CIK 2045735
NWF Advisory Services Inc.
Institutional 13F holdings & portfolio
Holdings
405
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
10
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 405
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VIS | VANGUARD WORLD FD | 917 | $100K–$500K | SH |
| IGR | CBRE GBL REAL ESTATE INC FD | 62K | $100K–$500K | SH |
| CALI | BLACKROCK ETF TRUST II | 5K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 1K | $100K–$500K | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12K | $100K–$500K | SH |
| BALT | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6K | $100K–$500K | SH |
| DBND | DOUBLELINE ETF TRUST | 6K | $100K–$500K | SH |
| BGY | BLACKROCK ENHANCED INTL DIV | 45K | $100K–$500K | SH |
| PMAY | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 42K | $100K–$500K | SH |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 21K | $100K–$500K | SH |
| USRT | ISHARES TR | 5K | $100K–$500K | SH |
| VFH | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| HDV | ISHARES TR | 2K | $100K–$500K | SH |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7K | $100K–$500K | SH |
| BAUG | INNOVATOR ETFS TRUST | 5K | $100K–$500K | SH |
| TCAF | T ROWE PRICE ETF INC | 7K | $100K–$500K | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 20K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 2K | $100K–$500K | SH |
| GLV | CLOUGH GLOBAL DIVID & INCOME | 41K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 690 | $100K–$500K | SH |
| TLT | ISHARES TR | 3K | $100K–$500K | SH |
| VOX | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| HIO | WESTERN ASSET HIGH INCOME OP | 64K | $100K–$500K | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 2K | $100K–$500K | SH |
| COFS | CHOICEONE FINL SVCS INC | 8K | $100K–$500K | SH |
| IEMG | ISHARES INC | 3K | $100K–$500K | SH |
| IJJ | ISHARES TR | 2K | $100K–$500K | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 46K | $100K–$500K | SH |
| FTQI | FIRST TR EXCHANGE TRADED FD | 11K | $100K–$500K | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 29K | $100K–$500K | SH |
| ETO | EATON VANCE TAX-ADVANTAGED G | 7K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 7K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 2K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 578 | $100K–$500K | SH |
| FELC | FIDELITY COVINGTON TRUST | 6K | $100K–$500K | SH |
| DGRO | ISHARES TR | 3K | $100K–$500K | SH |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5K | $100K–$500K | SH |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | 16K | $100K–$500K | SH |
| BOND | PIMCO ETF TR | 2K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 2K | $100K–$500K | SH |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 11K | $100K–$500K | SH |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 1K | $100K–$500K | SH |
| IYW | ISHARES TR | 1K | $100K–$500K | SH |
| GDV | GABELLI DIVID & INCOME TR | 8K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 4K | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 102 | $100K–$500K | SH |