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NWF Advisory Services

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

Top 5 stock holdings are BABA, UNH, OXY, VOO, BRK.B, and represent 54.69% of NWF Advisory Services's stock portfolio.
Added to shares of these 10 stocks: UNH (+$99M), XLK (+$19M), OXY (+$9.5M), SMH, CB, NFLX, AMGN, GEV, CGGR, GPIQ.
Started 28 new stock positions in MPC, BAI, GPIQ, TLT, FTPA, IYW, SHV, CEG, CGIE, CGCP.
Reduced shares in these 10 stocks: BABA (-$11M), , MU, IDV, IWM, SLV, ICSH, SAP, FXE, CGIC.
Sold out of its positions in AWP, SIXJ, ALNY, ARCC, AHH, BCX, RNP, Cohen & Steers Infrastructur, COIN, CMCSA.
NWF Advisory Services was a net buyer of stock by $72M.
NWF Advisory Services has $1.7B in assets under management (AUM), dropping by 91.30%.
Central Index Key (CIK): 0002045735

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Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 405 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	31.0	$540M		111k	4861.25	View chart
UnitedHealth Call Option (UNH)	11.5	$200M	+96%	26k	7806.11	View chart
Occidental Petroleum Corporation Call Option (OXY)	7.6	$132M	+7%	225k	586.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$42M	-2%	67k	627.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$39M		78k	502.64	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.2	$39M	+94%	270k	143.97	View chart
Apple (AAPL)	2.0	$36M		131k	271.86	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$26M		82k	313.80	View chart
Spdr Series Trust State Street Spd (SDY)	1.5	$25M		182k	139.16	View chart
Micron Technology (MU)	1.4	$25M	-12%	87k	285.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$19M	-2%	27k	684.93	View chart
Costco Wholesale Corporation (COST)	1.1	$19M		22k	862.39	View chart
Amazon (AMZN)	1.0	$18M		76k	230.82	View chart
NVIDIA Corporation (NVDA)	1.0	$17M		91k	186.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$16M		109k	148.69	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$16M	-2%	39k	412.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$15M	-3%	68k	219.78	View chart
American Express Company (AXP)	0.8	$14M		37k	369.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$14M	-2%	28k	487.86	View chart
Visa Com Cl A (V)	0.7	$13M		37k	350.71	View chart
Bank of America Corporation (BAC)	0.7	$11M	-8%	206k	55.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$11M	-2%	15k	753.81	View chart
Citigroup Com New (C)	0.6	$11M	-12%	94k	116.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$11M		18k	614.34	View chart
General Motors Company (GM)	0.6	$11M	-7%	130k	81.32	View chart
Microsoft Corporation (MSFT)	0.6	$9.9M	+6%	20k	483.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$8.5M	-15%	149k	57.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$8.3M	-3%	25k	335.28	View chart
Walt Disney Company (DIS)	0.5	$7.9M	+6%	70k	113.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$7.8M	-26%	32k	246.16	View chart
Wal-Mart Stores (WMT)	0.4	$7.8M		70k	111.41	View chart
Warrior Met Coal (HCC)	0.4	$7.8M	+3%	88k	88.17	View chart
Amplify Etf Tr Cef High Income (YYY)	0.4	$7.5M	+6%	650k	11.51	View chart
Alpha Metallurgical Resources (AMR)	0.4	$7.1M	-12%	36k	199.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$7.1M		50k	141.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$7.1M	-12%	10k	681.96	View chart
Markel Corporation (MKL)	0.4	$7.0M	+6%	3.3k	2149.66	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$6.7M	-4%	51k	132.37	View chart
JPMorgan Chase & Co. (JPM)	0.3	$6.0M	+6%	19k	322.22	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$5.5M		199k	27.62	View chart
Tesla Motors (TSLA)	0.3	$5.3M		12k	449.72	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$5.2M	-7%	90k	58.12	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$5.2M		67k	77.68	View chart
Palantir Technologies Cl A (PLTR)	0.3	$5.0M	+7%	28k	177.75	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$5.0M	-39%	127k	39.45	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$5.0M	+27%	112k	44.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$4.9M	-26%	12k	396.31	View chart
Chevron Corporation (CVX)	0.3	$4.6M	+20%	30k	152.41	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$4.4M	-5%	169k	26.01	View chart
Broadcom (AVGO)	0.2	$4.4M	+19%	13k	346.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.9M	-2%	13k	312.99	View chart
Chubb (CB)	0.2	$3.9M	+52%	13k	312.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$3.8M	-9%	111k	34.26	View chart
Coca-Cola Company (KO)	0.2	$3.8M	+6%	54k	69.91	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$3.8M	-5%	306k	12.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$3.7M	+13%	38k	96.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.7M	-2%	19k	191.00	View chart
Meta Platforms Cl A (META)	0.2	$3.6M		5.4k	660.09	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.2	$3.6M	-8%	71k	50.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$3.5M	+226%	9.8k	360.13	View chart
