PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
201
Total value ($000)
$515,123
Net value change ($000)
+69,578 (15.6%)
New positions
51
Sold out positions
43
Turnover %
48.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 6,847 NEW
SPYI 6,799 NEW
HELO 6,796 1500.2%
VRTX 5,953 NEW
LLY 5,865 2678.1%
JPM 5,637 1339.0%
SHLD 5,573 272.5%
GEV 5,483 NEW
MA 5,450 NEW
IBKR 4,830 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -8,155 -100.0%
PHM -6,196 -100.0%
EXE -6,067 -100.0%
OXY -5,471 -100.0%
SNPS -5,235 -100.0%
AAPL -5,023 -57.5%
NVDA -4,945 -43.4%
AIT -4,822 -100.0%
IRM -4,775 -100.0%
ETN -4,758 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type