PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

13F filer, CIK 1989941, LEAWOOD, KS

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reported $345,377,490 across 163 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 24.88% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012074

Period: 2024-12-31
Reported value: $345M
Holdings: 163
Top 10 weight: 24.88%
New: 47
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDnew	+61,221	$7.39M
COPnew	+55,705	$5.52M
SPYadded	+8,193	$4.8M
XYLDnew	+109,585	$4.59M
VBadded	+17,528	$4.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCITreduced	-97,678	-$7.84M
CRWDexited	-21,699	-$6.09M
AMZNreduced	-26,607	-$5.84M
CCLexited	-285,273	-$5.27M
CELHexited	-154,117	-$4.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012074, largest first. % of portfolio is the value over $345,377,490, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	522,518	$12.7M	3.67%	+118,459	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,180	$9.84M	2.85%	+20,905	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,063	$9.41M	2.73%	+8,193	Timeline
VCITVANGUARD SCOTTSDALE FDS	115,752	$9.29M	2.69%	-97,678	Timeline
AVSCAMERICAN CENTY ETF TR	168,432	$9.16M	2.65%	+20,530	Timeline
VBVANGUARD INDEX FDS	31,362	$7.54M	2.18%	+17,528	Timeline
AMDADVANCED MICRO DEVICES INC	61,221	$7.39M	2.14%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	130,368	$7.35M	2.13%	+13,426	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	70,557	$6.95M	2.01%	+29,338	Timeline
NVDANVIDIA CORPORATION	46,918	$6.3M	1.82%	+12,560	Timeline
SLBSLB LIMITED	163,532	$6.27M	1.82%	+93,541	Timeline
RYLDGLOBAL X FDS	377,416	$6.17M	1.79%	-5,178	Timeline
AAPLAPPLE INC	23,791	$5.96M	1.72%	+16,345	Timeline
COPCONOCOPHILLIPS	55,705	$5.52M	1.6%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	94,627	$5.44M	1.58%	-51,539	Timeline
CHECHEMED CORP NEW	9,723	$5.15M	1.49%	+4,166	Timeline
STWDSTARWOOD PPTY TR INC	244,381	$4.63M	1.34%	+48,355	Timeline
PFFAETFIS SER TR I	210,589	$4.61M	1.34%	+142,812	Timeline
XYLDGLOBAL X FDS	109,585	$4.59M	1.33%	new	Timeline
MSFTMICROSOFT CORP	10,855	$4.58M	1.32%	+1,838	Timeline
QYLDGLOBAL X FDS	230,055	$4.19M	1.21%	+68,122	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,427	$4.09M	1.18%	+5,805	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	60,635	$4.06M	1.18%	+18,003	Timeline
CTOCTO RLTY GROWTH INC NEW	203,541	$4.01M	1.16%	+115,146	Timeline
METAMETA PLATFORMS INC	6,600	$3.86M	1.12%	new	Timeline
DHRDANAHER CORP DEL	16,416	$3.77M	1.09%	new	Timeline
AMLPALPS ETF TR	77,945	$3.75M	1.09%	+45,617	Timeline
LLYELI LILLY & CO	4,699	$3.63M	1.05%	new	Timeline
OKTAOKTA INC	45,984	$3.62M	1.05%	new	Timeline
XLFSELECT SECTOR SPDR TR	74,267	$3.59M	1.04%	new	Timeline
EGPEASTGROUP PPTYS INC	22,125	$3.55M	1.03%	new	Timeline
CVECENOVUS ENERGY INC	232,692	$3.53M	1.02%	new	Timeline
SNSHARKNINJA INC	36,148	$3.52M	1.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	15,712	$3.51M	1.02%	-2,150	Timeline
PWRQUANTA SVCS INC	10,934	$3.46M	1%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	6,589	$3.4M	0.99%	new	Timeline
PFFISHARES TR	107,203	$3.37M	0.98%	-8,294	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	144,724	$3.34M	0.97%	+5,551