Amgen (AMGN)	0.2	$3.2M	+68%	9.6k	327.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$3.1M		11k	290.21	View chart
Abbvie (ABBV)	0.2	$3.1M	+5%	14k	228.49	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$2.9M	-11%	73k	40.54	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$2.9M	-34%	166k	17.67	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$2.7M		7.9k	342.99	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$2.7M	-3%	30k	90.00	View chart
Wells Fargo & Company (WFC)	0.2	$2.7M	-21%	29k	93.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.6M	-31%	96k	27.43	View chart
Highland Global mf closed and mf open (HGLB)	0.1	$2.6M	-3%	282k	9.13	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$2.6M	-50%	40k	64.42	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$2.5M	-15%	63k	40.63	View chart
Eli Lilly & Co. (LLY)	0.1	$2.2M		2.1k	1074.47	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.1	$2.2M	+4%	109k	19.87	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$2.1M		23k	91.38	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$2.0M	-15%	40k	50.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$2.0M	-45%	8.0k	252.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$2.0M	+5%	11k	191.55	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$2.0M	+7%	6.6k	303.90	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.0M	+3%	6.9k	287.83	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$2.0M	+22%	68k	28.84	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$1.9M	-26%	103k	18.94	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$1.9M		30k	65.10	View chart
Western Asset High Incm Fd I (HIX)	0.1	$1.9M	+11%	464k	4.16	View chart
Johnson & Johnson (JNJ)	0.1	$1.9M	+3%	9.3k	206.95	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.9M		3.4k	570.21	View chart
Grail (GRAL)	0.1	$1.9M	+7%	22k	85.59	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$1.8M	+3%	33k	54.77	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.7M	-3%	17k	102.54	View chart
Merck & Co (MRK)	0.1	$1.7M	+8%	16k	105.26	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$1.7M	+17%	47k	36.58	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$1.6M	+27%	44k	35.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.6M	-3%	11k	143.52	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.5M	+2%	2.7k	570.88	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.1	$1.5M	+3%	101k	15.34	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$1.5M		13k	113.86	View chart
Netflix (NFLX)	0.1	$1.5M	+805%	16k	93.76	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.5M	-4%	1.4k	1069.87	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.1	$1.5M	+2%	28k	53.75	View chart
Capital Group International SHS (CGIC)	0.1	$1.5M	-56%	45k	32.50	View chart
Ge Vernova (GEV)	0.1	$1.4M	+315%	2.2k	653.86	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$1.4M		33k	42.94	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$1.4M	-63%	28k	50.58	View chart
Abbott Laboratories (ABT)	0.1	$1.4M		11k	125.29	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.4M	+3%	12k	120.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$1.4M	-34%	5.4k	250.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.3M	-16%	14k	94.16	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.3M	+28%	16k	81.17	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$1.3M	-2%	152k	8.59	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$1.3M	-11%	26k	49.15	View chart
Vanguard World Energy Etf (VDE)	0.1	$1.3M	+3%	10k	125.92	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.3M		2.6k	480.65	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$1.2M	+3%	8.0k	155.13	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$1.2M	+20%	24k	50.50	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$1.2M	-6%	97k	12.43	View chart
Cameco Corporation (CCJ)	0.1	$1.2M	-44%	13k	91.49	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.1	$1.2M	-12%	53k	22.00	View chart
Advanced Micro Devices (AMD)	0.1	$1.1M	-19%	5.3k	214.16	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$1.1M	-61%	18k	64.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.1M		13k	88.48	View chart
Curtiss-Wright (CW)	0.1	$1.1M		2.0k	551.27	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$1.1M		6.5k	165.81	View chart
Boeing Company (BA)	0.1	$1.0M		4.7k	217.11	View chart
Caterpillar (CAT)	0.1	$1.0M	-2%	1.8k	572.72	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$1.0M		9.8k	102.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.0M	+5%	18k	54.71	View chart
Ge Aerospace Com New (GE)	0.1	$998k	-2%	3.2k	308.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$996k	-6%	8.3k	120.17	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$995k	-5%	41k	24.11	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$975k	+52%	43k	22.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$973k	+14%	4.5k	214.69	View chart
