SEC 13F Intelligence

Managers / Q4 2025 · view latest →

NWF Advisory Services Inc.

CIK 0002045735 · 11835 W. OLYMPIC BLVD., #1155 E., LOS ANGELES, CA, 90064 · 310-475-5854

Reported Value
$502M
Q4 2025
Positions
303
Filings on Record
13
2019–present window
Filed
Dec 8, 2025
original filing

Summary

Nwf Advisory Services Inc. reported $502M in U.S.-listed holdings across 303 positions for Q4 2025.

Its largest position, VOO, represents 5.4% of the portfolio.

Compared with Q3 2025, the fund opened 46 new positions and exited 164.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $683MQ1 ’25Q2 ’25: $712MQ2 ’25Q3 ’25: $911MQ3 ’25Q4 ’25: $502MQ4 ’25Q1 ’26: $886MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$886M411May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$502M303Dec 8, 202513F-HRchanges · EDGAR ↗
Q3 2025$911M419Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$712M365Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$683M282May 14, 202513F-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 ↗.