NWF Advisory Services Inc.

CIK 0002045735 • 15 13F filings • May 14, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $431.0M273 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$240K	0.1%	4,299 SH
ABBOTT LABS	COM	$912K	0.2%	8,365 SH
ABBVIE INC	COM	$1.5M	0.4%	11,252 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$351K	0.1%	36,756 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$1.7M	0.4%	423,908 SH
ABRDN INCOME CREDIT STRATEGI	COM	$1.1M	0.3%	165,800 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$726K	0.2%	87,950 SH
ADVENT CONV & INCOME FD	COM	$900K	0.2%	76,785 SH
AEHR TEST SYS	COM	$369K	0.1%	8,945 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.5M	1.1%	55,172 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$821K	0.2%	188,700 SH
ALLSPRING MULTI SECTOR INCOM	COM	$181K	0.0%	19,500 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.3%	11,812 SH
ALPHABET INC	CAP STK CL C	$8.5M	2.0%	70,006 SH
ALTRIA GROUP INC	COM	$224K	0.1%	4,951 SH
AMAZON COM INC	COM	$8.5M	2.0%	65,624 SH
AMERICAN EXPRESS CO	COM	$5.7M	1.3%	32,835 SH
AMGEN INC	COM	$1.5M	0.3%	6,757 SH
AMPLIFY ETF TR	HIGH INCOME	$964K	0.2%	82,490 SH
AMPLIFY ETF TR	NAT RES DIVIDEND	$329K	0.1%	12,880 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$249K	0.1%	12,440 SH
APPLE INC	COM	$25.7M	6.0%	132,264 SH
ARES DYNAMIC CR ALLOCATION F	COM	$647K	0.2%	52,450 SH
ARK ETF TR	INNOVATION ETF	$798K	0.2%	18,073 SH
ASML HOLDING N V	N Y REGISTRY SHS	$621K	0.1%	857 SH
AT&T INC	COM	$230K	0.1%	14,400 SH
BANK AMERICA CORP	COM	$9.0M	2.1%	313,599 SH
BAXTER INTL INC	COM	$206K	0.0%	4,532 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.0M	5.1%	64,388 SH
BHP GROUP LTD	SPONSORED ADS	$201K	0.0%	3,363 SH
BIO RAD LABS INC	CL A	$675K	0.2%	1,780 SH
BLACKROCK ENHANCED EQUITY DI	COM	$435K	0.1%	52,141 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$491K	0.1%	48,800 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$265K	0.1%	48,784 SH
BLACKROCK HEALTH SCIENCS TR	COM SHS	$363K	0.1%	22,113 SH
BLACKROCK RES & COMMODITIES	SHS	$108K	0.0%	11,854 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$2.0M	0.5%	58,300 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$470K	0.1%	25,975 SH
BOEING CO	COM	$624K	0.1%	2,956 SH
BRISTOL-MYERS SQUIBB CO	COM	$313K	0.1%	4,890 SH
CALAMOS GBL DYN INCOME FUND	COM	$300K	0.1%	49,800 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$697K	0.2%	47,234 SH
CAMECO CORP	COM	$1.2M	0.3%	36,932 SH
CBRE GBL REAL ESTATE INC FD	COM	$1.2M	0.3%	230,146 SH
CERUS CORP	COM	$193K	0.0%	78,539 SH
CHEVRON CORP NEW	COM	$420K	0.1%	2,671 SH
CHOICEONE FINL SVCS INC	COM	$257K	0.1%	11,170 SH
CISCO SYS INC	COM	$303K	0.1%	5,850 SH
CITIGROUP INC	COM NEW	$6.3M	1.5%	137,892 SH
COCA COLA CO	COM	$1.9M	0.4%	32,085 SH
COHEN & STEERS CLOSED-END OP	COM	$529K	0.1%	49,300 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.1M	0.3%	47,095 SH
COHEN & STEERS QUALITY INCOM	COM	$608K	0.1%	52,390 SH
COHEN & STEERS TOTAL RETURN	COM	$362K	0.1%	31,675 SH
COLGATE PALMOLIVE CO	COM	$359K	0.1%	4,654 SH
