Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

NWF Advisory Services

Latest statistics and disclosures from NWF Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, BRK.B, XLK, AAPL, SDY, and represent 19.74% of NWF Advisory Services's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$8.4M), IDV (+$5.6M), IWM, HCC, SPYG, PLTR, UNH, ICSH, CGIC, IBKR.
Started 98 new stock positions in CGMM, DBND, GJAN, IWB, DGRW, GJUN, FTEC, XAR, INTC, VOX.
Reduced shares in these 10 stocks: C, XLE, URA, GE, ARKW, CNR, VUG, SCHB, BAC, .
Sold out of its positions in AMLP, IAF, CL, CMI, PFLD, FDX, CIBR, QMAR, FOCT, FJUN.
NWF Advisory Services was a net buyer of stock by $83M.
NWF Advisory Services has $911M in assets under management (AUM), dropping by 32.48%.
Central Index Key (CIK): 0002045735

Tip: Access up to 7 years of quarterly data

Positions held by NWF Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 412 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$42M		69k	612.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.3	$40M	+3%	79k	502.73	View chart
Select Sector Spdr Tr Technology (XLK)	4.3	$39M	+2%	139k	281.86	View chart
Apple (AAPL)	3.6	$33M		129k	254.63	View chart
Spdr Series Trust S&p Divid Etf (SDY)	2.9	$26M	+2%	186k	140.05	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	2.2	$20M		113k	178.73	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$20M	+5%	83k	243.55	View chart
Costco Wholesale Corporation (COST)	2.2	$20M		22k	925.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$19M	+8%	28k	669.32	View chart
Amazon (AMZN)	1.8	$17M	+3%	76k	219.57	View chart
NVIDIA Corporation (NVDA)	1.8	$17M	+102%	90k	186.58	View chart
Micron Technology (MU)	1.8	$17M		99k	167.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$16M		111k	145.65	View chart
Vanguard World Mega Grwth Ind (MGK)	1.8	$16M	-9%	40k	402.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$15M	+11%	71k	215.79	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$14M	-12%	28k	479.63	View chart
Visa Com Cl A (V)	1.4	$12M	+6%	36k	341.38	View chart
American Express Company (AXP)	1.4	$12M		37k	332.16	View chart
Bank of America Corporation (BAC)	1.3	$12M	-13%	226k	51.59	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$11M	+13%	15k	746.63	View chart
Citigroup Com New (C)	1.2	$11M	-27%	107k	101.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$11M	+91%	43k	241.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$10M	+23%	17k	600.41	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$10M	-9%	177k	57.10	View chart
Microsoft Corporation (MSFT)	1.1	$10M	+11%	19k	517.95	View chart
Occidental Petroleum Corporation (OXY)	1.1	$9.9M	+7%	209k	47.25	View chart
General Motors Company (GM)	0.9	$8.5M	-15%	139k	60.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$8.4M	-3%	26k	328.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$7.9M	+4%	12k	666.23	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.8	$7.7M	+261%	211k	36.55	View chart
Walt Disney Company (DIS)	0.8	$7.5M		65k	114.50	View chart
Wal-Mart Stores (WMT)	0.8	$7.3M	+4%	71k	103.06	View chart
Amplify Etf Tr High Income (YYY)	0.8	$7.2M	+12%	611k	11.81	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$6.9M	+2%	53k	130.28	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$6.9M		50k	137.80	View chart
Alpha Metallurgical Resources (AMR)	0.7	$6.7M	-17%	41k	164.09	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$6.0M	+3%	17k	355.47	View chart
Markel Corporation (MKL)	0.6	$5.9M	+7%	3.1k	1911.36	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$5.6M	-6%	97k	57.52	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$5.5M	+10%	197k	27.75	View chart
JPMorgan Chase & Co. (JPM)	0.6	$5.5M	+10%	17k	315.45	View chart
Warrior Met Coal (HCC)	0.6	$5.4M	+908%	85k	63.64	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$5.3M	+7%	68k	78.37	View chart
Tesla Motors (TSLA)	0.6	$5.2M		12k	444.72	View chart
Palantir Technologies Cl A (PLTR)	0.5	$4.8M	+933%	26k	182.42	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.5	$4.7M	NEW	45k	104.51	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.5	$4.7M		180k	25.98	View chart
UnitedHealth (UNH)	0.5	$4.5M	+2043%	13k	345.30	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$4.3M	-8%	254k	17.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$4.1M	+46%	122k	33.42	View chart
