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13F-HR filed by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 188 holding rows worth $558,116,328.

Accession
0001104659-26-011384
Filed
2026-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 188 entries on the cover page, a total value of $558,116,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,116,328 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 filedCUSIPClassAmountValueValue read asType
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF721,609$16,900,083dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR374,854$15,470,225dollars as filed
ISHARES TR46436E33820+ YEAR TR BD654,962$14,847,989dollars as filed
Avantis US Small Cap Equity ETF025072323SHS188,507$11,072,910dollars as filed
EXXON MOBIL CORP30231G102COM86,528$10,412,760dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY136,258$10,226,166dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY95,633$9,794,728dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM38,423$9,718,034dollars as filed
SPY78462F103SHS12,257$8,358,293dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA115,952$7,702,691dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI135,402$7,112,667dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM15,613$7,078,310dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF108,870$7,053,687dollars as filed
META PLATFORMS INC CL A30303M102COM10,594$6,993,011dollars as filed
ISHARES TR46428743220 YR TR BD ETF78,264$6,821,490dollars as filed
Microsoft Corp594918104COM13,968$6,755,278dollars as filed
JPMorgan Chase & Co46625H100COM20,750$6,686,065dollars as filed
NVIDIA Corp67066G104COM34,669$6,465,769dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock139,535$6,354,424dollars as filed
GE Vernova Inc.36828A101COM9,469$6,188,654dollars as filed
VANECK ETF TRUST92189H771COMMODITY STGY115,567$6,102,966dollars as filed
Amazon.com, Inc023135106COM26,416$6,097,348dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF238,174$6,030,566dollars as filed
MasterCard, Inc57636Q104COM10,531$6,011,937dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP263,045$5,668,620dollars as filed
VISTRA CORP COM92840M102Stock34,898$5,630,094dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS110,771$5,602,797dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock27,048$5,324,399dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock119,659$5,078,328dollars as filed
Charles Schwab Corp808513105COM50,679$5,063,339dollars as filed
S&P Global,Inc.78409V104COM9,451$4,938,998dollars as filed
Avantis International Equity ETF025072703SHS59,829$4,925,123dollars as filed
EVERCORE INC CLASS A29977A105Stock14,450$4,916,613dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW48,436$4,882,349dollars as filed
General Electric Company369604301COM15,800$4,866,874dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock16,417$4,819,539dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES137,640$4,806,389dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM24,933$4,776,165dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock15,581$4,771,370dollars as filed
ISHARES TR464288836U.S. PHARMA ETF53,387$4,528,819dollars as filed
HERCULES CAPITAL INC427096508COM239,614$4,509,528dollars as filed
NRG ENERGY INC COM NEW629377508Stock28,160$4,484,198dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM84,091$4,440,005dollars as filed
WISDOMTREE TR97717W471BLMBG US BULL171,248$4,418,198dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF76,142$4,358,373dollars as filed
AMERICAN CENTY ETF TR025072257SHORT DURTN STRG82,967$4,279,451dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER233,078$4,118,488dollars as filed
MPLX LP55336V100COM UNIT REP LTD75,091$4,007,607dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED98,292$3,993,604dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT99,699$3,938,111dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A689QQQ INC ADV ETF74,124$3,930,056dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A713MSCI EAFE IN ETF72,436$3,915,166dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock128,102$3,912,235dollars as filed
PGIM69344A834MUTUAL FUNDS -75,095$3,849,370dollars as filed
MASTEC INC COM576323109Stock17,590$3,823,538dollars as filed
WABTEC COM929740108Stock17,887$3,817,980dollars as filed
Apple Inc037833100COM13,977$3,799,763dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock40,271$3,673,118dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF72,531$3,656,288dollars as filed
GAMING & LEISURE P COM36467J108REIT79,837$3,567,916dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock21,939$3,554,337dollars as filed
JANUS DETROIT STR TR47103U712HENDE INCOM ETF69,097$3,486,290dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF63,331$3,297,012dollars as filed
ELLINGTON FINANCIAL INC28852N109COM241,273$3,276,487dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS147,360$3,268,445dollars as filed
iShares U.S. Large Cap Prm Inc Act ETF09290C863SHS102,684$3,253,029dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A697S&P 500 EQUA ETF63,057$3,213,381dollars as filed
Vanguard S&P 500 ETF922908363COM5,040$3,160,749dollars as filed
Avantis US Equity ETF025072885SHS28,251$3,157,866dollars as filed
iShares AAA CLO Active ETF092528504COM59,612$3,084,599dollars as filed
MORGAN STANLEY ETF TRUST61774R825EATO VA DURA ETF57,686$2,967,601dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP60,990$2,867,750dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF134,129$2,816,709dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM211,538$2,726,725dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N723AGGREGATE BD ETF130,719$2,705,883dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT105,796$2,655,480dollars as filed
JPMORGAN INCOME ETF46641Q159ETF57,004$2,638,715dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N335BARRIER INCOME97,136$2,541,078dollars as filed
J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL46654Q633ACTI HIGH YI ETF50,042$2,531,625dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG52,423$2,395,207dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS30,775$2,370,324dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50047,010$2,310,542dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS453,908$2,278,618dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT232,599$2,267,840dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW19,761$2,263,037dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM88,666$2,232,610dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF43,987$2,225,302dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM207,247$2,215,470dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM153,023$2,197,410dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N830HIGH YIELD ETF98,609$2,196,022dollars as filed
Dimensional US Small Cap ETF25434V500COM31,320$2,182,034dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM167,434$2,128,086dollars as filed
TRUIST FINL CORP COM89832Q109Stock42,617$2,097,197dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT110,374$2,090,484dollars as filed
KEYCORP COM493267108Stock101,185$2,088,448dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD85,571$2,081,942dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock29,319$2,067,865dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM238,911$2,052,245dollars as filed
EATON VANCE LIMITED DURATION27828H105COM206,016$2,041,619dollars as filed
Lockheed Martin Corporation539830109COM4,209$2,035,572dollars as filed
USBANCORPDEL902973304COM NEW38,099$2,032,942dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT155,725$2,018,196dollars as filed
NUVEEN REAL ASSET INCOME AND G67074Y105COM148,015$2,014,484dollars as filed
LINCOLN NATL CORP IND COM534187109Stock45,131$2,009,700dollars as filed
TRINITY CAP INC896442308COM136,762$2,003,561dollars as filed
CVS Health Corporation126650100COM25,144$1,995,393dollars as filed
VIRTUS CONVERTIBLE & INC FD92838U801COM NEW144,549$1,991,885dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM252,524$1,977,263dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF40,498$1,931,755dollars as filed
KAYNE ANDERSON ENERGY486606106COM152,749$1,891,033dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP85,800$1,887,600dollars as filed
WESTERN ASSET DIVERSIFIED IN95790K109COM SHS BEN INT135,929$1,877,179dollars as filed
Chevron Corporation166764100COM12,158$1,853,031dollars as filed
Verizon Communications Inc92343V104COM45,438$1,850,670dollars as filed
EVERGY INC COM30034W106Stock24,726$1,792,422dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS75,104$1,777,712dollars as filed
TARGET CORP COM87612E106Stock17,322$1,693,207dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF31,287$1,654,144dollars as filed
AbbVie,Inc.00287Y109COM7,162$1,636,465dollars as filed
Dimensional International Value ETF25434V807SHS32,638$1,628,654dollars as filed
REALTY INCOME CORP COM756109104REIT28,838$1,625,618dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,171$1,618,553dollars as filed
Altria Group Inc02209S103COM27,585$1,590,529dollars as filed
VICI PPTYS INC COM925652109REIT53,245$1,497,244dollars as filed
Micron Technology,Inc.595112103COM5,205$1,485,559dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT81,040$1,459,523dollars as filed
AMERICAN CENTY ETF TR025072109DIVERSIFID CRP29,868$1,411,263dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI33,650$1,410,709dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE33,840$1,406,221dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT79,064$1,396,270dollars as filed
INVESCO QQQ TR46090E103COM2,241$1,376,669dollars as filed
NEOS ETF TRUST78433H675NASDAQ 100 HIGH25,530$1,375,046dollars as filed
NEOS ETF TRUST78433H618REAL EST HIG ETF28,083$1,364,834dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK51,815$1,364,289dollars as filed
Johnson & Johnson478160104COM6,511$1,347,462dollars as filed
Schwab U.S. Broad Market ETF808524102SHS51,232$1,343,815dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA26,694$1,343,242dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS25,179$1,216,649dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF32,814$1,146,177dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock9,098$1,145,256dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD21,987$1,090,335dollars as filed
IShares Bitcoin Trust Registered46438F101SHS21,899$1,087,285dollars as filed
VTI922908769COM3,227$1,081,916dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM12,829$1,022,856dollars as filed
SPDW78463X889COM22,332$991,755dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM91,191$987,599dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF17,819$875,626dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS57,026$870,217dollars as filed
Berkshire Hathaway Inc084670702COM1,699$854,011dollars as filed
Honeywell Technologies438516106COM4,247$828,641dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED19,411$665,021dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM27,660$646,414dollars as filed
PALO ALTO NETWORKS INC697435105COM3,289$605,834dollars as filed
Goldman Sachs Group,Inc.38141G104COM671$589,547dollars as filed
Visa Inc92826C839COM1,681$589,544dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS9,646$578,085dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,225$502,436dollars as filed
Walmart Inc.931142103COM4,394$489,503dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B20,253$473,313dollars as filed
Tesla Motors, Inc88160R101COM913$410,594dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN24,066$396,843dollars as filed
Eli Lilly and Company532457108COM367$394,408dollars as filed
Advanced Micro Devices,Inc.007903107COM1,787$382,704dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,171$373,138dollars as filed
SCHD808524797COM12,800$351,104dollars as filed
Vanguard Growth922908736COM702$342,478dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF16,533$340,580dollars as filed
BROWN & BROWN INC COM115236101Stock4,237$337,689dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK699$330,844dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,056$306,472dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM5,248$305,014dollars as filed
Home Depot, Inc437076102COM862$296,561dollars as filed
Thermo Fisher Scientific Inc.883556102COM510$295,520dollars as filed
Vanguard Value ETF922908744SHS1,499$286,294dollars as filed
Oracle Corporation68389X105COM1,283$250,070dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,600$237,904dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM9,846$229,609dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF9,332$224,341dollars as filed
Broadcom Inc.11135F101COM629$217,561dollars as filed
Waste Management, Inc.94106L109COM990$217,513dollars as filed
ConocoPhillips20825C104COM2,308$216,052dollars as filed
Southern Company842587107COM2,405$209,716dollars as filed
VGT92204A702SHS269$202,767dollars as filed
AGNC INVT CORP COM00123Q104REIT11,877$127,321dollars as filed
PSQ HOLDINGS INC693691107CL A115,810$119,284dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS17,329$44,189dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM38,306$21,302dollars as filed
CUE BIOPHARMA INC22978P106COM18,987$5,799dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-011384this filing2026-02-06acceptance time not in the bulk data set