645,646 | 3,472,304 | 0.38% | +1,826,658 |
| SPDR GOLD TR(GLD) | 13,784 | 16,776 | +2,992 | 4,201,779 | 5,963,375 | 0.65% | +1,761,596 |
| VANGUARD WORLD FD | 14,353 | 15,006 | +653 | 9,519,768 | 11,203,959 | 1.23% | +1,684,191 |
| HOME DEPOT INC(HD) | 3,575 | 7,345 | +3,770 | 1,310,660 | 2,975,845 | 0.33% | +1,665,185 |
| ISHARES TR | 27,534 | 28,005 | +471 | 17,096,367 | 18,744,392 | 2.06% | +1,648,025 |
| ISHARES TR | 41,135 | 43,211 | +2,076 | 8,876,517 | 10,455,344 | 1.15% | +1,578,827 |
| J P MORGAN EXCHANGE TRADED F | 73,559 | 96,801 | +23,242 | 4,001,591 | 5,567,966 | 0.61% | +1,566,375 |
| VANGUARD INDEX FDS | 71,657 | 68,901 | -2,756 | 40,702,300 | 42,192,175 | 4.63% | +1,489,875 |
| OCCIDENTAL PETE CORP(OXY) | 199,995 | 208,845 | +8,850 | 8,401,831 | 9,868,000 | 1.08% | +1,466,169 |
| ISHARES TR | 109,415 | 111,103 | +1,688 | 14,775,398 | 16,182,168 | 1.78% | +1,406,770 |
| INVESCO QQQ TR | 16,344 | 17,282 | +938 | 9,016,834 | 10,376,317 | 1.14% | +1,359,483 |
| TESLA INC(TSLA) | 12,232 | 11,771 | -461 | 3,885,619 | 5,234,800 | 0.57% | +1,349,181 |
| INVESCO EXCH TRADED FD TR II | 10,101 | 14,646 | +4,545 | 2,293,938 | 3,619,319 | 0.40% | +1,325,381 |
| SPDR SERIES TRUST | 182,317 | 186,117 | +3,800 | 24,745,776 | 26,065,456 | 2.86% | +1,319,680 |
| ISHARES TR | 22,094 | 33,705 | +11,611 | 1,974,986 | 3,147,036 | 0.35% | +1,172,050 |
| GLOBAL X FDS | 27,698 | 47,381 | +19,683 | 1,210,128 | 2,340,152 | 0.26% | +1,130,024 |
| GENERAL MTRS CO(GM) | 149,969 | 139,333 | -10,636 | 7,380,000 | 8,495,162 | 0.93% | +1,115,162 |
| SPDR SERIES TRUST | 38,728 | 45,137 | +6,409 | 3,691,552 | 4,717,270 | 0.52% | +1,025,718 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 103,662 | 138,988 | +35,326 | 1,605,725 | 2,565,720 | 0.28% | +959,995 |
| TEMPUS AI INC(TEM) | 0 | 11,229 | +11,229 | 0 | 906,294 | 0.10% | +906,294 |
| INNOVATOR ETFS TRUST | 0 | 17,755 | +17,755 | 0 | 869,831 | 0.10% | +869,831 |
| WESTERN ASSET HIGH INCOM FD | 246,300 | 417,800 | +171,500 | 1,056,627 | 1,817,430 | 0.20% | +760,803 |
| AMPLIFY ETF TR | 554,295 | 610,595 | +56,300 | 6,490,799 | 7,211,132 | 0.79% | +720,333 |
| CAPITAL GROUP EQUITY ETF TR | 33,572 | 55,282 | +21,710 | 902,416 | 1,569,457 | 0.17% | +667,041 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 45,306 | 45,813 | +507 | 2,510,412 | 3,152,392 | 0.35% | +641,980 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,805 | 6,160 | +1,355 | 1,088,336 | 1,720,449 | 0.19% | +632,113 |
| BERKSHIRE HATHAWAY INC DEL | 80,120 | 78,644 | -1,476 | 38,919,444 | 39,537,023 | 4.34% | +617,579 |
| HIGHLAND GLOBAL ALLOCATION F | 234,981 | 291,581 | +56,600 | 2,045,272 | 2,650,471 | 0.29% | +605,199 |
| REAVES UTIL INCOME FD(UTG) | 26,762 | 39,688 | +12,926 | 968,248 | 1,572,439 | 0.17% | +604,191 |
| CAPITAL GROUP CORE BALANCED | 18,124 | 34,565 | +16,441 | 606,068 | 1,200,097 | 0.13% | +594,029 |
| CAPITAL GRP FIXED INCM ETF T | 176,937 | 197,149 | +20,212 | 4,887,007 | 5,470,923 | 0.60% | +583,916 |
| GOLDMAN SACHS ETF TR | 52,478 | 53,128 | +650 | 6,369,780 | 6,921,517 | 0.76% | +551,737 |
| ISHARES GOLD TR(IAU) | 6,170 | 12,745 | +6,575 | 384,760 | 927,453 | 0.10% | +542,693 |
| ABBVIE INC(ABBV) | 13,504 | 12,968 | -536 | 2,506,563 | 3,002,492 | 0.33% | +495,929 |
| WALMART INC(WMT) | 70,015 | 71,229 | +1,214 | 6,846,135 | 7,340,944 | 0.81% | +494,809 |
| VANGUARD INTL EQUITY INDEX F | 49,836 | 50,031 | +195 | 6,404,924 | 6,894,273 | 0.76% | +489,349 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 76,735 | 82,265 | +5,530 | 2,928,981 | 3,402,480 | 0.37% | +473,499 |
| FIRST TR EXCHNG TRADED FD VI | 113,660 | 122,110 | +8,450 | 3,614,388 | 4,080,917 | 0.45% | +466,529 |
| CAPITAL GROUP CORE EQUITY ET | 12,802 | 22,707 | +9,905 | 472,779 | 897,834 | 0.10% | +425,055 |
