13F-HR filed by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 201 holding rows worth $515,123,006.
- Accession
- 0001104659-25-110880
- Filer
- CIK 1989941
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 201 entries on the cover page, a total value of $515,123,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,123,006 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 | 737,366 | $17,711,531 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 362,529 | $15,073,956 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 489,561 | $11,445,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,090 | $8,917,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,669 | $7,826,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 106,767 | $7,824,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 73,044 | $7,666,681 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 108,461 | $7,618,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 111,526 | $7,249,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,759 | $7,167,431 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61,092 | $6,996,256 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 120,581 | $6,885,194 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,616 | $6,847,172 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 129,994 | $6,798,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,505 | $6,437,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,974 | $6,084,162 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,207 | $6,058,464 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,200 | $5,952,928 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 360,108 | $5,869,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,260 | $5,832,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,346 | $5,565,228 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,917 | $5,483,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,582 | $5,450,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 137,386 | $5,393,774 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,300 | $5,146,251 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,138 | $4,928,707 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,817 | $4,892,339 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,197 | $4,830,256 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 133,076 | $4,769,444 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,328 | $4,693,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,559 | $4,610,131 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,473 | $4,596,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,886 | $4,571,676 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103,811 | $4,570,798 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,914 | $4,486,429 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,923 | $4,378,333 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 165,710 | $4,373,087 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,174 | $4,331,159 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,137 | $4,303,916 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,628 | $4,288,996 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,967 | $4,249,177 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,133 | $4,232,239 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,046 | $4,209,024 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,029 | $4,176,339 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 86,244 | $4,154,373 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,101 | $3,942,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,555 | $3,706,081 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 76,015 | $3,471,605 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,473 | $3,302,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 191,458 | $3,256,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,415 | $3,242,325 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 59,201 | $3,094,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 62,562 | $3,084,932 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 59,766 | $3,072,284 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 139,689 | $3,032,648 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,012 | $3,030,209 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 59,634 | $3,026,426 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 76,149 | $2,991,894 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 136,115 | $2,990,447 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 229,834 | $2,983,245 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,680 | $2,980,353 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 51,065 | $2,923,471 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 326,674 | $2,904,132 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58,049 | $2,899,548 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 292,270 | $2,861,323 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,444 | $2,721,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 128,721 | $2,694,131 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53,265 | $2,654,195 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 196,966 | $2,562,528 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23,238 | $2,525,934 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,436 | $2,525,860 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 47,609 | $2,474,002 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 46,501 | $2,439,442 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 216,284 | $2,329,379 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 90,989 | $2,329,318 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,652 | $2,318,209 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 49,747 | $2,308,758 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 430,405 | $2,268,234 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 98,197 | $2,267,369 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 90,141 | $2,262,539 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,854 | $2,245,788 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 180,452 | $2,212,342 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 152,725 | $2,176,331 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 117,129 | $2,162,201 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 223,155 | $2,111,046 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,180 | $2,084,638 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 79,874 | $2,082,315 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 160,094 | $2,066,814 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 39,910 | $2,063,554 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 143,545 | $2,045,516 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,148 | $2,026,161 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 38,997 | $2,008,346 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 197,830 | $2,007,975 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 82,056 | $2,006,269 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 178,519 | $2,001,198 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 148,759 | $1,987,420 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 133,668 | $1,966,256 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 126,564 | $1,959,208 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 238,778 | $1,953,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 75,166 | $1,856,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,691 | $1,842,729 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,904 | $1,841,881 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,557 | $1,826,443 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,611 | $1,780,039 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,606 | $1,773,061 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 78,554 | $1,751,754 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,197 | $1,738,847 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 72,257 | $1,729,833 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 15,065 | $1,723,443 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,454 | $1,712,404 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,307 | $1,658,084 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 121,010 | $1,655,417 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,693 | $1,649,078 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,857 | $1,647,773 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 128,506 | $1,641,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,982 | $1,622,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 62,460 | $1,597,102 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 51,706 | $1,595,647 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,030 | $1,587,422 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,583 | $1,581,730 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,570 | $1,580,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,516 | $1,571,488 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,379 | $1,569,313 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 62,359 | $1,567,082 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,688 | $1,561,600 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,539 | $1,560,085 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,747 | $1,557,030 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 69,738 | $1,539,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,629 | $1,534,793 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 124,056 | $1,534,573 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,731 | $1,521,268 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,481 | $1,494,529 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 68,256 | $1,492,076 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,426 | $1,480,379 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,654 | $1,475,270 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,043 | $1,439,089 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,047 | $1,429,659 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 157,638 | $1,418,742 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 148,654 | $1,354,238 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,734 | $1,243,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,081 | $1,235,208 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63,609 | $1,157,048 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,952 | $1,155,716 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,051 | $1,155,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,978 | $1,108,366 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,385 | $1,084,875 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,156 | $1,063,844 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,094 | $962,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 26,169 | $901,784 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,029 | $891,714 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,748 | $887,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,027 | $881,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,699 | $854,164 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 72,606 | $799,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 28,886 | $772,123 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 33,325 | $763,476 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,024 | $740,533 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,411 | $718,062 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 81,865 | $717,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,411 | $648,716 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,186 | $597,090 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 52,055 | $575,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,661 | $567,032 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 37,293 | $555,293 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 666 | $530,004 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,242 | $488,566 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42,553 | $462,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,334 | $446,632 | dollars as filed | |
| VTI | 922908769 | COM | 1,316 | $431,872 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,986 | $411,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 909 | $404,250 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,582 | $396,312 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,828 | $394,592 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,134 | $387,728 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,494 | $384,251 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,086 | $382,153 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,256 | $371,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,196 | $356,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,258 | $353,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 854 | $345,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,412 | $311,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 630 | $302,154 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,024 | $300,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 455 | $273,168 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,572 | $258,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,586 | $256,599 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,338 | $249,524 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,905 | $248,715 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,654 | $240,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 945 | $237,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 486 | $235,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,413 | $228,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,374 | $224,557 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,739 | $224,209 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 115,810 | $221,197 | dollars as filed | |
| VGT | 92204A702 | SHS | 269 | $200,843 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,544 | $195,575 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,531 | $134,228 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 17,329 | $60,998 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 38,306 | $29,542 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,987 | $13,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-110880 | this filing | 2025-11-13 | acceptance time not in the bulk data set |