NWF Advisory Services Inc.
CIK 2045735 · Holdings on Sep 30, 2025 · First reported Oct 31, 2025
Top ten holdings
Q3 2025- VOO4.63%
- BRK.B4.34%
- XLK4.30%
- AAPL3.61%
- SDY2.86%
- BABA2.22%
- GOOG2.21%
- COST2.19%
- IVV2.06%
- AMZN1.84%
Share classes counted separately30.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight increased · +0.70 pp1.52% → 2.22%Shares +1.14K (+1.01%)
- GOOGWeight increased · +0.49 pp1.72% → 2.21%Shares +1.37K (+1.68%)
- COSTWeight decreased · -0.39 pp2.58% → 2.19%Shares -285 (-1.30%)
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 | $42.19M | 4.63% | 68.90K shares | 4.85% → 4.63%-0.22 pp -2.76K (-3.85%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $39.54M | 4.34% | 78.64K shares | 4.64% → 4.34%-0.30 pp -1.48K (-1.84%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $39.16M | 4.30% | 138.92K shares | 4.38% → 4.30%-0.08 pp -5.94K (-4.10%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $32.90M | 3.61% | 129.22K shares | 3.32% → 3.61%+0.29 pp -6.65K (-4.89%) | Reduced | ↗▾ |
| 05 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $26.07M | 2.86% | 186.12K shares | 2.95% → 2.86%-0.09 pp +3.80K (+2.08%) | Added | ↗▾ |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $20.24M | 2.22% | 113.22K shares | 1.52% → 2.22%+0.70 pp +1.14K (+1.01%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $20.13M | 2.21% | 82.64K shares | 1.72% → 2.21%+0.49 pp +1.37K (+1.68%) | Added | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $19.99M | 2.19% | 21.60K shares | 2.58% → 2.19%-0.39 pp -285 (-1.30%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.74M | 2.06% | 28.00K shares | 2.04% → 2.06%+0.02 pp +471 (+1.71%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $16.78M | 1.84% | 76.43K shares | 2.08% → 1.84%-0.24 pp -3.14K (-3.94%) | Reduced | ↗▾ |
Options overlay 7
$265.73K 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 | 26 | $212.45K | +9 (+52.94%) | ▾ |
OXYOCCIDENTAL PETROLEUM CORP View history and evidence | Call | 35 | $24.05K | 0 (0.00%) | ▾ |
CVXCHEVRON CORP View history and evidence | Call | 7 | $15.21K | 0 (0.00%) | ▾ |
3 / 7 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NJUN INNOVATOR G-100 P B ETF - JU | Non-derivative | -175,098 | -$5.18M | SEC filing ↗ | SEC filing ↗ |
| PIZ INVESCO DORSEY WRIGHT DEVELO | Non-derivative | -60,549 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | -84,711 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 911325651
}Research all 419 reported holdings.
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