13F-HR filed by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 168 holding rows worth $375,370,558.
- Accession
- 0001104659-25-043873
- Filer
- CIK 1989941
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 168 entries on the cover page, a total value of $375,370,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,370,558 with VALUE read as dollars as filed, 13F file number 028-23369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 633,401 | $15,245,973 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 332,409 | $13,671,998 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123,668 | $10,111,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 94,627 | $8,661,199 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 188,482 | $7,878,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,087 | $7,379,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,457 | $6,930,532 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,137 | $6,606,389 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,238 | $6,414,996 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,086 | $6,201,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,281 | $6,015,612 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,159 | $6,008,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90,201 | $5,983,953 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 123,283 | $5,966,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 393,361 | $5,939,750 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,818 | $5,650,552 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 277,867 | $5,493,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,450 | $5,491,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,980 | $5,230,569 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 89,666 | $5,123,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,273 | $4,982,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 95,858 | $4,963,527 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,388 | $4,865,416 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 221,131 | $4,690,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 115,992 | $4,580,528 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 234,835 | $4,534,672 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,688 | $4,372,966 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,354 | $3,942,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,676 | $3,833,584 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,664 | $3,699,938 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,340 | $3,652,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,725 | $3,641,548 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,047 | $3,546,566 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,931 | $3,411,558 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 109,302 | $3,358,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 151,896 | $3,144,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,278 | $3,042,038 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,697 | $2,846,657 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,168 | $2,823,363 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54,116 | $2,744,222 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,648 | $2,723,005 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 55,900 | $2,720,653 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,818 | $2,663,075 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 277,103 | $2,654,647 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 117,631 | $2,580,824 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,969 | $2,564,002 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,325 | $2,490,688 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 99,733 | $2,479,370 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,788 | $2,471,917 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 231,115 | $2,468,308 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,874 | $2,459,538 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 294,869 | $2,353,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,693 | $2,244,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 132,184 | $2,198,219 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 97,754 | $2,193,602 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,312 | $2,180,825 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 155,448 | $2,176,266 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,523 | $2,169,980 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,526 | $2,168,952 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 258,758 | $2,134,754 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 192,281 | $2,120,859 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 158,641 | $2,103,580 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,920 | $2,004,787 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 89,165 | $2,000,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,508 | $1,889,958 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,088 | $1,855,687 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 159,900 | $1,786,083 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 121,010 | $1,774,007 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 162,286 | $1,752,689 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 38,752 | $1,751,590 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,553 | $1,742,743 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 150,651 | $1,724,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,554 | $1,695,148 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 83,784 | $1,692,437 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,490 | $1,678,156 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 111,173 | $1,600,891 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,103 | $1,596,482 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 119,683 | $1,548,694 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 240,248 | $1,503,952 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29,146 | $1,466,918 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 283,880 | $1,464,820 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 146,719 | $1,464,256 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 162,677 | $1,464,094 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 166,278 | $1,461,580 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,387 | $1,457,143 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 117,487 | $1,436,864 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 108,199 | $1,423,893 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 168,255 | $1,411,663 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 261,847 | $1,408,739 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 82,489 | $1,405,613 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 97,208 | $1,404,656 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 112,695 | $1,380,511 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 56,779 | $1,370,084 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 58,852 | $1,369,482 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 126,861 | $1,361,221 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 98,770 | $1,304,753 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 149,039 | $1,281,735 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,354 | $1,250,873 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,452 | $1,170,427 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 45,246 | $1,134,770 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,247 | $1,111,792 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 87,364 | $1,059,723 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 20,508 | $1,052,471 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 45,531 | $1,049,490 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 62,394 | $1,013,284 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 57,011 | $1,011,368 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 86,723 | $1,002,515 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,615 | $980,456 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63,120 | $924,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,388 | $919,374 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,488 | $918,009 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,109 | $897,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,605 | $887,305 | dollars as filed | |
| SCHD | 808524797 | COM | 30,468 | $851,885 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,202 | $847,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,584 | $843,616 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,054 | $808,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,135 | $800,057 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,253 | $798,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,151 | $796,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,975 | $791,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,609 | $790,284 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,303 | $753,168 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,540 | $752,914 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,077 | $751,574 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,434 | $746,289 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,653 | $731,763 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,983 | $731,654 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,979 | $731,275 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 83,418 | $706,550 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,084 | $700,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,257 | $689,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,860 | $684,538 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,409 | $666,025 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,696 | $650,729 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,440 | $638,698 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,345 | $631,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 20,274 | $616,843 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,943 | $599,131 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,902 | $592,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,411 | $576,313 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,583 | $538,480 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,585 | $533,751 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 48,822 | $521,907 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 99,889 | $488,457 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,262 | $450,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,242 | $432,203 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,019 | $422,138 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,169 | $417,841 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,267 | $386,841 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,739 | $384,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,011 | $354,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,847 | $337,728 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,545 | $328,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,266 | $310,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 373 | $308,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,103 | $285,853 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 115,810 | $265,205 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 461 | $259,036 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,902 | $250,247 | dollars as filed | |
| VTI | 922908769 | COM | 897 | $246,531 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,532 | $241,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,002 | $233,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 483 | $226,488 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,405 | $221,140 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,927 | $219,188 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 17,329 | $72,262 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 38,306 | $28,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-043873 | this filing | 2025-05-02 | acceptance time not in the bulk data set |