Managers / Q3 2025 · view latest →
NWF Advisory Services Inc.
CIK 0002045735 · 11835 W. OLYMPIC BLVD., #1155 E., LOS ANGELES, CA, 90064 · 310-475-5854
Reported Value
$911M
Q3 2025
Positions
419
Filings on Record
13
2019–present window
Filed
Oct 31, 2025
original filing
Summary
Nwf Advisory Services Inc. reported $911M in U.S.-listed holdings across 419 positions for Q3 2025.
Its largest position, VOO, represents 4.6% of the portfolio.
Compared with Q2 2025, the fund opened 98 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 49.5% · $451M
- Common Stock · 40.8% · $372M
- Closed-End Fund · 6.1% · $56M
- ADR · 2.8% · $26M
- Other · 0.6% · $5M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
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 ↗.