NWF Advisory Services Inc.

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
9/9/2025
Form type
13F-HR
Num holdings
419
Total value ($000)
$838,546
Net value change ($000)
+126,460 (17.8%)
New positions
76
Sold out positions
19
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XLK 8,800 31.6%
NVDA 8,335 173.5%
VOO 5,575 15.9%
NJUN 5,183 NEW
IWM 4,365 96.7%
SPYG 3,692 NEW
MU 3,503 41.0%
AMZN 3,463 24.7%
AXP 3,432 34.7%
MSFT 3,340 51.4%
Top Reduces (Value $000, Stocks/ETFs)
XLE -3,797 -90.1%
URA -3,599 -100.0%
CNR -2,611 -87.3%
SAP -2,063 -100.0%
GE -1,852 -67.8%
BABA -1,816 -12.5%
BRK-B -1,565 -3.9%
ARKW -1,487 -82.6%
AMR -1,440 -23.2%
MMM -1,365 -86.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82 (0.0% of total reported value)
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