13F HOLDINGS REPORT
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001104659-25-043873
Total Value
$375.4M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRANKLIN TEMPLETON ETF TR | FGDL | 633,401 | $15.2M | 4.06% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 332,409 | $13.7M | 3.64% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 123,668 | $10.1M | 2.69% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,627 | $8.7M | 2.31% |
| 5 | SCHLUMBERGER LTD | SLB | 188,482 | $7.9M | 2.10% |
| 6 | NVIDIA CORPORATION | NVDA | 68,087 | $7.4M | 1.97% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 67,457 | $6.9M | 1.85% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,137 | $6.6M | 1.76% |
| 9 | QUANTA SVCS INC | 74762E102 | 25,238 | $6.4M | 1.71% |
| 10 | SPDR S&P 500 ETF TR | SPY | 11,086 | $6.2M | 1.65% |
| 11 | CONOCOPHILLIPS | COP | 57,281 | $6.0M | 1.60% |
| 12 | VISTRA CORP | VST | 51,159 | $6.0M | 1.60% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,201 | $6.0M | 1.59% |
| 14 | AMERICAN CENTY ETF TR | 025072323 | 123,283 | $6.0M | 1.59% |
| 15 | GLOBAL X FDS | 37954Y459 | 393,361 | $5.9M | 1.58% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 11,818 | $5.7M | 1.51% |
| 17 | STARWOOD PPTY TR INC | STHO | 277,867 | $5.5M | 1.46% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 28,450 | $5.5M | 1.46% |
| 19 | EXXON MOBIL CORP | XOM | 43,980 | $5.2M | 1.39% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,666 | $5.1M | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 13,273 | $5.0M | 1.33% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 95,858 | $5.0M | 1.32% |
| 23 | VERTIV HOLDINGS CO | VRT | 67,388 | $4.9M | 1.30% |
| 24 | ETFIS SER TR I | 26923G822 | 221,131 | $4.7M | 1.25% |
| 25 | GLOBAL X FDS | 37954Y475 | 115,992 | $4.6M | 1.22% |
| 26 | CTO RLTY GROWTH INC NEW | 22948Q101 | 234,835 | $4.5M | 1.21% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 21,688 | $4.4M | 1.16% |
| 28 | PULTE GROUP INC | 745867101 | 38,354 | $3.9M | 1.05% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,676 | $3.8M | 1.02% |
| 30 | BANK AMERICA CORP | 060505104 | 88,664 | $3.7M | 0.99% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 7,340 | $3.7M | 0.97% |
| 32 | WELLS FARGO CO NEW | 949746101 | 50,725 | $3.6M | 0.97% |
| 33 | EATON CORP PLC | ETN | 13,047 | $3.5M | 0.94% |
| 34 | AMAZON COM INC | AMZN | 17,931 | $3.4M | 0.91% |
| 35 | ISHARES TR | 464288687 | 109,302 | $3.4M | 0.89% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 151,896 | $3.1M | 0.84% |
| 37 | META PLATFORMS INC | META | 5,278 | $3.0M | 0.81% |
| 38 | WABTEC | 929740108 | 15,697 | $2.8M | 0.76% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 5,168 | $2.8M | 0.75% |
| 40 | JANUS DETROIT STR TR | 47103U845 | 54,116 | $2.7M | 0.73% |
| 41 | IRON MTN INC DEL | 46284V101 | 31,648 | $2.7M | 0.73% |
| 42 | JANUS DETROIT STR TR | 47103U753 | 55,900 | $2.7M | 0.72% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 11,818 | $2.7M | 0.71% |
| 44 | AGNC INVT CORP | 00123Q104 | 277,103 | $2.7M | 0.71% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 117,631 | $2.6M | 0.69% |
| 46 | MASTEC INC | MTZ | 21,969 | $2.6M | 0.68% |
| 47 | DELL TECHNOLOGIES INC | DELL | 27,325 | $2.5M | 0.66% |
| 48 | SCHWAB STRATEGIC TR | 808524854 | 99,733 | $2.5M | 0.66% |
| 49 | DOW INC | DOW | 70,788 | $2.5M | 0.66% |
| 50 | PARK HOTELS & RESORTS INC | PK | 231,115 | $2.5M | 0.66% |
| 51 | COHERENT CORP | COHR | 37,874 | $2.5M | 0.66% |
| 52 | GOLDEN OCEAN GROUP LTD | NVGLF | 294,869 | $2.4M | 0.63% |
| 53 | ISHARES TR | 464287226 | 22,693 | $2.2M | 0.60% |
| 54 | GLOBAL X FDS | 37954Y483 | 132,184 | $2.2M | 0.59% |
| 55 | ISHARES TR | 46435G342 | 97,754 | $2.2M | 0.58% |
| 56 | ENERGY TRANSFER L P | ET-PI | 117,312 | $2.2M | 0.58% |
| 57 | KIMBELL RTY PARTNERS LP | 49435R102 | 155,448 | $2.2M | 0.58% |
| 58 | VICI PPTYS INC | 925652109 | 66,523 | $2.2M | 0.58% |
| 59 | MPLX LP | MPLXP | 40,526 | $2.2M | 0.58% |
| 60 | EATON VANCE TAX-MANAGED GLOB | ETN | 258,758 | $2.1M | 0.57% |
| 61 | NEW MTN FIN CORP | 647551100 | 192,281 | $2.1M | 0.57% |
| 62 | ELLINGTON FINANCIAL INC | EFC-PD | 158,641 | $2.1M | 0.56% |
| 63 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 49,920 | $2.0M | 0.53% |
| 64 | PAYCOR HCM INC | 70435P102 | 89,165 | $2.0M | 0.53% |
| 65 | APPLE INC | AAPL | 8,508 | $1.9M | 0.50% |
| 66 | AMERICAN CENTY ETF TR | 025072885 | 20,088 | $1.9M | 0.49% |
| 67 | VANECK ETF TRUST | 92189F452 | 159,900 | $1.8M | 0.48% |
| 68 | BLUE OWL CAPITAL CORPORATION | OWL | 121,010 | $1.8M | 0.47% |
| 69 | KKR REAL ESTATE FIN TR INC | KKRT | 162,286 | $1.8M | 0.47% |
| 70 | JANUS DETROIT STR TR | 47103U852 | 38,752 | $1.8M | 0.47% |
| 71 | ALPS ETF TR | 00162Q452 | 33,553 | $1.7M | 0.46% |
| 72 | RITHM CAPITAL CORP | RITM-PF | 150,651 | $1.7M | 0.46% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 33,554 | $1.7M | 0.45% |
| 74 | ETF SER SOLUTIONS | 26922A198 | 83,784 | $1.7M | 0.45% |
| 75 | BROWN & BROWN INC | BRO | 13,490 | $1.7M | 0.45% |
| 76 | BLACKROCK CAP ALLOCATION TER | BLK | 111,173 | $1.6M | 0.43% |
| 77 | PGIM ETF TR | 69344A107 | 32,103 | $1.6M | 0.43% |
| 78 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 119,683 | $1.5M | 0.41% |
| 79 | BLACKROCK INNOVATION AND GRW | BLK | 240,248 | $1.5M | 0.40% |
| 80 | WISDOMTREE TR | WT | 29,146 | $1.5M | 0.39% |
| 81 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 283,880 | $1.5M | 0.39% |
| 82 | EATON VANCE LTD DURATION INC | ETN | 146,719 | $1.5M | 0.39% |
| 83 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 162,677 | $1.5M | 0.39% |
| 84 | WESTERN AST INFL LKD OPP & I | 95766R104 | 166,278 | $1.5M | 0.39% |
| 85 | DIMENSIONAL ETF TRUST | 25434V500 | 24,387 | $1.5M | 0.39% |
| 86 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 117,487 | $1.4M | 0.38% |
| 87 | BROOKFIELD REAL ASSETS INCOM | RA | 108,199 | $1.4M | 0.38% |
| 88 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 168,255 | $1.4M | 0.38% |
| 89 | NUVEEN CR STRATEGIES INCOME | NU | 261,847 | $1.4M | 0.38% |
| 90 | BROADSTONE NET LEASE INC | BNL | 82,489 | $1.4M | 0.37% |
| 91 | WESTERN ASSET DIVERSIFIED IN | WDI | 97,208 | $1.4M | 0.37% |
| 92 | NEUBERGER BERMAN NEXT GENERA | NBXG | 112,695 | $1.4M | 0.37% |
| 93 | GABELLI DIVID & INCOME TR | 36242H104 | 56,779 | $1.4M | 0.36% |
| 94 | EATON VANCE TAX ADVT DIV INC | ETN | 58,852 | $1.4M | 0.36% |
| 95 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 126,861 | $1.4M | 0.36% |
| 96 | EATON VANCE TAX-MANAGED BUY- | ETN | 98,770 | $1.3M | 0.35% |
| 97 | BLACKROCK ENHANCED EQUITY DI | BLK | 149,039 | $1.3M | 0.34% |
| 98 | AMERICAN CENTY ETF TR | 025072307 | 13,354 | $1.3M | 0.33% |
| 99 | AMERICAN CENTY ETF TR | 025072604 | 19,452 | $1.2M | 0.31% |
| 100 | INVESCO ACTIVELY MANAGED EXC | IVZ | 45,246 | $1.1M | 0.30% |
| 101 | DIMENSIONAL ETF TRUST | 25434V807 | 28,247 | $1.1M | 0.30% |
| 102 | VIRTUS DIVIDEND INTEREST & P | NFJ | 87,364 | $1.1M | 0.28% |
| 103 | AMERICAN CENTY ETF TR | 025072257 | 20,508 | $1.1M | 0.28% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,531 | $1.0M | 0.28% |
| 105 | ABRDN HEALTHCARE INVESTORS | HQH | 62,394 | $1.0M | 0.27% |
| 106 | BLACKROCK SCIENCE & TECHNOLO | BLK | 57,011 | $1.0M | 0.27% |
| 107 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 86,723 | $1.0M | 0.27% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 21,615 | $980,456 | 0.26% |
| 109 | PENNYMAC MTG INVT TR | 70931T103 | 63,120 | $924,708 | 0.25% |
| 110 | ABBVIE INC | ABBV | 4,388 | $919,374 | 0.24% |
| 111 | CHEVRON CORP NEW | CVX | 5,488 | $918,009 | 0.24% |
| 112 | SPDR SER TR | 78468R200 | 29,109 | $897,139 | 0.24% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 36,605 | $887,305 | 0.24% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 30,468 | $851,885 | 0.23% |
| 115 | SPDR SER TR | 78468R606 | 36,202 | $847,851 | 0.23% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,584 | $843,616 | 0.22% |
| 117 | SCHWAB STRATEGIC TR | 808524870 | 30,054 | $808,152 | 0.22% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,135 | $800,057 | 0.21% |
| 119 | PIMCO ETF TR | 72201R817 | 8,253 | $798,643 | 0.21% |
| 120 | ALPHABET INC | GOOG | 5,151 | $796,551 | 0.21% |
| 121 | VANECK ETF TRUST | 92189F486 | 30,975 | $791,411 | 0.21% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,609 | $790,284 | 0.21% |
| 123 | TRUIST FINL CORP | 89832Q109 | 18,303 | $753,168 | 0.20% |
| 124 | JOHNSON & JOHNSON | JNJ | 4,540 | $752,914 | 0.20% |
| 125 | MONDELEZ INTL INC | 609207105 | 11,077 | $751,574 | 0.20% |
| 126 | ALTRIA GROUP INC | MO | 12,434 | $746,289 | 0.20% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 6,653 | $731,763 | 0.19% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 33,983 | $731,654 | 0.19% |
| 129 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,979 | $731,275 | 0.19% |
| 130 | NUVEEN FLOATING RATE INCOME | 67072T108 | 83,418 | $706,550 | 0.19% |
| 131 | REALTY INCOME CORP | O | 12,084 | $700,993 | 0.19% |
| 132 | HONEYWELL INTL INC | 438516106 | 3,257 | $689,670 | 0.18% |
| 133 | GLOBAL X FDS | 37954Y343 | 12,860 | $684,538 | 0.18% |
| 134 | NUTRIEN LTD | NTR | 13,409 | $666,025 | 0.18% |
| 135 | KEYCORP | 493267108 | 40,696 | $650,729 | 0.17% |
| 136 | BROOKFIELD INFRAST PARTNERS | G16252101 | 21,440 | $638,698 | 0.17% |
| 137 | SPDR INDEX SHS FDS | 78463X889 | 17,345 | $631,527 | 0.17% |
| 138 | VANECK ETF TRUST | 92189F130 | 20,274 | $616,843 | 0.16% |
| 139 | TRAVEL PLUS LEISURE CO | 894164102 | 12,943 | $599,131 | 0.16% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 11,902 | $592,839 | 0.16% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 19,411 | $576,313 | 0.15% |
| 142 | SELECT SECTOR SPDR TR | 81369Y852 | 5,583 | $538,480 | 0.14% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 2,585 | $533,751 | 0.14% |
| 144 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 48,822 | $521,907 | 0.14% |
| 145 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 99,889 | $488,457 | 0.13% |
| 146 | ORGANON & CO | OGN | 30,262 | $450,601 | 0.12% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,242 | $432,203 | 0.12% |
| 148 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,019 | $422,138 | 0.11% |
| 149 | PERMIAN RESOURCES CORP | PR | 30,169 | $417,841 | 0.11% |
| 150 | PALO ALTO NETWORKS INC | PANW | 2,267 | $386,841 | 0.10% |
| 151 | FISERV INC | FISV | 1,739 | $384,023 | 0.10% |
| 152 | VISA INC | V | 1,011 | $354,315 | 0.09% |
| 153 | WALMART INC | WMT | 3,847 | $337,728 | 0.09% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 2,545 | $328,203 | 0.09% |
| 155 | JPMORGAN CHASE & CO. | VYLD | 1,266 | $310,550 | 0.08% |
| 156 | ELI LILLY & CO | LLY | 373 | $308,064 | 0.08% |
| 157 | TESLA INC | TSLA | 1,103 | $285,853 | 0.08% |
| 158 | PSQ HOLDINGS INC | PSQH-WT | 115,810 | $265,205 | 0.07% |
| 159 | ISHARES TR | 464287200 | 461 | $259,036 | 0.07% |
| 160 | ISHARES TR | 46429B655 | 4,902 | $250,247 | 0.07% |
| 161 | VANGUARD INDEX FDS | 922908769 | 897 | $246,531 | 0.07% |
| 162 | ISHARES TR | 464287440 | 2,532 | $241,477 | 0.06% |
| 163 | LOWES COS INC | 548661107 | 1,002 | $233,696 | 0.06% |
| 164 | INVESCO QQQ TR | IVZ | 483 | $226,488 | 0.06% |
| 165 | SOUTHERN CO | SOMN | 2,405 | $221,140 | 0.06% |
| 166 | SCHWAB STRATEGIC TR | 808524201 | 9,927 | $219,188 | 0.06% |
| 167 | MOBILE INFRASTRUCTURE CORP | BEEP | 17,329 | $72,262 | 0.02% |
| 168 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 38,306 | $28,730 | 0.01% |