Meta Platforms Cl A (META)	0.4	$4.0M	+33%	5.5k	734.37	View chart
Kayne Anderson MLP Investment (KYN)	0.4	$4.0M		325k	12.37	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$3.9M	+907%	77k	50.75	View chart
Chevron Corporation (CVX)	0.4	$3.9M	+152%	25k	155.29	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.4	$3.9M	-8%	77k	50.20	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$3.9M	-9%	88k	43.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$3.8M	+3%	141k	27.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$3.6M	+44%	20k	186.48	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$3.6M	-6%	15k	247.12	View chart
Broadcom (AVGO)	0.4	$3.5M	+418%	11k	329.91	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$3.4M	-33%	80k	42.37	View chart
Blackrock Science & Technolo SHS (BST)	0.4	$3.4M	+9%	82k	41.36	View chart
Coca-Cola Company (KO)	0.4	$3.4M	+28%	51k	66.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$3.2M		11k	293.73	View chart
Capital Group International SHS (CGIC)	0.4	$3.2M	NEW	104k	30.81	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.3	$3.2M	NEW	46k	68.81	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$3.1M	+44%	34k	93.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$3.1M	-24%	13k	243.10	View chart
Wells Fargo & Company (WFC)	0.3	$3.1M	-8%	36k	83.82	View chart
Abbvie (ABBV)	0.3	$3.0M	+35%	13k	231.53	View chart
Home Depot (HD)	0.3	$3.0M	+100%	7.3k	405.15	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$2.9M		74k	39.26	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$2.7M	-6%	8.0k	332.84	View chart
Highland Global mf closed and mf open (HGLB)	0.3	$2.7M	+55%	292k	9.09	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$2.6M		31k	84.68	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.3	$2.6M	+40%	139k	18.46	View chart
Sap Se Spon Adr (SAP)	0.3	$2.4M	+17%	9.0k	267.21	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$2.3M	+249%	47k	49.39	View chart
Chubb (CB)	0.3	$2.3M	+663%	8.2k	282.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$2.1M	NEW	8.3k	256.44	View chart
Netflix (NFLX)	0.2	$2.1M	-6%	1.8k	1198.92	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.2	$2.1M	NEW	20k	108.37	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$2.1M	NEW	23k	91.75	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.2	$2.1M	+4%	104k	19.82	View chart
Northrop Grumman Corporation (NOC)	0.2	$2.0M		3.4k	609.32	View chart
Cameco Corporation (CCJ)	0.2	$2.0M	NEW	24k	83.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.9M	+17%	10k	189.70	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$1.9M	+366%	19k	100.70	View chart
Western Asset High Incm Fd I (HIX)	0.2	$1.8M	+122%	418k	4.35	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$1.7M	-21%	18k	99.95	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.2	$1.7M	+3%	440k	3.97	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$1.7M	+3%	30k	58.72	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.7M	+7%	6.7k	259.58	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.7M	+28%	32k	53.87	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$1.7M	NEW	6.2k	279.29	View chart
Johnson & Johnson (JNJ)	0.2	$1.7M	+53%	8.9k	185.41	View chart
Amgen (AMGN)	0.2	$1.6M		5.7k	282.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$1.6M	-2%	17k	95.14	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.2	$1.6M	+9%	97k	16.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.6M	+260%	11k	140.95	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.2	$1.6M	+57%	40k	39.62	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.2	$1.6M	NEW	55k	28.39	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$1.6M	NEW	14k	113.61	View chart
Eli Lilly & Co. (LLY)	0.2	$1.6M	+109%	2.0k	762.81	View chart
Abbott Laboratories (ABT)	0.2	$1.5M	+18%	11k	133.94	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.5M	+155%	2.6k	568.81	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$1.4M	+3%	29k	49.31	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$1.4M	+2%	1.5k	968.09	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$1.4M		156k	8.89	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.2	$1.4M	+59%	27k	51.19	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$1.3M		33k	41.11	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.1	$1.3M	-2%	61k	21.85	View chart