COSTCO WHSL CORP NEW	COM	$10.1M	2.3%	18,709 SH
CROWDSTRIKE HLDGS INC	CL A	$333K	0.1%	2,266 SH
CURTISS WRIGHT CORP	COM	$396K	0.1%	2,154 SH
CYTOSORBENTS CORP	COM NEW	$163K	0.0%	49,450 SH
DAVITA INC	COM	$304K	0.1%	3,029 SH
DISNEY WALT CO	COM	$3.2M	0.7%	35,991 SH
DOUBLELINE INCOME SOLUTIONS	COM	$274K	0.1%	23,024 SH
DUFF & PHELPS UTLITY AND INF	COM	$112K	0.0%	11,509 SH
EAGLE POINT CREDIT COMPANY I	COM	$180K	0.0%	17,745 SH
EATON VANCE LTD DURATION INC	COM	$1.6M	0.4%	168,500 SH
EATON VANCE RISK-MANAGED DIV	COM	$127K	0.0%	15,500 SH
EATON VANCE SR INCOME TR	SH BEN INT	$116K	0.0%	21,200 SH
EATON VANCE TAX-ADVANTAGED G	COM	$227K	0.1%	9,902 SH
EATON VANCE TAX-MANAGED DIVE	COM	$595K	0.1%	47,753 SH
EATON VANCE TAX-MANAGED GLOB	COM	$759K	0.2%	94,367 SH
EATON VANCE TX ADV GLBL DIV	COM	$253K	0.1%	15,167 SH
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	$540K	0.1%	43,300 SH
EQUIFAX INC	COM	$566K	0.1%	2,404 SH
EXXON MOBIL CORP	COM	$1.1M	0.3%	10,227 SH
FEMASYS INC	COM	$24K	0.0%	47,055 SH
FIRST TR ABRDN GBL OPP INCM	COM SHS	$109K	0.0%	17,500 SH
FIRST TR ENERGY INFRASTRCTR	COM	$473K	0.1%	32,200 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$253K	0.1%	2,200 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$443K	0.1%	9,452 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	$238K	0.1%	7,010 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$1.5M	0.4%	61,100 SH
FIRST TR HIGH INCOME LONG /	COM	$209K	0.0%	18,226 SH
FIRST TR MLP & ENERGY INCOM	COM	$106K	0.0%	13,800 SH
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	$100K	0.0%	30,750 SH
FORD MTR CO DEL	COM	$246K	0.1%	16,284 SH
FS KKR CAP CORP	COM	$988K	0.2%	51,494 SH
FST TR NEW OPPORT MLP & ENE	COM	$83K	0.0%	13,800 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$435K	0.1%	113,000 SH
GENERAL MTRS CO	COM	$6.7M	1.6%	174,739 SH
GEO GROUP INC NEW	COM	$124K	0.0%	17,375 SH
GLOBAL X FDS	DOW 30 COVERED C	$2.0M	0.5%	88,150 SH
GLOBAL X FDS	NASDAQ 100 COVER	$4.1M	1.0%	233,031 SH
GLOBAL X FDS	RUSSELL 2000	$1.0M	0.2%	57,706 SH
GLOBAL X FDS	S&P 500 COVERED	$2.8M	0.7%	68,689 SH
GLOBAL X FDS	US PFD ETF	$248K	0.1%	12,800 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$986K	0.2%	31,437 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.5M	0.8%	39,639 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$437K	0.1%	26,800 SH
HANCOCK JOHN INVT TR	TAX ADV GLB SH	$175K	0.0%	37,300 SH
HIGH INCOME SECS FD	SHS BEN INT	$84K	0.0%	13,000 SH
HIGHLAND GLOBAL ALLOCATION F	COM	$1.9M	0.4%	221,881 SH
HIGHLAND INCOME FD	HIGHLAND INCOME	$816K	0.2%	90,400 SH
HOME DEPOT INC	COM	$954K	0.2%	3,073 SH
HONEYWELL INTL INC	COM	$825K	0.2%	3,977 SH
I-80 GOLD CORP	COM	$23K	0.0%	10,000 SH
INNOVATOR ETFS TR	US EQTY PWR BUF	$245K	0.1%	8,200 SH
INTERNATIONAL BUSINESS MACHS	COM	$203K	0.0%	1,519 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$206K	0.0%	9,053 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$497K	0.1%	27,500 SH
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	$342K	0.1%	4,222 SH