Home Depot (HD)	0.1	$968k	-61%	2.8k	344.10	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$957k	-19%	164k	5.83	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$937k	+2%	23k	40.23	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.1	$919k	NEW	17k	52.87	View chart
Global X Fds Global X Uranium (URA)	0.1	$919k	NEW	22k	42.73	View chart
Pfizer (PFE)	0.1	$914k	+9%	37k	24.90	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$911k	+15%	93k	9.75	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$904k		2.4k	373.47	View chart
Linde SHS (LIN)	0.1	$894k	+17%	2.1k	426.25	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$889k	-17%	58k	15.30	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$889k		71k	12.54	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$873k		15k	57.46	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.0	$862k	+65%	21k	40.90	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$850k	-11%	16k	52.62	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$844k	+109%	18k	46.04	View chart
Royce Value Trust (RVT)	0.0	$839k	-7%	52k	16.10	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.0	$825k	+5%	113k	7.28	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$811k	-11%	82k	9.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$790k	-3%	1.7k	473.09	View chart
Cisco Systems (CSCO)	0.0	$785k		10k	77.03	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$770k	-8%	253k	3.04	View chart
International Business Machines (IBM)	0.0	$767k		2.6k	296.08	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$754k	-59%	7.5k	100.38	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$740k	-20%	65k	11.42	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$738k		13k	59.28	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$731k		48k	15.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$730k	+12%	5.9k	123.26	View chart
Nextera Energy (NEE)	0.0	$727k	+4%	9.1k	80.28	View chart
Verizon Communications (VZ)	0.0	$724k	-41%	18k	40.73	View chart
Carvana Cl A (CVNA)	0.0	$715k	+16%	1.7k	422.02	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$696k	-6%	7.5k	92.51	View chart
Duke Energy Corp Com New (DUK)	0.0	$689k	-2%	5.9k	117.20	View chart
Pepsi (PEP)	0.0	$683k	-8%	4.8k	143.51	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$673k		7.5k	89.43	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$672k	+100%	5.6k	119.42	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.0	$666k		50k	13.20	View chart
TransDigm Group Incorporated (TDG)	0.0	$662k	+8%	498.00	1329.87	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.0	$660k		32k	20.39	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$647k	+13%	8.9k	72.68	View chart
Astrazeneca Sponsored Adr	0.0	$645k		7.0k	91.93	View chart
Honeywell International (HON)	0.0	$637k	-9%	3.3k	195.11	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$631k	-18%	66k	9.53	View chart
Tempur-Pedic International (SGI)	0.0	$625k		7.0k	89.28	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.0	$622k	-3%	65k	9.59	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$621k	-19%	32k	19.20	View chart
Procter & Gamble Company (PG)	0.0	$620k	+7%	4.3k	143.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$609k	+12%	9.8k	62.47	View chart
Royce Micro Capital Trust (RMT)	0.0	$609k	-11%	58k	10.43	View chart
Nxg Cushing Midstream Energy Com New (SRV)	0.0	$607k	+38%	16k	39.05	View chart
Rivernorth Opprtunities Fd I (RIV)	0.0	$601k	-10%	51k	11.74	View chart
Oracle Corporation (ORCL)	0.0	$597k	+7%	3.1k	194.91	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$592k		1.2k	510.73	View chart
Raytheon Technologies Corp (RTX)	0.0	$592k	+23%	3.2k	183.40	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$588k	-9%	3.8k	154.75	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$581k		113k	5.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$575k		2.9k	198.60	View chart
Union Pacific Corporation (UNP)	0.0	$569k	+55%	2.5k	231.32	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$564k	+3%	13k	43.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$563k	-22%	5.5k	101.99	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.0	$563k	-19%	6.2k	91.01	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.0	$559k		23k	24.16	View chart
At&t (T)	0.0	$559k	+2%	23k	24.84	View chart
Source Capital Com Shs Of Ben I (SOR)	0.0	$557k	-30%	12k	45.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.0	$554k	+2%	14k	38.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$550k	-4%	2.1k	257.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$546k	+5%	8.3k	66.00	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.0	$535k		14k	39.64	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.0	$534k	NEW	16k	33.30	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$534k	+20%	5.6k	95.94	View chart
