NWF Advisory Services Inc.
CIK 2045735 · Holdings on Dec 31, 2025 · First reported Mar 3, 2026
Top ten holdings
Q4 2025- VOO4.64%
- BRK.B4.32%
- XLK4.30%
- AAPL3.93%
- GOOG2.84%
- SDY2.81%
- MU2.74%
- IVV2.07%
- COST2.05%
- AMZN1.93%
Share classes counted separately31.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.91 pp1.83% → 2.74%Shares -12.44K (-12.51%)
- GOOGWeight increased · +0.63 pp2.21% → 2.84%Shares -893 (-1.08%)
- BABAWeight decreased · -0.42 pp2.22% → 1.80%Shares -2.14K (-1.89%)
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 26
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 | $42.00M | 4.64% | 66.98K shares | 4.63% → 4.64%+0.01 pp -1.92K (-2.79%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $39.11M | 4.32% | 77.81K shares | 4.34% → 4.32%-0.02 pp -834 (-1.06%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $38.87M | 4.30% | 269.99K shares | 4.30% → 4.30%+0.00 pp +131.07K (+94.35%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $35.59M | 3.93% | 130.93K shares | 3.61% → 3.93%+0.32 pp +1.70K (+1.32%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $25.65M | 2.84% | 81.74K shares | 2.21% → 2.84%+0.63 pp -893 (-1.08%) | Reduced | ↗▾ |
| 06 | SDYSS SPDR S&P DIVIDEND ETFSTATE STREET SPD View history and evidence | $25.39M | 2.81% | 182.43K shares | 2.86% → 2.81%-0.05 pp -3.69K (-1.98%) | Reduced | ↗▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $24.83M | 2.74% | 86.98K shares | 1.83% → 2.74%+0.91 pp -12.44K (-12.51%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.68M | 2.07% | 27.28K shares | 2.06% → 2.07%+0.01 pp -725 (-2.59%) | Reduced | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $18.56M | 2.05% | 21.52K shares | 2.19% → 2.05%-0.14 pp -80 (-0.37%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $17.46M | 1.93% | 75.64K shares | 1.84% → 1.93%+0.09 pp -789 (-1.03%) | Reduced | ↗▾ |
Options overlay 4
$132.23K 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 | |
|---|---|---|---|---|---|
UNHUNITEDHEALTH GROUP INC View history and evidence | Call | 9 | $70.25K | +8 (+800.00%) | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 8 | $38.89K | -18 (-69.23%) | ▾ |
CVXCHEVRON CORP View history and evidence | Call | 7 | $12.53K | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYG SS SPDR P S&P 500 GROWTH ETF | Non-derivative | -45,137 | -$4.72M | SEC filing ↗ | SEC filing ↗ |
| SAP SAP SE-SPONSORED ADR | Non-derivative | -9,036 | -$2.41M | SEC filing ↗ | SEC filing ↗ |
| FXE INVESCO CURRENCYSHARES EURO | Non-derivative | -19,454 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
3 / 38 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 904867269
}Research all 409 reported holdings.
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