Verizon Communications (VZ)	0.1	$1.3M	+163%	30k	43.95	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$1.3M	+109%	104k	12.77	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.3M	-24%	11k	112.73	View chart
Merck & Co (MRK)	0.1	$1.3M	+87%	15k	83.93	View chart
Vanguard World Energy Etf (VDE)	0.1	$1.2M	+7%	9.7k	125.86	View chart
Grail (GRAL)	0.1	$1.2M	NEW	21k	59.13	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.2M	-22%	2.6k	463.75	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$1.2M	+94%	35k	34.72	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$1.2M	+25%	7.7k	154.23	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$1.2M	+2%	203k	5.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.1M	+19%	12k	91.41	View chart
Curtiss-Wright (CW)	0.1	$1.1M	-6%	2.0k	542.94	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$1.1M	-3%	44k	24.80	View chart
Advanced Micro Devices (AMD)	0.1	$1.1M	+17%	6.6k	161.79	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$1.1M		6.5k	162.48	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$1.1M	-31%	70k	15.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.0M	+7%	8.8k	118.83	View chart
Boeing Company (BA)	0.1	$1.0M	+48%	4.7k	215.82	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$1.0M	-13%	20k	50.47	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$1.0M	+3%	82k	12.47	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$1.0M	NEW	9.8k	103.36	View chart
Ge Aerospace Com New (GE)	0.1	$995k	-75%	3.3k	300.82	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$981k	+36%	3.0k	326.36	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$968k	-23%	18k	52.82	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$935k	-10%	92k	10.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$928k	+65%	13k	72.77	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$927k	+13%	17k	53.40	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$921k		72k	12.79	View chart
Tempus Ai Cl A (TEM)	0.1	$906k	NEW	11k	80.71	View chart
Royce Value Trust (RVT)	0.1	$904k	-7%	56k	16.13	View chart
Neuberger Berman Real Estate Sec (NRO)	0.1	$899k	+75%	278k	3.23	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$898k	+238%	23k	39.54	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$896k	-3%	31k	29.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$883k	NEW	2.4k	365.49	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$870k	NEW	18k	48.99	View chart
Caterpillar (CAT)	0.1	$868k	NEW	1.8k	477.25	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$866k	NEW	15k	57.04	View chart
Pfizer (PFE)	0.1	$856k	-7%	34k	25.48	View chart
Linde SHS (LIN)	0.1	$845k	NEW	1.8k	474.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$843k	-20%	26k	31.91	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$826k	+186%	3.9k	209.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$808k	+19%	1.7k	468.19	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.1	$804k		107k	7.50	View chart
Oracle Corporation (ORCL)	0.1	$803k	+16%	2.9k	281.24	View chart
Source Capital Com Shs Of Ben I (SOR)	0.1	$791k	-23%	18k	45.02	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$774k		40k	19.29	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$763k		81k	9.46	View chart
Honeywell International (HON)	0.1	$761k		3.6k	210.49	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$760k		48k	15.90	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$749k	+180%	8.0k	93.64	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$743k		82k	9.10	View chart
Duke Energy Corp Com New (DUK)	0.1	$742k	-7%	6.0k	123.75	View chart
International Business Machines (IBM)	0.1	$740k	-11%	2.6k	282.16	View chart
Pepsi (PEP)	0.1	$733k	-11%	5.2k	140.43	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$716k	+25%	12k	57.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$708k	-2%	7.1k	99.53	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.1	$697k		7.7k	90.98	View chart
Cisco Systems (CSCO)	0.1	$688k		10k	68.42	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$684k		57k	12.00	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$682k		32k	21.07	View chart
