NWF Advisory Services Inc.

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
3/3/2026
Form type
13F-HR
Num holdings
409
Total value ($000)
$904,867
Net value change ($000)
-6,459 (-0.7%)
New positions
28
Sold out positions
33
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 8,190 49.2%
GOOGL 5,525 27.5%
UNH 3,964 88.2%
AAPL 2,689 8.2%
SMH 2,556 260.6%
HCC 2,349 43.4%
GM 2,036 24.0%
CB 1,592 69.1%
AMGN 1,536 95.0%
AXP 1,306 10.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -4,717 -100.0%
BABA -3,953 -19.5%
IDV -2,707 -35.0%
IWM -2,617 -25.0%
ICSH -2,470 -63.3%
SAP -2,415 -100.0%
FXE -2,108 -100.0%
IBKR -2,023 -64.2%
HD -2,008 -67.5%
AWP -1,748 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 133 (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