Prevail Innovative Wealth Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD CHARLOTTE FDS	—	$1.22M	25,179	0.2%
WISDOMTREE TR	—	$1.34M	26,694	0.2%
SCHWAB STRATEGIC TR	—	$1.34M	51,232	0.2%
JOHNSON & JOHNSON	—	$1.35M	6,511	0.2%
Blackstone Secured Lending FundBXSL	Common Stock	$1.36M	51,815	0.2%
NEOS ETF TRUST	—	$1.36M	28,083	0.2%
NEOS ETF TRUST	—	$1.38M	25,530	0.2%
INVESCO QQQ TR	—	$1.38M	2,241	0.2%
VANECK ETF TRUST	—	$1.40M	79,064	0.3%
DIMENSIONAL ETF TRUST	—	$1.41M	33,840	0.3%
AMERICAN CENTY ETF TR	—	$1.41M	33,650	0.3%
AMERICAN CENTY ETF TR	—	$1.41M	29,868	0.3%
STARWOOD PROPERTY TRUST, INC.	—	$1.46M	81,040	0.3%
MICRON TECHNOLOGY INC	—	$1.49M	5,205	0.3%
VICI PROPERTIES INC.	—	$1.50M	53,245	0.3%
ALTRIA GROUP, INC.	—	$1.59M	27,585	0.3%
Alphabet Inc.	—	$1.62M	5,171	0.3%
REALTY INCOME CORP	—	$1.63M	28,838	0.3%
DIMENSIONAL ETF TRUST	—	$1.63M	32,638	0.3%
AbbVie Inc.	—	$1.64M	7,162	0.3%
GOLDMAN SACHS ETF TR	—	$1.65M	31,287	0.3%
TARGET CORP	—	$1.69M	17,322	0.3%
SPDR SERIES TRUST	—	$1.78M	75,104	0.3%
Evergy, Inc.	—	$1.79M	24,726	0.3%
VERIZON COMMUNICATIONS INC	—	$1.85M	45,438	0.3%
CHEVRON CORP	—	$1.85M	12,158	0.3%
WESTERN ASSET DIVERSIFIED IN	—	$1.88M	135,929	0.3%
INVESCO EXCH TRD SLF IDX FD	—	$1.89M	85,800	0.3%
Kayne Anderson Energy Infrastructure Fund, Inc.KYN	Closed-End Fund	$1.89M	152,749	0.3%
JANUS DETROIT STR TR	—	$1.93M	40,498	0.3%
NUVEEN FLOATING RATE INCOME FUNDJFR	Closed-End Fund	$1.98M	252,524	0.4%
VIRTUS CONVERTIBLE & INC FD	—	$1.99M	144,549	0.4%
CVS HEALTH Corp	—	$2.00M	25,144	0.4%
Trinity Capital Inc.TRIN	Common Stock	$2.00M	136,762	0.4%
LINCOLN NATIONAL CORP	—	$2.01M	45,131	0.4%
Nuveen Real Asset Income and Growth Fund	—	$2.01M	148,015	0.4%
BROOKFIELD REAL ASSETS INCOM	—	$2.02M	155,725	0.4%
US BANCORP \DE	—	$2.03M	38,099	0.4%
LOCKHEED MARTIN CORP	—	$2.04M	4,209	0.4%
EATON VANCE LIMITED DURATION	—	$2.04M	206,016	0.4%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW	Closed-End Fund	$2.05M	238,911	0.4%
Travel + Leisure Co	—	$2.07M	29,319	0.4%
INVESCO EXCH TRADED FD TR II	—	$2.08M	85,571	0.4%
KEYCORP /NEW	—	$2.09M	101,185	0.4%
abrdn Healthcare InvestorsHQH	Closed-End Fund	$2.09M	110,374	0.4%
TRUIST FINANCIAL CORP	—	$2.10M	42,617	0.4%
Duff & Phelps Utility & Infrastructure Fund Inc.DPG	Closed-End Fund	$2.13M	167,434	0.4%
DIMENSIONAL ETF TRUST	—	$2.18M	31,320	0.4%
SIMPLIFY EXCHANGE TRADED FUN	—	$2.20M	98,609	0.4%
EATON VANCE TAX-MANAGED BUY-	—	$2.20M	153,023	0.4%