NWF Advisory Services Inc.
CIK 2045735 · Holdings on Jun 30, 2025 · First reported Sep 9, 2025
Top ten holdings
Q2 2025- VOO4.85%
- BRK.B4.64%
- XLK4.38%
- AAPL3.32%
- SDY2.95%
- COST2.58%
- AMZN2.08%
- IVV2.04%
- MGK1.93%
- ITOT1.76%
Share classes counted separately30.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight decreased · -1.05 pp5.69% → 4.64%Shares +4.11K (+5.40%)
- NVDAWeight increased · +0.90 pp0.67% → 1.57%Shares +38.84K (+87.61%)
- AAPLWeight decreased · -0.77 pp4.09% → 3.32%Shares +4.92K (+3.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $40.70M | 4.85% | 71.66K shares | 4.93% → 4.85%-0.08 pp +3.30K (+4.83%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $38.92M | 4.64% | 80.12K shares | 5.69% → 4.64%-1.05 pp +4.11K (+5.40%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $36.68M | 4.38% | 144.86K shares | 3.92% → 4.38%+0.46 pp +9.82K (+7.27%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $27.88M | 3.32% | 135.87K shares | 4.09% → 3.32%-0.77 pp +4.92K (+3.76%) | Added | ↗▾ |
| 05 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $24.75M | 2.95% | 182.32K shares | 3.47% → 2.95%-0.52 pp +278 (+0.15%) | Added | ↗▾ |
| 06 | COSTCOSTCO WHOLESALE CORP View history and evidence | $21.66M | 2.58% | 21.88K shares | 2.87% → 2.58%-0.29 pp +296 (+1.37%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $17.46M | 2.08% | 79.57K shares | 1.97% → 2.08%+0.11 pp +6.02K (+8.18%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.10M | 2.04% | 27.53K shares | 2.03% → 2.04%+0.01 pp +1.81K (+7.03%) | Added | ↗▾ |
| 09 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $16.19M | 1.93% | 44.21K shares | 1.92% → 1.93%+0.01 pp -123 (-0.28%) | Reduced | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $14.78M | 1.76% | 109.42K shares | 1.88% → 1.76%-0.12 pp -134 (-0.12%) | Reduced | ↗▾ |
Options overlay 5
$81.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 17 | $49.61K | -1.48K (-98.87%) | ▾ |
OXYOCCIDENTAL PETROLEUM CORP View history and evidence | Call | 35 | $16.61K | -3.17K (-98.91%) | ▾ |
CVXCHEVRON CORP View history and evidence | Call | 7 | $11.05K | -493 (-98.60%) | ▾ |
3 / 5 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| URA GLOBAL X URANIUM ETF | Non-derivative | -157,013 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
| SAP SAP SE-SPONSORED ADR | Non-derivative | -7,686 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
| BMEZ BLACKROCK HLTH SCI TRM TR II | Non-derivative | -53,109 | -$791.33K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2045735 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-09-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 838545516
}Research all 419 reported holdings.
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