NWF Advisory Services Inc.

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
419
Total value ($000)
$911,326
Net value change ($000)
+72,780 (8.7%)
New positions
40
Sold out positions
44
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/9/2025 Next filing: 3/3/2026 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)
BABA 7,524 59.2%
IDV 5,727 286.5%
GOOGL 5,710 39.6%
AAPL 5,028 18.0%
MU 4,579 38.0%
UNH 3,723 483.5%
NVDA 3,570 27.2%
CGIC 3,195 NEW
ICSH 2,803 255.5%
PLTR 2,530 110.6%
Top Reduces (Value $000, Stocks/ETFs)
NJUN -5,183 -100.0%
PIZ -2,782 -100.0%
STIP -2,037 -66.8%
SCHB -2,019 -100.0%
JEPI -1,961 -16.2%
SPTM -1,927 -100.0%
SCHD -1,734 -31.1%
COST -1,671 -7.7%
VZ -1,490 -52.9%
NEE -1,348 -67.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 266 (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