VSTVISTRA CORP	23,841	$3.29M	0.95%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	153,619	$3.24M	0.94%	-1,952	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,640	$3.13M	0.91%	-42	Timeline
CMCSACOMCAST CORP NEW	83,386	$3.13M	0.91%	+8,682	Timeline
ADBEADOBE INC	7,033	$3.13M	0.91%	+4,724	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	27,635	$3.12M	0.9%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	92,708	$3M	0.87%	-2,851	Timeline
ARCCARES CAPITAL CORP	131,407	$2.88M	0.83%	-3,161	Timeline
JMBSJANUS DETROIT STR TR	64,551	$2.85M	0.83%	-49,739	Timeline
JAAAJANUS DETROIT STR TR	56,047	$2.84M	0.82%	-1,116	Timeline
JBBBJANUS DETROIT STR TR	57,293	$2.82M	0.82%	-137	Timeline
SBLKSTAR BULK CARRIERS CORP.	183,460	$2.74M	0.79%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	117,567	$2.71M	0.78%	-4,929	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	125,682	$2.54M	0.74%	-168,861	Timeline
NTAPNETAPP INC	21,551	$2.5M	0.72%	new	Timeline
IDVISHARES TR	91,264	$2.5M	0.72%	-7,048	Timeline
SCHRSCHWAB STRATEGIC TR	94,677	$2.3M	0.67%	+3,359	Timeline
NMFCNEW MTN FIN CORP	178,374	$2.01M	0.58%	-12,899	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,351	$1.99M	0.58%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	103,613	$1.92M	0.56%	-15,385
BTXBLACKROCK TECH AND PRIVATE E	258,468	$1.92M	0.56%	-4,447	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	123,553	$1.87M	0.54%	-11,241	Timeline
USFRWISDOMTREE TR	36,413	$1.83M	0.53%	-64,488	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	217,474	$1.83M	0.53%	+31,987	Timeline
SRLNSSGA ACTIVE ETF TR	42,921	$1.79M	0.52%	+7,291	Timeline
AGNCAGNC INVT CORP	193,927	$1.79M	0.52%	new	Timeline
BROBROWN & BROWN INC	17,443	$1.78M	0.52%	0	Timeline
PKPARK HOTELS & RESORTS INC	121,517	$1.71M	0.5%	+68,290	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	92,433	$1.69M	0.49%	+17,814	Timeline
AGGISHARES TR	17,314	$1.68M	0.49%	+4,207	Timeline
AVUSAMERICAN CENTY ETF TR	17,064	$1.65M	0.48%	+3,532	Timeline
BCATBLACKROCK CAP ALLOCATION TER	106,854	$1.62M	0.47%	-7,704	Timeline
PAAPLAINS ALL AMERN PIPELINE L	94,107	$1.61M	0.47%	+8,536	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	177,523	$1.59M	0.46%	new
KREFKKR REAL ESTATE FIN TR INC	153,391	$1.55M	0.45%	+134,459	Timeline
MORTVANECK ETF TRUST	142,737	$1.52M	0.44%	+6,759	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,849	$1.47M	0.43%	+2,973	Timeline
EELVINVESCO EXCH TRADED FD TR II	60,357	$1.41M	0.41%	+14,498	Timeline
VZVERIZON COMMUNICATIONS INC	32,640	$1.31M	0.38%	+25,179	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	224,579	$1.28M	0.37%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	144,613	$1.28M	0.37%	new	Timeline
REMISHARES TR	57,305	$1.22M	0.35%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	100,839	$1.22M	0.35%	+37,697	Timeline
AMZNAMAZON COM INC	5,573	$1.22M	0.35%	-26,607	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	85,386	$1.22M	0.35%	new	Timeline
HTGCHERCULES CAPITAL INC	60,513	$1.22M	0.35%	-94,699	Timeline
NBXGNEUBERGER NEXT GENERATION	95,321	$1.21M	0.35%	+14,732	Timeline
HIOWESTERN ASSET HIGH INCOME OP	308,778	$1.21M	0.35%	+49,252	Timeline
DFASDIMENSIONAL ETF TRUST	18,595	$1.21M	0.35%	+3,999	Timeline
XEVVXEATON VANCE LIMITED DURATION	122,451	$1.2M	0.35%	+15,444	Timeline