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	$578K	0.1%	13,830 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$647K	0.2%	4,321 SH
INVESCO HIG INCM 2023 TARG T	COM	$229K	0.1%	30,800 SH
INVESCO QQQ TR	UNIT SER 1	$5.7M	1.3%	15,558 SH
INVESCO SR INCOME TR	COM	$39K	0.0%	10,000 SH
ISHARES GOLD TR	ISHARES NEW	$216K	0.1%	5,937 SH
ISHARES INC	CORE MSCI EMKT	$990K	0.2%	20,081 SH
ISHARES SILVER TR	ISHARES	$1.3M	0.3%	60,747 SH
ISHARES TR	10-20 YR TRS ETF	$316K	0.1%	2,857 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.3%	13,310 SH
ISHARES TR	CORE HIGH DV ETF	$234K	0.1%	2,320 SH
ISHARES TR	CORE MSCI EAFE	$2.5M	0.6%	36,645 SH
ISHARES TR	CORE S&P MCP ETF	$324K	0.1%	1,240 SH
ISHARES TR	CORE S&P SCP ETF	$939K	0.2%	9,425 SH
ISHARES TR	CORE S&P TTL STK	$7.1M	1.7%	72,701 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.3%	17,951 SH
ISHARES TR	CORE S&P500 ETF	$10.5M	2.4%	23,626 SH
ISHARES TR	CORE US AGGBD ET	$214K	0.0%	2,181 SH
ISHARES TR	DOW JONES US ETF	$707K	0.2%	6,530 SH
ISHARES TR	ESG AWR MSCI USA	$276K	0.1%	2,830 SH
ISHARES TR	INTL SEL DIV ETF	$2.0M	0.5%	76,737 SH
ISHARES TR	MSCI EAFE ETF	$209K	0.0%	2,888 SH
ISHARES TR	MSCI USA MIN VOL	$2.7M	0.6%	36,888 SH
ISHARES TR	MSCI USA MMENTM	$1.3M	0.3%	9,044 SH
ISHARES TR	MSCI USA QLT FCT	$279K	0.1%	2,072 SH
ISHARES TR	NATIONAL MUN ETF	$269K	0.1%	2,519 SH
ISHARES TR	RUS 1000 GRW ETF	$282K	0.1%	1,024 SH
ISHARES TR	RUS MD CP GR ETF	$234K	0.1%	2,420 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.4%	10,057 SH
ISHARES TR	S&P 500 GRWT ETF	$378K	0.1%	5,362 SH
ISHARES TR	S&P MC 400VL ETF	$218K	0.1%	2,033 SH
ISHARES TR	TIPS BD ETF	$3.2M	0.7%	29,623 SH
ISHARES TR	US HLTHCARE ETF	$1.4M	0.3%	4,819 SH
ISHARES TR	US INFRASTRUC	$674K	0.2%	17,235 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.9M	2.1%	160,247 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.1M	0.3%	22,502 SH
JOHN HANCOCK HEDGED EQUITY &	COM	$222K	0.1%	20,600 SH
JOHNSON & JOHNSON	COM	$834K	0.2%	5,040 SH
JPMORGAN CHASE & CO	COM	$3.9M	0.9%	26,721 SH
KAYNE ANDERSON ENERGY INFRST	COM	$1.4M	0.3%	175,687 SH
KEMPER CORP	COM	$239K	0.1%	4,944 SH
KIMBERLY-CLARK CORP	COM	$220K	0.1%	1,596 SH
KRANESHARES TR	CSI CHI INTERNET	$765K	0.2%	29,014 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$302K	0.1%	46,742 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$80K	0.0%	14,870 SH
LILLY ELI & CO	COM	$529K	0.1%	1,128 SH
LMP CAP & INCOME FD INC	COM	$362K	0.1%	28,288 SH
LOCKHEED MARTIN CORP	COM	$355K	0.1%	772 SH
LOOP INDS INC	COM	$538K	0.1%	167,616 SH
LOWES COS INC	COM	$500K	0.1%	2,215 SH
MACQUARIE / FIRST TR GLOBAL	COM	$206K	0.0%	26,400 SH
MADISON COVERED CALL & EQUIT	COM	$1.3M	0.3%	174,700 SH
MARKEL CORP	COM	$1.3M	0.3%	970 SH
MASTERCARD INCORPORATED	CL A	$400K	0.1%	1,017 SH
MERCK & CO INC	COM	$1.2M	0.3%	10,244 SH
META PLATFORMS INC	CL A	$589K	0.1%	2,054 SH
MICRON TECHNOLOGY INC	COM	$8.5M	2.0%	134,283 SH
MICROSOFT CORP	COM	$3.1M	0.7%	9,249 SH
NETFLIX INC	COM	$628K	0.1%	1,426 SH
NEUBERGER BERMAN REAL ESTATE	COM	$441K	0.1%	145,113 SH