Pure Storage Cl A (PSTG)	0.0	$531k		7.9k	67.01	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.0	$526k		40k	13.04	View chart
Aberdeen Income Cred Strat (ACP)	0.0	$525k	-12%	97k	5.41	View chart
Blackrock (BLK)	0.0	$525k	+4%	490.00	1070.34	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$522k	+59%	35k	15.05	View chart
Lowe's Companies (LOW)	0.0	$517k		2.1k	241.16	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$513k	-17%	24k	21.55	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$511k	-5%	2.4k	211.24	View chart
Bio Rad Labs Cl A (BIO)	0.0	$509k		1.7k	302.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$504k		6.7k	75.44	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$503k	-15%	88k	5.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$492k		3.3k	148.98	View chart
Stryker Corporation (SYK)	0.0	$485k		1.4k	351.47	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$482k	-24%	4.8k	100.34	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$477k	-3%	11k	44.34	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$462k	-18%	36k	12.90	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.0	$458k	-4%	46k	10.01	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$457k	-7%	60k	7.66	View chart
Equifax (EFX)	0.0	$453k		2.1k	216.98	View chart
Abrdn Australia Equity Fd In (IAF)	0.0	$446k	NEW	35k	12.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$443k	-2%	2.1k	210.14	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$441k		3.6k	120.96	View chart
Lockheed Martin Corporation (LMT)	0.0	$440k		910.00	483.85	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$439k	+4%	3.2k	136.94	View chart
Qualcomm (QCOM)	0.0	$438k	+14%	2.6k	171.03	View chart
Applied Digital Corp Com New (APLD)	0.0	$421k	+38%	17k	24.52	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.0	$415k	+20%	16k	25.51	View chart
Tempus Ai Cl A (TEM)	0.0	$414k	-37%	7.0k	59.05	View chart
Ares Dynamic Cr Allocation (ARDC)	0.0	$412k	-9%	31k	13.30	View chart
Barrick Mng Corp Com Shs (B)	0.0	$411k		9.4k	43.55	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.0	$410k	-17%	21k	19.88	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.0	$408k	+11%	8.3k	49.33	View chart
Thermo Fisher Scientific (TMO)	0.0	$407k		702.00	579.45	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.0	$403k	+84%	9.2k	43.58	View chart
3M Company (MMM)	0.0	$402k	NEW	2.5k	160.09	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.0	$399k	-4%	12k	33.55	View chart
Boulder Growth & Income Fund (STEW)	0.0	$388k	+17%	21k	18.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$386k	+73%	4.3k	89.46	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$385k		1.7k	224.70	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$383k	-27%	6.1k	62.92	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$383k	-2%	33k	11.66	View chart
Shell Spon Ads (SHEL)	0.0	$383k		5.2k	73.50	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$381k	+12%	1.4k	276.86	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$381k		47k	8.11	View chart
Mainstay Cbre Global (MEGI)	0.0	$378k	-3%	28k	13.76	View chart
salesforce (CRM)	0.0	$377k	+6%	1.4k	264.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$375k	-10%	1.8k	211.72	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.0	$375k	-5%	32k	11.71	View chart
Starbucks Corporation (SBUX)	0.0	$366k	+2%	4.3k	84.21	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$364k	+4%	1.5k	241.26	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$362k	-2%	7.9k	45.98	View chart
LMP Capital and Income Fund (SCD)	0.0	$360k	-14%	24k	14.81	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$360k		2.2k	160.97	View chart
Cohen & Steers Total Return Real (RFI)	0.0	$359k		33k	11.05	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$359k		12k	30.96	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$357k	-11%	16k	23.10	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.0	$353k	-22%	3.0k	116.40	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.0	$350k	-11%	14k	25.55	View chart
AFLAC Incorporated (AFL)	0.0	$349k		3.2k	110.27	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.0	$347k		28k	12.30	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$346k	NEW	3.1k	110.15	View chart
Bristol Myers Squibb (BMY)	0.0	$345k	+3%	6.4k	53.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$345k		1.6k	212.07	View chart
Philip Morris International (PM)	0.0	$343k	-23%	2.1k	160.40	View chart
Wp Carey (WPC)	0.0	$339k		5.3k	64.36	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$339k		562.00	603.28	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$339k	NEW	1.2k	275.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$337k	-13%	11k	30.07	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$336k	-4%	1.6k	209.12	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$332k	-20%	35k	9.48	View chart