Royce Micro Capital Trust (RMT)	0.1	$681k	-13%	66k	10.39	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$680k		1.2k	586.04	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$672k	+35%	2.8k	239.66	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$669k	-38%	67k	9.94	View chart
Pure Storage Cl A (PSTG)	0.1	$663k		7.9k	83.81	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$658k	NEW	7.4k	88.96	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.1	$656k	+15%	50k	13.04	View chart
Nextera Energy (NEE)	0.1	$653k	-47%	8.7k	75.49	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$647k	-3%	112k	5.80	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$645k	-2%	6.4k	100.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$635k	+107%	5.3k	120.71	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$633k		44k	14.44	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$626k	+47%	28k	22.16	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$626k	+7%	29k	21.71	View chart
At&t (T)	0.1	$618k	+62%	22k	28.24	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$617k	+3%	104k	5.93	View chart
Procter & Gamble Company (PG)	0.1	$617k	-25%	4.0k	153.66	View chart
TransDigm Group Incorporated (TDG)	0.1	$605k	NEW	459.00	1318.01	View chart
Tempur-Pedic International (SGI)	0.1	$590k		7.0k	84.33	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$587k	+44%	4.2k	139.17	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$581k	-3%	113k	5.16	View chart
Madison Covered Call Eq Strat (MCN)	0.1	$578k	-23%	94k	6.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$570k	-2%	2.2k	254.39	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$568k	+19%	2.9k	194.47	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$554k		23k	23.92	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$549k	+63%	13k	43.09	View chart
Blackrock (BLK)	0.1	$548k	-36%	470.00	1165.87	View chart
Lowe's Companies (LOW)	0.1	$548k	+3%	2.2k	251.31	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$547k		2.6k	213.73	View chart
Carvana Cl A (CVNA)	0.1	$547k		1.5k	377.24	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$543k	NEW	7.1k	76.72	View chart
Equifax (EFX)	0.1	$535k		2.1k	256.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.1	$533k		14k	38.08	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$531k	-19%	7.9k	67.51	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$529k	+28%	65k	8.18	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$527k	+6%	13k	42.03	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$518k	NEW	14k	38.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$517k	+29%	8.6k	59.93	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$517k	-2%	8.4k	61.92	View chart
Nxg Cushing Midstream Energy Com New (SRV)	0.1	$517k	NEW	11k	45.95	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$514k	+16%	40k	12.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$512k	+27%	7.8k	65.26	View chart
Stryker Corporation (SYK)	0.1	$508k	+11%	1.4k	369.67	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.1	$502k	+7%	48k	10.46	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.1	$499k	+4%	25k	19.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$499k	NEW	6.8k	73.46	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$490k	+5%	3.4k	145.60	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$483k	NEW	11k	43.41	View chart
Ares Dynamic Cr Allocation (ARDC)	0.1	$481k	-12%	34k	14.07	View chart
Bio Rad Labs Cl A (BIO)	0.1	$471k	-5%	1.7k	280.39	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$460k	-3%	3.9k	118.05	View chart
Lockheed Martin Corporation (LMT)	0.1	$457k	+5%	916.00	499.27	View chart
Philip Morris International (PM)	0.0	$454k	+105%	2.8k	162.20	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$448k	+3%	34k	13.32	View chart
Core Natural Resources Com Shs (CNR)	0.0	$447k	-86%	5.4k	83.48	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$443k	-39%	4.6k	96.14	View chart
LMP Capital and Income Fund (SCD)	0.0	$439k		28k	15.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$439k	+20%	2.2k	203.40	View chart
Raytheon Technologies Corp (RTX)	0.0	$437k	NEW	2.6k	167.33	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$436k	-11%	3.1k	142.41	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$432k	+10%	3.6k	118.44	View chart