DXDYNEX CAP INC	93,921	$1.19M	0.34%	+14,455	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	49,291	$1.19M	0.34%	+29,699	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	140,894	$1.18M	0.34%	+21,987	Timeline
RABROOKFIELD REAL ASSETS INCOM	88,628	$1.18M	0.34%	+15,789	Timeline
KRPKIMBELL RTY PARTNERS LP	72,480	$1.18M	0.34%	+12,917	Timeline
PULSPGIM ETF TR	22,887	$1.13M	0.33%	+2,564	Timeline
XGDVXGABELLI DIVID & INCOME TR	46,789	$1.13M	0.33%	+8,660	Timeline
WIWWESTERN AST INFL LKD OPP & I	135,761	$1.12M	0.33%	+26,542	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	76,806	$1.11M	0.32%	+25,981	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	102,626	$1.1M	0.32%	+63,375	Timeline
IGRCBRE GBL REAL ESTATE INC FD	227,268	$1.09M	0.32%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	92,104	$1.08M	0.31%	+12,554	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	124,415	$1.03M	0.3%	-52,576	Timeline
QGROAMERICAN CENTY ETF TR	8,766	$874K	0.25%	+1,758	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	265,789	$832K	0.24%	+90,377
VRIGINVESCO ACTIVELY MANAGED EXC	31,149	$782K	0.23%	+7,496	Timeline
SCHBSCHWAB STRATEGIC TR	32,863	$746K	0.22%	+25,504	Timeline
FLRNSPDR SERIES TRUST	23,962	$736K	0.21%	-62,052	Timeline
XOMEXXON MOBIL CORP	6,403	$689K	0.2%	+1,423	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,508	$684K	0.2%	+572	Timeline
SCHDSCHWAB STRATEGIC TR	23,953	$654K	0.19%	+19,105	Timeline
FLOTISHARES TR	12,662	$644K	0.19%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	49,492	$625K	0.18%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	25,773	$623K	0.18%	+6,601	Timeline
SPDWSPDR INDEX SHS FDS	17,660	$603K	0.17%	+4,233	Timeline
VTIVANGUARD INDEX FDS	2,078	$602K	0.17%	-205	Timeline
DFIVDIMENSIONAL ETF TRUST	16,735	$594K	0.17%	+3,390	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	19,411	$591K	0.17%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	36,787	$590K	0.17%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,468	$570K	0.17%	new	Timeline
SPHYSPDR SERIES TRUST	23,668	$555K	0.16%	+7,176	Timeline
ETENERGY TRANSFER L P	28,139	$551K	0.16%	+7,985	Timeline
XLCSELECT SECTOR SPDR TR	5,599	$542K	0.16%	new	Timeline
PSQHPSQ HOLDINGS INC	115,810	$526K	0.15%	0	Timeline
FLTRVANECK ETF TRUST	20,091	$511K	0.15%	+6,144	Timeline
SCHPSCHWAB STRATEGIC TR	19,543	$505K	0.15%	+12,837	Timeline
CORPPIMCO ETF TR	5,302	$504K	0.15%	+1,655	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,998	$504K	0.15%	+2,980	Timeline
XLUSELECT SECTOR SPDR TR	6,479	$490K	0.14%	new	Timeline
GOOGLALPHABET INC	2,562	$485K	0.14%	+845	Timeline
XLRESELECT SECTOR SPDR TR	11,792	$480K	0.14%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,618	$472K	0.14%	+2,868	Timeline
SCHXSCHWAB STRATEGIC TR	19,745	$458K	0.13%	new	Timeline
TSLATESLA INC	1,130	$456K	0.13%	-154	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,328	$455K	0.13%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,152	$392K	0.11%	+676	Timeline
FISVFISERV INC	1,739	$357K	0.1%	+102	Timeline
ABBVABBVIE INC	1,932	$343K	0.1%	+700	Timeline
CVXCHEVRON CORPORATION	2,242	$325K	0.09%	+842	Timeline
VVISA INC	1,025	$324K	0.09%	-20	Timeline
WMTWALMART INC	3,407	$308K	0.09%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,410	$304K	0.09%	new	Timeline
