SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

CIK 0001989941 · 4745 W. 136TH STREET, LEAWOOD, KS, 66224 · 913-689-2444

Reported Value
$558M
Q4 2025
Positions
188
Filings on Record
12
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Prevail Innovative Wealth Advisors, Llc reported $558M in U.S.-listed holdings across 188 positions for Q4 2025.

Its largest position, Franklin Templeton Etf Tr, represents 3.0% of the portfolio.

Compared with Q3 2025, the fund opened 30 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $182MQ2 ’23Q3 ’23: $193MQ4 ’23: $210MQ4 ’23Q1 ’24: $269MQ2 ’24: $283MQ2 ’24Q3 ’24: $328MQ4 ’24: $345MQ4 ’24Q1 ’25: $375MQ2 ’25: $446MQ2 ’25Q3 ’25: $515MQ4 ’25: $558MQ4 ’25Q1 ’26: $594Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.6%Common Stock: 33.2%Closed-End Fund: 6.6%REIT: 2.4%Other: 1.8%Other: 1.5%
  • ETP · 54.6% · $305M
  • Common Stock · 33.2% · $185M
  • Closed-End Fund · 6.6% · $37M
  • REIT · 2.4% · $13M
  • Other · 1.8% · $10M
  • Other · 1.5% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$594M178Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$558M188Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$515M201Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$446M193Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$375M168May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$345M163Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$328M158Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$283M146Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$269M158May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$210M134Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$193M120Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M107Aug 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.