Mainstay Cbre Global (MEGI)	0.0	$418k	+35%	29k	14.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$413k	-9%	2.0k	208.70	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.0	$412k	-7%	13k	32.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$404k	NEW	8.7k	46.24	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$402k		44k	9.11	View chart
Novo-nordisk A S Adr (NVO)	0.0	$396k	NEW	7.1k	55.49	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.0	$395k	NEW	15k	25.61	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.0	$393k	-10%	34k	11.57	View chart
Cohen & Steers Total Return Real (RFI)	0.0	$391k	+12%	32k	12.10	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$382k	+6%	47k	8.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$382k	+5%	13k	29.64	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$381k	NEW	1.7k	222.13	View chart
Amplify Etf Tr Nat Res Dividend (NDIV)	0.0	$380k		13k	28.59	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$377k	NEW	1.3k	293.78	View chart
DaVita (DVA)	0.0	$377k		2.8k	132.87	View chart
Union Pacific Corporation (UNP)	0.0	$373k	NEW	1.6k	236.37	View chart
Qualcomm (QCOM)	0.0	$371k	+15%	2.2k	166.37	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$369k	+16%	18k	21.13	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$369k	+11%	45k	8.18	View chart
Shell Spon Ads (SHEL)	0.0	$369k	NEW	5.2k	71.54	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.0	$367k		7.4k	49.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.0	$365k	+3%	12k	31.11	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$365k	NEW	12k	31.62	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$365k	+3%	8.1k	45.08	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$361k	-89%	2.1k	174.61	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$360k	NEW	6.9k	52.28	View chart
AFLAC Incorporated (AFL)	0.0	$359k	+52%	3.2k	111.70	View chart
Starbucks Corporation (SBUX)	0.0	$359k	-25%	4.2k	84.60	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$358k	+4%	57k	6.34	View chart
Wp Carey (WPC)	0.0	$356k	NEW	5.3k	67.57	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$352k	NEW	1.7k	209.34	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.0	$351k	NEW	14k	26.05	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$348k	-91%	3.9k	89.36	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$343k	-13%	24k	14.12	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.0	$342k		28k	12.13	View chart
Thermo Fisher Scientific (TMO)	0.0	$341k	NEW	702.00	485.01	View chart
Eaton Corp SHS (ETN)	0.0	$339k	+9%	905.00	374.25	View chart
Ford Motor Company (F)	0.0	$338k	+55%	28k	11.96	View chart
Spdr Series Trust Aerospace Def (XAR)	0.0	$338k	NEW	1.4k	234.96	View chart
Nuveen Global High Income SHS (JGH)	0.0	$338k		25k	13.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$336k	NEW	1.6k	206.51	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$335k		562.00	596.03	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$333k	NEW	1.2k	273.54	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$332k		2.2k	148.61	View chart
Ge Vernova (GEV)	0.0	$328k	NEW	533.00	616.05	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$326k		2.9k	111.46	View chart
Boulder Growth & Income Fund (STEW)	0.0	$323k		18k	18.16	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$321k	+24%	3.7k	87.22	View chart
Enbridge (ENB)	0.0	$320k	+5%	6.3k	50.47	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.0	$319k		55k	5.75	View chart
salesforce (CRM)	0.0	$317k	-35%	1.3k	237.02	View chart
Sempra Energy (SRE)	0.0	$315k		3.5k	89.98	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$314k	+2%	42k	7.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$313k	NEW	6.2k	50.07	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$313k	-59%	22k	14.42	View chart
Nfj Dividend Interest (NFJ)	0.0	$312k	-5%	24k	13.01	View chart
Barrick Mng Corp Com Shs (B)	0.0	$312k	-79%	9.5k	32.77	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.0	$311k	NEW	5.8k	53.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$306k	NEW	5.6k	54.18	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$304k		34k	9.05	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$302k	NEW	1.8k	166.10	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.0	$299k	NEW	5.9k	50.40	View chart
Automatic Data Processing (ADP)	0.0	$298k	NEW	1.0k	293.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.0	$296k	NEW	7.3k	40.56	View chart