Amplify Etf Tr Nat Res Dividend (NDIV)	0.0	$328k	-8%	12k	26.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$323k		2.9k	110.20	View chart
DaVita (DVA)	0.0	$322k		2.8k	113.61	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$319k	+102%	7.5k	42.69	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$318k	-11%	1.1k	279.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$318k		6.3k	50.29	View chart
Eaton Corp SHS (ETN)	0.0	$314k	+8%	986.00	318.51	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$313k	-13%	6.0k	52.41	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.0	$312k		5.9k	53.06	View chart
Novo-nordisk A S Adr (NVO)	0.0	$310k	-14%	6.1k	50.88	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$308k		42k	7.41	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$305k	+20%	5.4k	56.81	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$303k		2.1k	147.73	View chart
Annaly Capital Management In Com New (NLY)	0.0	$303k	-5%	14k	22.36	View chart
Intel Corporation (INTC)	0.0	$302k	+22%	8.2k	36.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$301k		5.6k	53.76	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$295k	+42%	5.5k	53.83	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$292k	+67%	6.5k	44.71	View chart
Sempra Energy (SRE)	0.0	$290k	-6%	3.3k	88.29	View chart
Nuveen Global High Income SHS (JGH)	0.0	$289k	-8%	23k	12.61	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$289k	+7%	2.5k	117.71	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$288k		46k	6.27	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$288k		5.2k	54.92	View chart
Enbridge (ENB)	0.0	$286k	-5%	6.0k	47.92	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$285k		723.00	393.92	View chart
Ford Motor Company (F)	0.0	$285k	-23%	22k	13.12	View chart
Tortoise Capital Series Trus Essential Energy (TPZ)	0.0	$283k		14k	20.38	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$283k	-8%	1.7k	170.63	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$280k	-4%	2.9k	95.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.0	$278k	-7%	6.7k	41.33	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.0	$278k		1.7k	168.28	View chart
Marathon Petroleum Corp (MPC)	0.0	$277k	NEW	1.7k	162.63	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.0	$275k	+4%	12k	22.36	View chart
Vanguard World Industrial Etf (VIS)	0.0	$274k	+12%	917.00	298.38	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$273k	+17%	62k	4.38	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.0	$270k		5.4k	50.46	View chart
Automatic Data Processing (ADP)	0.0	$270k	+3%	1.1k	257.23	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$270k	NEW	12k	22.64	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.0	$269k	+31%	8.0k	33.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$266k		5.9k	45.51	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.0	$266k		5.7k	46.36	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.0	$265k	-18%	45k	5.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$265k		6.7k	39.59	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$265k	-25%	42k	6.28	View chart
Nfj Dividend Interest (NFJ)	0.0	$264k	-14%	21k	12.89	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$262k		4.6k	56.96	View chart
Vanguard World Financials Etf (VFH)	0.0	$259k		1.9k	133.49	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$258k		2.1k	121.61	View chart
Capital Group International SHS (CGIE)	0.0	$257k	NEW	7.4k	34.82	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.0	$254k	-71%	5.1k	50.04	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.0	$250k	-13%	6.5k	38.22	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$249k		20k	12.58	View chart
United Parcel Service CL B (UPS)	0.0	$247k	NEW	2.5k	99.16	View chart
Clough Global Allocation Fun (GLV)	0.0	$247k	+62%	41k	5.97	View chart
Constellation Energy (CEG)	0.0	$244k	NEW	690.00	353.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$243k	NEW	2.8k	87.16	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$242k		1.2k	193.63	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$239k		64k	3.71	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$239k	+12%	2.0k	119.31	View chart
Choiceone Fin cmn stk (COFS)	0.0	$236k		8.0k	29.52	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$233k	NEW	3.5k	67.21	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$232k		1.8k	131.59	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$230k	-8%	46k	5.02	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.0	$229k	+11%	11k	20.82	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$227k	-35%	29k	7.83	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.0	$227k	-3%	7.5k	30.35	View chart
Enterprise Products Partners (EPD)	0.0	$226k	-8%	7.0k	32.06	View chart
Gilead Sciences (GILD)	0.0	$225k	NEW	1.8k	122.73	View chart