NEW AMER HIGH INCOME FD INC	COM NEW	$145K	0.0%	21,800 SH
NEXPOINT DIVERSIFIED REL ET	COM NEW	$277K	0.1%	22,133 SH
NEXTERA ENERGY INC	COM	$842K	0.2%	11,346 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.4%	3,368 SH
NUVEEN AMT FREE MUN CR INC F	COM	$134K	0.0%	11,464 SH
NUVEEN CORE EQUITY ALPHA FD	COM	$182K	0.0%	14,300 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$267K	0.1%	52,800 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$265K	0.1%	23,700 SH
NUVEEN MULTI ASSET INCOME FU	COM	$416K	0.1%	35,683 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$144K	0.0%	22,200 SH
NUVEEN PFD & INCOME SECS FD	COM	$91K	0.0%	14,326 SH
NUVEEN QUALITY MUNCP INCOME	COM	$176K	0.0%	15,575 SH
NUVEEN REAL ASSET INCOME & G	COM	$147K	0.0%	12,863 SH
NUVEEN REAL ESTATE INCOME FD	COM	$421K	0.1%	56,600 SH
NVIDIA CORPORATION	COM	$1.2M	0.3%	2,902 SH
OCCIDENTAL PETE CORP	COM	$3.4M	0.8%	57,928 SH
OWL ROCK CAPITAL CORPORATION	COM	$479K	0.1%	35,679 SH
PACER FDS TR	GLOBL CASH ETF	$1.0M	0.2%	30,578 SH
PARAMOUNT GLOBAL	CLASS B COM	$4.2M	1.0%	264,758 SH
PEPSICO INC	COM	$566K	0.1%	3,056 SH
PFIZER INC	COM	$1.4M	0.3%	38,455 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$140K	0.0%	12,800 SH
PHILIP MORRIS INTL INC	COM	$247K	0.1%	2,529 SH
PIMCO CORPORATE & INCOME OPP	COM	$486K	0.1%	34,689 SH
PIMCO DYNAMIC INCOME FD	SHS	$288K	0.1%	15,339 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$232K	0.1%	17,749 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$946K	0.2%	10,087 SH
PIONEER DIVERSIFIED HIGH INC	COM	$113K	0.0%	11,200 SH
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$395K	0.1%	41,800 SH
PROCTER AND GAMBLE CO	COM	$399K	0.1%	2,628 SH
PROSHARES TR	S&P 500 DV ARIST	$237K	0.1%	2,515 SH
QUALCOMM INC	COM	$246K	0.1%	2,064 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$449K	0.1%	16,388 SH
RIVERNORTH OPPORTUNITIES FD	COM	$664K	0.2%	58,027 SH
ROCKWELL AUTOMATION INC	COM	$207K	0.0%	630 SH
ROYCE MICRO-CAP TR INC	COM	$660K	0.2%	75,397 SH
ROYCE VALUE TR INC	COM	$798K	0.2%	57,847 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$683K	0.2%	9,409 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$721K	0.2%	9,624 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$829K	0.2%	12,356 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$349K	0.1%	4,911 SH
SELECT SECTOR SPDR TR	ENERGY	$260K	0.1%	3,208 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.2M	0.3%	35,399 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$269K	0.1%	1,582 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.2M	0.7%	43,237 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$365K	0.1%	2,749 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$316K	0.1%	2,945 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$19.2M	4.5%	110,336 SH
SEMPRA	COM	$306K	0.1%	2,105 SH
SOFI TECHNOLOGIES INC	COM	$156K	0.0%	18,678 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.7M	0.4%	5,041 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.3%	6,797 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.8%	7,999 SH