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF)	0.0	$295k	-26%	25k	11.76	View chart
Tortoise Capital Series Trus Essential Energy (TPZ)	0.0	$292k	-2%	14k	21.01	View chart
Annaly Capital Management In Com New (NLY)	0.0	$291k	+19%	14k	20.21	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$288k		46k	6.27	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$288k	+23%	3.1k	92.98	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$286k		723.00	396.15	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.0	$286k	NEW	7.6k	37.70	View chart
Applied Digital Corp Com New (APLD)	0.0	$285k	NEW	12k	22.94	View chart
Bristol Myers Squibb (BMY)	0.0	$280k	-5%	6.2k	45.10	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$279k	-7%	5.2k	53.19	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.0	$277k		1.7k	167.99	View chart
Altria (MO)	0.0	$276k	-16%	4.2k	66.06	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$273k	-80%	53k	5.14	View chart
Super Micro Computer Com New (SMCI)	0.0	$273k	NEW	5.7k	47.94	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.0	$272k	NEW	5.4k	50.67	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$270k	NEW	2.3k	118.37	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$270k		4.6k	58.72	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$265k	+16%	27k	10.00	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$265k	-31%	2.2k	122.45	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.0	$263k	NEW	5.6k	46.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.0	$263k	NEW	6.3k	41.67	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$262k		50k	5.27	View chart
Ares Capital Corporation (ARCC)	0.0	$262k	-8%	13k	20.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.0	$261k	-20%	4.8k	54.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$261k		5.9k	44.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$261k		6.7k	38.90	View chart
ConocoPhillips (COP)	0.0	$256k	+33%	2.7k	94.59	View chart
Kemper Corp Del (KMPR)	0.0	$255k		4.9k	51.55	View chart
Vanguard World Financials Etf (VFH)	0.0	$255k	+3%	1.9k	131.24	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$252k	NEW	2.7k	93.35	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$249k		20k	12.56	View chart
Loop Inds (LOOP)	0.0	$248k		168k	1.48	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.0	$248k		12k	21.13	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$247k	NEW	4.5k	55.33	View chart
Fs Kkr Capital Corp (FSK)	0.0	$247k	-6%	17k	14.93	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$247k		64k	3.84	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$246k		5.2k	47.50	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$243k	+17%	3.9k	62.71	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$243k	-66%	4.8k	50.78	View chart
Vanguard World Industrial Etf (VIS)	0.0	$242k		817.00	296.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.0	$241k	NEW	6.0k	40.57	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$241k		5.6k	42.96	View chart
Enterprise Products Partners (EPD)	0.0	$241k	NEW	7.7k	31.27	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$241k	NEW	3.9k	62.46	View chart
Highland Opps & Income Highland Income (HFRO)	0.0	$239k	-81%	38k	6.35	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.0	$239k	-12%	15k	16.27	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.0	$238k	+4%	24k	9.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.0	$238k		5.7k	41.59	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$237k	-62%	1.4k	170.87	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$235k	NEW	1.2k	187.73	View chart
Choiceone Fin cmn stk (COFS)	0.0	$232k		8.0k	28.96	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$232k	-12%	12k	19.80	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.0	$230k	NEW	5.0k	45.93	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$229k		1.8k	129.72	View chart
Special Opportunities Fund (SPE)	0.0	$228k		15k	15.50	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$227k	NEW	498.00	455.54	View chart
Intel Corporation (INTC)	0.0	$225k	NEW	6.7k	33.55	View chart
Global X Fds Cybrscurty Etf (BUG)	0.0	$224k	NEW	6.4k	35.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.0	$223k	-18%	7.2k	31.12	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$222k	NEW	3.3k	68.09	View chart
Cohen & Steers REIT/P (RNP)	0.0	$222k		9.9k	22.48	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$219k	NEW	5.9k	37.27	View chart
Rockwell Automation (ROK)	0.0	$218k	NEW	623.00	349.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$217k	NEW	2.5k	87.30	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.0	$216k	-17%	13k	17.29	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$215k	NEW	1.8k	121.02	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.0	$214k		14k	15.73	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.0	$213k	NEW	7.7k	27.56	View chart
Realty Income (O)	0.0	$213k	-21%	3.5k	60.80	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$210k	NEW	2.4k	86.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.0	$207k	NEW	5.3k	38.88	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$204k	NEW	890.00	229.61	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$204k	NEW	2.0k	103.07	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.0	$204k	NEW	9.9k	20.60	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$204k	NEW	7.5k	27.13	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$203k	NEW	8.7k	23.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.0	$203k	-16%	6.5k	31.05	View chart
Coinbase Global Com Cl A (COIN)	0.0	$203k	NEW	600.00	337.49	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.0	$201k	NEW	6.1k	32.82	View chart
Comcast Corp Cl A (CMCSA)	0.0	$200k	NEW	6.4k	31.42	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	0.0	$200k	NEW	6.0k	33.34	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.0	$199k	NEW	11k	18.92	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$196k	-4%	18k	10.65	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$194k	+6%	18k	10.85	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$185k		18k	10.34	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$180k	NEW	16k	11.50	View chart
Cmb.tech Nv SHS (CMBT)	0.0	$178k	NEW	19k	9.39	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$175k	NEW	25k	6.91	View chart
Doubleline Income Solutions (DSL)	0.0	$171k	-4%	14k	12.28	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.0	$156k		12k	12.60	View chart
Nuveen Real (JRI)	0.0	$151k	-13%	11k	14.25	View chart
Clough Global Allocation Fun (GLV)	0.0	$151k	NEW	25k	5.95	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.0	$149k	NEW	11k	13.57	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$147k	+6%	16k	8.99	View chart
Nuveen Calif Select Tax Free Sh Ben Int (NXC)	0.0	$132k	-4%	10k	12.98	View chart
Destra Multi-alternative Common Shares (DMA)	0.0	$123k		14k	8.64	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.0	$121k	+6%	17k	7.01	View chart
Blackrock Res & Commodities SHS (BCX)	0.0	$118k	-17%	12k	10.17	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.0	$116k	NEW	13k	9.26	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$106k		17k	6.35	View chart
Cytosorbents Corp Com New (CTSO)	0.0	$97k		104k	0.93	View chart
Franklin Templeton (FTF)	0.0	$83k		13k	6.37	View chart
Medical Properties Trust (MPW)	0.0	$81k	NEW	16k	5.07	View chart
Armada Hoffler Pptys (AHH)	0.0	$81k	-15%	12k	7.01	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$73k	NEW	12k	6.03	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.0	$70k		10k	7.03	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$58k	-39%	11k	5.48	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$54k	NEW	10k	5.39	View chart
Powerbank Corp Com Shs	0.0	$46k	NEW	30k	1.53	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$40k	-14%	18k	2.23	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$35k		10k	3.46	View chart
Femasys (FEMY)	0.0	$17k		47k	0.35	View chart
Solid Power *w Exp 12/08/202 (SLDPW)	0.0	$13k	NEW	30k	0.43	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$3.3k	NEW	42k	0.08	View chart
Rivernorth Opportunities Right 10/06/2025	0.0	$452.587500	NEW	56k	0.01	View chart

Past Filings by NWF Advisory Services

SEC 13F filings are viewable for NWF Advisory Services going back to 2025

NWF Advisory Services 2025 Q3 filed Oct. 31, 2025
NWF Advisory Services 2024 Q1 filed Oct. 6, 2025
NWF Advisory Services 2024 Q2 filed Oct. 6, 2025
NWF Advisory Services 2024 Q3 filed Oct. 6, 2025
NWF Advisory Services 2025 Q1 filed Aug. 12, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z