Rockwell Automation (ROK)	0.0	$225k	-7%	578.00	389.15	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$224k		5.9k	38.17	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$223k		3.2k	69.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.0	$223k	-17%	5.2k	42.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.0	$222k	-4%	6.8k	32.53	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$222k	-33%	16k	13.84	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$221k	-11%	2.4k	93.06	View chart
ConocoPhillips (COP)	0.0	$217k	-14%	2.3k	93.60	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.0	$216k	-9%	11k	19.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.0	$216k	+4%	6.8k	31.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$215k		1.4k	154.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$209k	NEW	1.0k	199.68	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$208k		7.5k	27.77	View chart
Altria (MO)	0.0	$208k	-13%	3.6k	57.67	View chart
MercadoLibre (MELI)	0.0	$206k	NEW	102.00	2014.27	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$205k	+9%	2.7k	76.92	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$205k		890.00	230.21	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	0.0	$205k	NEW	4.0k	51.18	View chart
Intuitive Surgical Com New (ISRG)	0.0	$204k	NEW	360.00	566.36	View chart
Amplify Etf Tr Cwp Growth & Inc (QDVO)	0.0	$202k	NEW	7.0k	29.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.0	$201k	-18%	4.9k	41.53	View chart
Kemper Corp Del (KMPR)	0.0	$200k		4.9k	40.54	View chart
Special Opportunities Fund (SPE)	0.0	$200k	-7%	14k	14.69	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$198k		18k	10.75	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.0	$193k	-11%	12k	15.94	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$192k	-28%	19k	10.07	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$190k		18k	10.60	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$189k	NEW	13k	15.00	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.0	$189k	-15%	12k	15.30	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$187k		18k	10.44	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.0	$184k	-20%	19k	9.72	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$182k		15k	11.81	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.0	$180k	+21%	13k	13.54	View chart
Fs Kkr Capital Corp (FSK)	0.0	$179k	-27%	12k	14.81	View chart
Loop Inds (LOOP)	0.0	$168k		168k	1.00	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.0	$166k	NEW	15k	11.13	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.0	$159k		12k	12.78	View chart
Cmb.tech Nv SHS (CMBT)	0.0	$152k	-16%	16k	9.65	View chart
Nuveen Real (JRI)	0.0	$144k		11k	13.61	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$144k		16k	8.82	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$142k	NEW	16k	8.90	View chart
Nuveen Calif Select Tax Free Sh Ben Int	0.0	$135k		10k	13.20	View chart
Destra Multi-alternative Common Shares (DMA)	0.0	$127k		14k	8.97	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$125k	-59%	14k	9.22	View chart
Highland Opps & Income Highland Income (HFRO)	0.0	$124k	-45%	21k	5.98	View chart
Doubleline Income Solutions (DSL)	0.0	$118k	-24%	11k	11.27	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.0	$117k		17k	6.78	View chart
Putnam Etf Trust Franklin Pennsyl (FTPA)	0.0	$117k	NEW	14k	8.63	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.0	$116k		13k	9.31	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.0	$112k	NEW	10k	11.20	View chart
Cornerstone Strategic Value (CLM)	0.0	$105k	NEW	13k	8.36	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$103k		17k	6.15	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$103k	-81%	17k	6.00	View chart
Arbor Realty Trust (ABR)	0.0	$101k	NEW	13k	7.76	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.0	$85k	NEW	15k	5.66	View chart
Franklin Templeton (FTF)	0.0	$80k		13k	6.15	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.0	$75k		10k	7.45	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$73k		12k	6.01	View chart
Cytosorbents Corp Com New (CTSO)	0.0	$67k		104k	0.64	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$56k		11k	5.27	View chart
Medical Properties Trust (MPT)	0.0	$55k	-31%	11k	5.00	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$54k		10k	5.43	View chart
Powerbank Corp Com Shs (SUUN)	0.0	$54k		30k	1.81	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$33k		10k	3.27	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$30k	-32%	12k	2.47	View chart
Femasys (FEMY)	0.0	$27k		47k	0.58	View chart
Solid Power *w Exp 12/08/202 (SLDPW)	0.0	$22k	+3%	31k	0.71	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 Q4 filed March 3, 2026
NWF Advisory Services 2023 Q1 filed Dec. 8, 2025
NWF Advisory Services 2023 Q2 filed Dec. 8, 2025
NWF Advisory Services 2023 Q3 filed Dec. 8, 2025
NWF Advisory Services 2023 Q4 filed Dec. 8, 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

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