SPDR SER TR	BLOOMBERG SHT TE	$1.7M	0.4%	69,698 SH
SPDR SER TR	S&P DIVID ETF	$21.4M	5.0%	174,318 SH
SPECIAL OPPORTUNITIES FD INC	COM	$202K	0.0%	18,000 SH
SPECTRUM PHARMACEUTICALS INC	COM	$10K	0.0%	10,000 SH
SRH TOTAL RETURN FUND INC	COM	$157K	0.0%	11,800 SH
STARBUCKS CORP	COM	$473K	0.1%	4,778 SH
STELLANTIS N.V	SHS	$1.1M	0.2%	60,309 SH
STRYKER CORPORATION	COM	$285K	0.1%	935 SH
TEKLA HEALTHCARE INVS	SH BEN INT	$1.4M	0.3%	83,369 SH
TEKLA HEALTHCARE OPPORTUNITI	SHS	$345K	0.1%	18,107 SH
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	$186K	0.0%	13,300 SH
TELEDYNE TECHNOLOGIES INC	COM	$477K	0.1%	1,160 SH
TESLA INC	COM	$2.0M	0.5%	7,478 SH
TORTOISE PWR & ENERGY INFRAS	COM	$170K	0.0%	12,900 SH
UNITED PARCEL SERVICE INC	CL B	$559K	0.1%	3,121 SH
UNITEDHEALTH GROUP INC	COM	$242K	0.1%	504 SH
VANECK ETF TRUST	GOLD MINERS ETF	$970K	0.2%	32,209 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.2%	6,891 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.4M	1.5%	22,557 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.6%	11,051 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$489K	0.1%	5,852 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.2M	5.4%	56,924 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$436K	0.1%	2,638 SH
VANGUARD INDEX FDS	SMALL CP ETF	$693K	0.2%	3,486 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.5%	10,189 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.5%	14,135 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$969K	0.2%	23,827 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.6M	1.1%	47,514 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	0.8%	20,204 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$278K	0.1%	2,625 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.6M	0.4%	25,748 SH
VANGUARD WORLD FD	ESG US STK ETF	$223K	0.1%	2,845 SH
VANGUARD WORLD FDS	ENERGY ETF	$575K	0.1%	5,094 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$863K	0.2%	3,524 SH
VANGUARD WORLD FDS	INF TECH ETF	$5.1M	1.2%	11,521 SH
VENTAS INC	COM	$972K	0.2%	20,573 SH
VERIZON COMMUNICATIONS INC	COM	$919K	0.2%	24,724 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$545K	0.1%	7,667 SH
VIRTUS DIVIDEND INTEREST & P	COM	$317K	0.1%	26,000 SH
VIRTUS TOTAL RETURN FD INC	COM	$67K	0.0%	10,956 SH
VISA INC	COM CL A	$7.9M	1.8%	33,076 SH
VOYA ASIA PAC HIGH DIV EQT I	COM	$572K	0.1%	93,150 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$267K	0.1%	51,200 SH
VOYA GLBL ADV & PREM OPP FD	COM	$196K	0.0%	22,950 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$517K	0.1%	100,500 SH
VOYA INFRASTRUCTURE INDLS &	COM	$270K	0.1%	27,400 SH
WALMART INC	COM	$3.7M	0.8%	23,277 SH
WELLS FARGO CO NEW	COM	$3.9M	0.9%	92,394 SH
WESTERN ASSET HIGH INCOM FD	COM	$123K	0.0%	25,200 SH
WESTERN ASSET HIGH INCOME OP	COM	$145K	0.0%	38,369 SH

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001232	—	View
Mar 3, 2026	Q4 2025	13F-HR	0002085853-26-000290	$904.9M	View
May 14, 2025	Q4 2024