NWF Advisory Services Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $3.90M | 0.4% |
| Chubb Ltd | $3.90M | 0.4% |
| FIRST TR EXCHNG TRADED FD VI | $3.80M | 0.4% |
| COCA COLA CO | $3.79M | 0.4% |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | $3.79M | 0.4% |
| ISHARES TR | $3.67M | 0.4% |
| VANGUARD INDEX FDS | $3.66M | 0.4% |
| Meta Platforms Inc | $3.58M | 0.4% |
| FIDELITY MERRIMACK STR TR | $3.56M | 0.4% |
| VANECK ETF TRUST | $3.54M | 0.4% |
| AMGEN INC | $3.15M | 0.3% |
| VANGUARD INDEX FDS | $3.13M | 0.3% |
| AbbVie Inc. | $3.12M | 0.3% |
| BlackRock Science & Technology TrustBST | $2.94M | 0.3% |
| GLOBAL X FDS | $2.93M | 0.3% |
| ISHARES TR | $2.71M | 0.3% |
| VANGUARD WHITEHALL FDS | $2.69M | 0.3% |
| WELLS FARGO & COMPANY/MN | $2.67M | 0.3% |
| SCHWAB STRATEGIC TR | $2.64M | 0.3% |
| HIGHLAND GLOBAL ALLOCATION FUND | $2.57M | 0.3% |
| ISHARES SILVER TR | $2.56M | 0.3% |
| GLOBAL X FDS | $2.55M | 0.3% |
| ELI LILLY & Co | $2.22M | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | $2.16M | 0.2% |
| SPDR SERIES TRUST | $2.10M | 0.2% |
| Global X Artificial Intelligence & Technology ETF | $2.05M | 0.2% |
| INVESCO EXCH TRADED FD TR II | $2.01M | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $2.01M | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.01M | 0.2% |
| VANGUARD WORLD FD | $2.00M | 0.2% |
| CAPITAL GROUP EQUITY ETF TR | $1.95M | 0.2% |
| abrdn Healthcare InvestorsHQH | $1.94M | 0.2% |
| iShares MSCI UAE ETF | $1.94M | 0.2% |
| WESTERN ASSET HIGH INCOME FUND II INC.HIX | $1.93M | 0.2% |
| JOHNSON & JOHNSON | $1.92M | 0.2% |
| Northrop Grumman Corp | $1.91M | 0.2% |
| GRAIL, Inc. | $1.89M | 0.2% |
| SELECT SECTOR SPDR TR | $1.81M | 0.2% |
| ISHARES TR | $1.74M | 0.2% |
| Merck & Co., Inc. | $1.72M | 0.2% |
| REAVES UTILITY INCOME FUNDUTG | $1.71M | 0.2% |
| CAPITAL GROUP CORE BALANCED | $1.56M | 0.2% |
| VANGUARD WHITEHALL FDS | $1.55M | 0.2% |
| Mastercard Inc | $1.55M | 0.2% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX | $1.54M | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $1.53M | 0.2% |
| Netflix Inc | $1.51M | 0.2% |
| ASML HOLDING N V | $1.50M | 0.2% |
| First Trust Exchange-Traded AlphaDEX(R) Fund II | $1.49M | 0.2% |
| CAPITAL GROUP INTERNATIONAL | $1.46M | 0.2% |