| FIDELITY MERRIMACK STR TR | 0 | 8,729 | +8,729 | 0 | 403,629 | 0.04% | +403,629 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 15,420 | +15,420 | 0 | 394,908 | 0.04% | +394,908 |
| CHEVRON CORP NEW(CVX) | 24,468 | 25,042 | +574 | 3,503,621 | 3,888,702 | 0.43% | +385,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,860 | 6,577 | +1,717 | 689,635 | 1,064,096 | 0.12% | +374,461 |
| UNION PAC CORP(UNP) | 0 | 1,579 | +1,579 | 0 | 373,229 | 0.04% | +373,229 |
| NORTHROP GRUMMAN CORP(NOC) | 3,360 | 3,351 | -9 | 1,679,934 | 2,041,831 | 0.22% | +361,897 |
| WP CAREY INC(WPC) | 0 | 5,271 | +5,271 | 0 | 356,162 | 0.04% | +356,162 |
| NEUBERGER BERMAN REAL ESTATE | 170,206 | 278,206 | +108,000 | 548,063 | 898,605 | 0.10% | +350,542 |
| ISHARES TR | 15,303 | 18,675 | +3,372 | 1,540,858 | 1,880,573 | 0.21% | +339,715 |
| SPDR SERIES TRUST | 0 | 1,440 | +1,440 | 0 | 338,345 | 0.04% | +338,345 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 21,681 | +21,681 | 0 | 312,636 | 0.03% | +312,636 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 301,474 | 0.03% | +301,474 |
| JPMORGAN CHASE & CO.(JPM) | 17,826 | 17,331 | -495 | 5,167,988 | 5,467,044 | 0.60% | +299,056 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,290 | +7,290 | 0 | 295,682 | 0.03% | +295,682 |
| APPLIED DIGITAL CORP | 0 | 12,430 | +12,430 | 0 | 285,144 | 0.03% | +285,144 |
| VANECK ETF TRUST | 2,504 | 3,005 | +501 | 698,315 | 980,712 | 0.11% | +282,397 |
| COCA COLA CO(KO) | 43,733 | 50,824 | +7,091 | 3,094,114 | 3,370,628 | 0.37% | +276,514 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,300 | +6,300 | 0 | 262,515 | 0.03% | +262,515 |
| CONOCOPHILLIPS(COP) | 0 | 2,701 | +2,701 | 0 | 255,499 | 0.03% | +255,499 |
| SPDR SERIES TRUST | 0 | 4,470 | +4,470 | 0 | 247,326 | 0.03% | +247,326 |
| ASML HOLDING N V | 1,463 | 1,464 | +1 | 1,172,433 | 1,417,286 | 0.16% | +244,853 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,950 | +5,950 | 0 | 241,395 | 0.03% | +241,395 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,701 | +7,701 | 0 | 240,811 | 0.03% | +240,811 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 18,693 | 28,260 | +9,567 | 387,886 | 626,243 | 0.07% | +238,357 |
| INVESCO CURRENCYSHARES EURO(FXE) | 17,193 | 19,454 | +2,261 | 1,870,427 | 2,108,228 | 0.23% | +237,801 |
| ORACLE CORP(ORCL) | 2,596 | 2,855 | +259 | 567,564 | 802,943 | 0.09% | +235,379 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,009 | +5,009 | 0 | 230,056 | 0.03% | +230,056 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 498 | +498 | 0 | 226,860 | 0.02% | +226,860 |
| INTEL CORP(INTC) | 0 | 6,694 | +6,694 | 0 | 224,570 | 0.02% | +224,570 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,163 | +7,163 | 0 | 222,883 | 0.02% | +222,883 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,778 | +1,778 | 0 | 215,180 | 0.02% | +215,180 |
| NXG CUSHING MIDSTREAM ENERGY | 7,140 | 11,240 | +4,100 | 302,380 | 516,479 | 0.06% | +214,099 |
| INNOVATOR ETFS TRUST | 8,347 | 13,504 | +5,157 | 304,165 | 518,149 | 0.06% | +213,984 |
| PURE STORAGE INC(P) | 7,816 | 7,916 | +100 | 450,045 | 663,440 | 0.07% | +213,395 |
| TRANSDIGM GROUP INC(TDG) | 258 | 459 | +201 | 392,325 | 604,966 | 0.07% | +212,641 |
| ARK ETF TR | 0 | 2,437 | +2,437 | 0 | 210,315 | 0.02% | +210,315 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,324 | +5,324 | 0 | 206,997 | 0.02% | +206,997 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 890 | +890 | 0 | 204,353 | 0.02% | +204,353 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,900 | +9,900 | 0 | 203,940 | 0.02% | +203,940 |
| GABELLI DIVID & INCOME TR | 0 | 7,500 | +7,500 | 0 | 203,475 | 0.02% | +203,475 |
| ISHARES TR | 8,131 | 8,045 | -86 | 2,474,688 | 2,677,729 | 0.29% | +203,041 |
| ABRDN ASIA PACIFIC INCOME FU | 86,547 | 97,030 | +10,483 | 1,377,825 | 1,580,625 | 0.17% | +202,800 |