PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 13F Holdings
CIK 0001989941 · LEAWOOD, KS
As of Sep 30, 2025, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reported
201 positions worth $515.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FRANKLIN SENIOR LOAN ETF | FLBL | — | 737,366 |
|
7.7M3.44% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 362,529 |
5.1M | 2.93% |
| ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF | TLTW | — | 489,561 |
1.4M | 2.22% |
| EXXON MOBIL CORP | XOM | Energy | 79,090 | $8.9M | 1.73% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 31,669 | $7.8M | 1.52% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 106,767 | $7.8M | 1.52% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 73,044 | $7.7M | 1.49% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 108,461 | $7.6M | 1.48% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 111,526 | $7.2M | 1.41% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,759 | $7.2M | 1.39% |
| PROLOGIS INC | PLD | Real Estate | 61,092 | $7.0M | 1.36% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 120,581 | $6.9M | 1.34% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 76,616 | $6.8M | 1.33% |
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 129,994 | $6.8M | 1.32% |
| NVIDIA CORP | NVDA | Technology | 34,505 | $6.4M | 1.25% |
| ELI LILLY & CO | LLY | Healthcare | 7,974 | $6.1M | 1.18% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 19,207 | $6.1M | 1.18% |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 15,200 | $6.0M | 1.16% |
| CTO REALTY GROWTH INC | CTO | Real Estate | 360,108 | $5.9M | 1.14% |
| MICROSOFT CORP | MSFT | Technology | 11,260 | $5.8M | 1.13% |
| AMAZON.COM INC | AMZN | Equity | 25,346 | $5.6M | 1.08% |
| GE VERNOVA INC | GEV | Utilities | 8,917 | $5.5M | 1.06% |
| MASTERCARD INC | MA | Financial Services | 9,582 | $5.5M | 1.06% |
| GLOBAL X S&P 500 COVERED CALL ETF | XYLD | — | 137,386 | $5.4M | 1.05% |
| DELL TECHNOLOGIES INC | DELL | Technology | 36,300 | $5.1M | 1.00% |