TFCTRUIST FINL CORP	6,998	$304K	0.09%	new	Timeline
VOVANGUARD INDEX FDS	1,018	$269K	0.08%	new	Timeline
INVESCOINVESCO	12,446	$257K	0.07%	-824
JPMJPMORGAN CHASE & CO	1,050	$252K	0.07%	-100	Timeline
QQQINVESCO QQQ TR	484	$247K	0.07%	+20	Timeline
MPLXMPLX LP	5,159	$247K	0.07%	-73,633	Timeline
IEFISHARES TR	2,547	$235K	0.07%	new	Timeline
HONHONEYWELL INTL INC	1,008	$228K	0.07%	new	Timeline
LOWLOWES COS INC	915	$226K	0.07%	-5	Timeline
MOALTRIA GROUP INC	4,116	$215K	0.06%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4,264	$215K	0.06%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,000	$213K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	403	$210K	0.06%	+5	Timeline
JNJJOHNSON & JOHNSON	1,448	$209K	0.06%	new	Timeline
HDHOME DEPOT INC	530	$206K	0.06%	0	Timeline
BHVNBIOHAVEN LTD	5,385	$201K	0.06%	0	Timeline
EFCELLINGTON FINANCIAL INC	15,920	$193K	0.06%	new	Timeline
KEYKEYCORP	10,702	$183K	0.05%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	14,847	$156K	0.05%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	24,573	$139K	0.04%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	17,329	$78K	0.02%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	38,306	$55.2K	0.02%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	19,000	$18.9K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	21,699	$6.09M	shares
CCLCARNIVAL CORP	285,273	$5.27M	shares
CELHCELSIUS HLDGS INC	154,117	$4.83M	shares
CHRDCHORD ENERGY CORPORATION	36,393	$4.74M	shares
BSMBLACK STONE MINERALS L P	292,934	$4.42M	shares
AVGOBROADCOM INC	21,526	$3.71M	shares
CIVICIVITAS RESOURCES INC	72,637	$3.68M	shares
MAMASTERCARD INCORPORATED	6,889	$3.4M	shares
IYTISHARES TR	48,318	$3.33M	shares
MNSTMONSTER BEVERAGE CORP NEW	60,730	$3.17M	shares
XBISPDR SERIES TRUST	30,825	$3.05M	shares
THCTENET HEALTHCARE CORP	18,302	$3.04M	shares
BPBP PLC	90,018	$2.83M	shares
ZSZSCALER INC	16,309	$2.79M	shares
SBRASABRA HEALTH CARE REIT INC	133,766	$2.49M	shares
LULULULULEMON ATHLETICA INC	8,597	$2.33M	shares
JFRNUVEEN FLOATING RATE INCOME	219,419	$1.94M	shares
JPCNUVEEN PFD & INCOME OPPORTUN	238,150	$1.92M	shares
MRVLMARVELL TECHNOLOGY INC	22,533	$1.63M	shares
HSTHOST HOTELS & RESORTS INC	90,351	$1.59M	shares
FISFIDELITY NATL INFORMATION SV	18,542	$1.55M	shares
PYPLPAYPAL HLDGS INC	19,867	$1.55M	shares
BVSBIOVENTUS INC	128,157	$1.53M	shares
CRMSALESFORCE INC	5,368	$1.47M	shares
CLSCELESTICA INC	28,655	$1.46M	shares
APLEAPPLE HOSPITALITY REIT INC	97,425	$1.45M	shares
POWLPOWELL INDS INC	6,423	$1.43M	shares
RCLROYAL CARIBBEAN GROUP	7,900	$1.4M	shares
SPOTSPOTIFY TECHNOLOGY S A	3,568	$1.31M	shares
BLBDBLUE BIRD CORP	27,125	$1.3M	shares
LEGLEGGETT & PLATT INC	90,286	$1.23M	shares
SABASABA CAPITAL INCOME & OPPORT	125,249	$1.07M	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	121,918	$1.06M	shares
FSKFS KKR CAP CORP	50,615	$999K	shares
KYNKAYNE ANDERSON ENERGY INFRST	63,025	$693K	shares
TEITEMPLETON EMERGING MKTS INCO	102,525	$598K	shares
RINGISHARES INC	15,194	$502K	shares
XLKSELECT SECTOR SPDR TR	2,006	$453K	shares
SMHVANECK ETF TRUST	1,621	$398K	shares
SILASILA REALTY TRUST INC	10,977	$278K	shares
SOSOUTHERN CO	2,405	$217K	shares
GOOGALPHABET INC	1,206	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-012074	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC