13F HOLDINGS REPORT

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-110880

Total Value

$515.1M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FRANKLIN TEMPLETON ETF TR	FGDL	737,366	$17.7M	3.44%
2	SSGA ACTIVE ETF TR	78467V608	362,529	$15.1M	2.93%
3	ISHARES TR	46436E338	489,561	$11.4M	2.22%
4	EXXON MOBIL CORP	XOM	79,090	$8.9M	1.73%
5	INVESCO EXCH TRADED FD TR II	IVZ	31,669	$7.8M	1.52%
6	INVESCO EXCHANGE TRADED FD T	IVZ	106,767	$7.8M	1.52%
7	INVESCO EXCHANGE TRADED FD T	IVZ	73,044	$7.7M	1.49%
8	GLOBAL X FDS	37960A529	108,461	$7.6M	1.48%
9	J P MORGAN EXCHANGE TRADED F	46654Q724	111,526	$7.2M	1.41%
10	SPDR S&P 500 ETF TR	SPY	10,759	$7.2M	1.39%
11	PROLOGIS INC.	PLDGP	61,092	$7.0M	1.36%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	120,581	$6.9M	1.34%
13	ISHARES TR	464287432	76,616	$6.8M	1.33%
14	NEOS ETF TRUST	78433H303	129,994	$6.8M	1.32%
15	NVIDIA CORPORATION	NVDA	34,505	$6.4M	1.25%
16	ELI LILLY & CO	LLY	7,974	$6.1M	1.18%
17	JPMORGAN CHASE & CO.	VYLD	19,207	$6.1M	1.18%
18	VERTEX PHARMACEUTICALS INC	VRTX	15,200	$6.0M	1.16%
19	CTO RLTY GROWTH INC NEW	22948Q101	360,108	$5.9M	1.14%
20	MICROSOFT CORP	MSFT	11,260	$5.8M	1.13%
21	AMAZON COM INC	AMZN	25,346	$5.6M	1.08%
22	GE VERNOVA INC	GEV	8,917	$5.5M	1.06%
23	MASTERCARD INCORPORATED	MA	9,582	$5.5M	1.06%
24	GLOBAL X FDS	37954Y475	137,386	$5.4M	1.05%
25	DELL TECHNOLOGIES INC	DELL	36,300	$5.1M	1.00%
26	L3HARRIS TECHNOLOGIES INC	LHX	16,138	$4.9M	0.96%
27	CAMDEN PPTY TR	133131102	45,817	$4.9M	0.95%
28	INTERACTIVE BROKERS GROUP IN	45841N107	70,197	$4.8M	0.94%
29	GLOBALFOUNDRIES INC	GFS	133,076	$4.8M	0.93%
30	FEDERAL RLTY INVT TR NEW	313745101	46,328	$4.7M	0.91%
31	VERTIV HOLDINGS CO	VRT	30,559	$4.6M	0.89%
32	MICRON TECHNOLOGY INC	MU	27,473	$4.6M	0.89%
33	SCHWAB CHARLES CORP	SCHW-PJ	47,886	$4.6M	0.89%
34	EXLSERVICE HOLDINGS INC	EXLS	103,811	$4.6M	0.89%
35	GE AEROSPACE	369604301	14,914	$4.5M	0.87%
36	ZOETIS INC	ZTS	29,923	$4.4M	0.85%
37	WISDOMTREE TR	WT	165,710	$4.4M	0.85%
38	OREILLY AUTOMOTIVE INC	67103H107	40,174	$4.3M	0.84%
39	PALO ALTO NETWORKS INC	PANW	21,137	$4.3M	0.84%
40	REGENERON PHARMACEUTICALS	REGN	7,628	$4.3M	0.83%
41	MASTEC INC	MTZ	19,967	$4.2M	0.82%
42	NRG ENERGY INC	NRG	26,133	$4.2M	0.82%
43	ZSCALER INC	ZS	14,046	$4.2M	0.82%
44	FTAI AVIATION LTD	FTAIN	25,029	$4.2M	0.81%
45	JANUS DETROIT STR TR	47103U753	86,244	$4.2M	0.81%
46	S&P GLOBAL INC	SPGI	8,101	$3.9M	0.77%
47	APPLE INC	AAPL	14,555	$3.7M	0.72%
48	JANUS DETROIT STR TR	47103U852	76,015	$3.5M	0.67%
49	WABTEC	929740108	16,473	$3.3M	0.64%
50	GLOBAL X FDS	37954Y483	191,458	$3.3M	0.63%
51	META PLATFORMS INC	META	4,415	$3.2M	0.63%
52	JANUS DETROIT STR TR	47103U746	59,201	$3.1M	0.60%
53	FIRST TR EXCHANGE-TRADED FD	33739Q705	62,562	$3.1M	0.60%
54	MORGAN STANLEY ETF TRUST	MS-PQ	59,766	$3.1M	0.60%
55	ETFIS SER TR I	26923G822	139,689	$3.0M	0.59%
56	GAMING & LEISURE PPTYS INC	36467J108	65,012	$3.0M	0.59%
57	ISHARES TR	46434V878	59,634	$3.0M	0.59%
58	WESTERN MIDSTREAM PARTNERS L	WES	76,149	$3.0M	0.58%
59	ISHARES TR	46435G342	136,115	$3.0M	0.58%
60	ELLINGTON FINANCIAL INC	EFC-PD	229,834	$3.0M	0.58%
61	ENERGY TRANSFER L P	ET-PI	173,680	$3.0M	0.58%
62	AMERICAN CENTY ETF TR	025072323	51,065	$2.9M	0.57%
63	WESTERN AST INFL LKD OPP & I	95766R104	326,674	$2.9M	0.56%
64	MPLX LP	MPLXP	58,049	$2.9M	0.56%
65	AGNC INVT CORP	00123Q104	292,270	$2.9M	0.56%
66	VANGUARD INDEX FDS	922908363	4,444	$2.7M	0.53%
67	INVESCO EXCH TRADED FD TR II	IVZ	128,721	$2.7M	0.52%
68	PGIM ETF TR	69344A107	53,265	$2.7M	0.52%
69	VIRTUS DIVIDEND INTEREST & P	NFJ	196,966	$2.6M	0.50%
70	AMERICAN CENTY ETF TR	025072885	23,238	$2.5M	0.49%
71	STERLING INFRASTRUCTURE INC	STRL	7,436	$2.5M	0.49%
72	BLACKROCK ETF TRUST II	BLK	47,609	$2.5M	0.48%
73	GOLDMAN SACHS ETF TR	NVGLF	46,501	$2.4M	0.47%
74	VANECK ETF TRUST	92189F452	216,284	$2.3M	0.45%
75	SPDR SERIES TRUST	78468R408	90,989	$2.3M	0.45%
76	JANUS DETROIT STR TR	47103U845	45,652	$2.3M	0.45%
77	J P MORGAN EXCHANGE TRADED F	46641Q159	49,747	$2.3M	0.45%
78	NUVEEN CR STRATEGIES INCOME	NU	430,405	$2.3M	0.44%
79	SIMPLIFY EXCHANGE TRADED FUN	82889N632	98,197	$2.3M	0.44%
80	INVESCO ACTIVELY MANAGED EXC	IVZ	90,141	$2.3M	0.44%
81	ALPS ETF TR	00162Q452	47,854	$2.2M	0.44%
82	PENNYMAC MTG INVT TR	70931T103	180,452	$2.2M	0.43%
83	NUVEEN REAL ASSET INCOME & G	67074Y105	152,725	$2.2M	0.42%
84	ABRDN HEALTHCARE INVESTORS	HQH	117,129	$2.2M	0.42%
85	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	223,155	$2.1M	0.41%
86	EVERCORE INC	EVR	6,180	$2.1M	0.40%
87	BLACKSTONE SECD LENDING FD	BX	79,874	$2.1M	0.40%
88	DUFF & PHELPS UTLITY AND INF	26433C105	160,094	$2.1M	0.40%
89	AMERICAN CENTY ETF TR	025072257	39,910	$2.1M	0.40%
90	EATON VANCE TAX-MANAGED BUY-	ETN	143,545	$2.0M	0.40%
91	HERCULES CAPITAL INC	HCXY	107,148	$2.0M	0.39%
92	PGIM ETF TR	69344A834	38,997	$2.0M	0.39%
93	EATON VANCE LIMITED DURATION	ETN	197,830	$2.0M	0.39%
94	EATON VANCE TAX ADVT DIV INC	ETN	82,056	$2.0M	0.39%
95	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	178,519	$2.0M	0.39%
96	BROOKFIELD REAL ASSETS INCOM	RA	148,759	$2.0M	0.39%
97	WESTERN ASSET DIVERSIFIED IN	WDI	133,668	$2.0M	0.38%
98	TRINITY CAP INC	TRINZ	126,564	$2.0M	0.38%
99	NUVEEN FLOATING RATE INCOME	67072T108	238,778	$2.0M	0.38%
100	INVESCO EXCH TRADED FD TR II	IVZ	75,166	$1.9M	0.36%
101	LOCKHEED MARTIN CORP	LMT	3,691	$1.8M	0.36%
102	DIMENSIONAL ETF TRUST	25434V500	26,904	$1.8M	0.36%
103	VERIZON COMMUNICATIONS INC	VZ	41,557	$1.8M	0.35%
104	CVS HEALTH CORP	CVS	23,611	$1.8M	0.35%
105	AMERICAN CENTY ETF TR	025072604	23,606	$1.8M	0.34%
106	ADAMS DIVERSIFIED EQUITY FD	006212104	78,554	$1.8M	0.34%
107	CHEVRON CORP NEW	CVX	11,197	$1.7M	0.34%
108	SPDR SERIES TRUST	78468R606	72,257	$1.7M	0.34%
109	AMERICAN CENTY ETF TR	025072307	15,065	$1.7M	0.33%
110	TRUIST FINL CORP	89832Q109	37,454	$1.7M	0.33%
111	EVERSOURCE ENERGY	ES	23,307	$1.7M	0.32%
112	VIRTUS CONVERTIBLE & INC FD	92838U801	121,010	$1.7M	0.32%
113	EVERGY INC	EVRG	21,693	$1.6M	0.32%
114	LINCOLN NATL CORP IND	534187109	40,857	$1.6M	0.32%
115	BLUE OWL CAPITAL CORPORATION	OWL	128,506	$1.6M	0.32%
116	J P MORGAN EXCHANGE TRADED F	46641Q837	31,982	$1.6M	0.31%
117	VANECK ETF TRUST	92189F486	62,460	$1.6M	0.31%
118	SPDR SERIES TRUST	78468R200	51,706	$1.6M	0.31%
119	ALTRIA GROUP INC	MO	24,030	$1.6M	0.31%
120	ENTERPRISE PRODS PARTNERS L	293792107	50,583	$1.6M	0.31%
121	KEYCORP	493267108	84,570	$1.6M	0.31%
122	US BANCORP DEL	USB-PS	32,516	$1.6M	0.31%
123	TRAVEL PLUS LEISURE CO	894164102	26,379	$1.6M	0.30%
124	SCHWAB STRATEGIC TR	808524854	62,359	$1.6M	0.30%
125	REALTY INCOME CORP	O	25,688	$1.6M	0.30%
126	ISHARES TR	46429B655	30,539	$1.6M	0.30%
127	VICI PPTYS INC	925652109	47,747	$1.6M	0.30%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	69,738	$1.5M	0.30%
129	ABBVIE INC	ABBV	6,629	$1.5M	0.30%
130	KAYNE ANDERSON ENERGY INFRST	486606106	124,056	$1.5M	0.30%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,731	$1.5M	0.30%
132	ONEOK INC NEW	OKE	20,481	$1.5M	0.29%
133	CAPITAL SOUTHWEST CORP	CSWC	68,256	$1.5M	0.29%
134	STARWOOD PPTY TR INC	STHO	76,426	$1.5M	0.29%
135	KRAFT HEINZ CO	KHC	56,654	$1.5M	0.29%
136	TARGET CORP	TGT	16,043	$1.4M	0.28%
137	ARES CAPITAL CORP	ARCC	70,047	$1.4M	0.28%
138	KKR REAL ESTATE FIN TR INC	KKRT	157,638	$1.4M	0.28%
139	BLACKROCK ENHANCED EQUITY DI	BLK	148,654	$1.4M	0.26%
140	WISDOMTREE TR	WT	24,734	$1.2M	0.24%
141	ALPHABET INC	GOOG	5,081	$1.2M	0.24%
142	ALEXANDER & BALDWIN INC NEW	014491104	63,609	$1.2M	0.22%
143	SCHWAB STRATEGIC TR	808524102	44,952	$1.2M	0.22%
144	DIMENSIONAL ETF TRUST	25434V807	25,051	$1.2M	0.22%
145	JOHNSON & JOHNSON	JNJ	5,978	$1.1M	0.22%
146	ALLIANCEBERNSTEIN HLDG L P	01881G106	28,385	$1.1M	0.21%
147	SERVICENOW INC	NOW	1,156	$1.1M	0.21%
148	GENERAL MLS INC	370334104	19,094	$962,717	0.19%
149	VANECK ETF TRUST	92189F130	26,169	$901,784	0.18%
150	VANGUARD CHARLOTTE FDS	92203J407	18,029	$891,714	0.17%
151	SPDR INDEX SHS FDS	78463X889	20,748	$887,821	0.17%
152	VANGUARD SCOTTSDALE FDS	92206C409	11,027	$881,388	0.17%
153	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,699	$854,164	0.17%
154	NUVEEN CORE PLUS IMPACT FUND	NPCT	72,606	$799,392	0.16%
155	SCHWAB STRATEGIC TR	808524631	28,886	$772,123	0.15%
156	SIMPLIFY EXCHANGE TRADED FUN	82889N830	33,325	$763,476	0.15%
157	JANUS DETROIT STR TR	47103U886	15,024	$740,533	0.14%
158	HONEYWELL INTL INC	438516106	3,411	$718,062	0.14%
159	BARINGS BDC INC	BBDC	81,865	$717,137	0.14%
160	FIRST TR EXCHNG TRADED FD VI	33740F755	19,411	$648,716	0.13%
161	ISHARES BITCOIN TRUST ETF	IBIT	9,186	$597,090	0.12%
162	BLACKROCK CR ALLOCATION INCO	BLK	52,055	$575,208	0.11%
163	VISA INC	V	1,661	$567,032	0.11%
164	NUVEEN DOW 30 DYNMC OVERWRT	NU	37,293	$555,293	0.11%
165	GOLDMAN SACHS GROUP INC	GSCE	666	$530,004	0.10%
166	BLACKROCK ENHANCED LARGE CAP	BLK	21,242	$488,566	0.09%
167	FRANKLIN BSP RLTY TR INC	35243J101	42,553	$462,126	0.09%
168	WALMART INC	WMT	4,334	$446,632	0.09%
169	VANGUARD INDEX FDS	922908769	1,316	$431,872	0.08%
170	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	14,986	$411,516	0.08%
171	TESLA INC	TSLA	909	$404,250	0.08%
172	BLACKROCK SCIENCE & TECHNOLO	BLK	9,582	$396,312	0.08%
173	PIMCO DYNAMIC INCOME STRATEG	PDX	15,828	$394,592	0.08%
174	BROWN & BROWN INC	BRO	4,134	$387,728	0.08%
175	HANCOCK JOHN TAX-ADVANTAGED	41013V100	15,494	$384,251	0.07%
176	GABELLI DIVID & INCOME TR	36242H104	14,086	$382,153	0.07%
177	ISHARES TR	46432F842	4,256	$371,591	0.07%
178	SCHWAB STRATEGIC TR	808524839	15,196	$356,650	0.07%
179	ORACLE CORP	ORCL-PD	1,258	$353,800	0.07%
180	HOME DEPOT INC	HD	854	$345,909	0.07%
181	J P MORGAN EXCHANGE TRADED F	46654Q203	5,412	$311,298	0.06%
182	VANGUARD INDEX FDS	922908736	630	$302,154	0.06%
183	VANGUARD INDEX FDS	922908629	1,024	$300,790	0.06%
184	INVESCO QQQ TR	IVZ	455	$273,168	0.05%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	12,572	$258,606	0.05%
186	ADVANCED MICRO DEVICES INC	AMD	1,586	$256,599	0.05%
187	VANGUARD INDEX FDS	922908744	1,338	$249,524	0.05%
188	VIRTUS EQUITY & CONV INCM FD	92841M101	9,905	$248,715	0.05%
189	ISHARES TR	464287150	1,654	$240,905	0.05%
190	LOWES COS INC	548661107	945	$237,488	0.05%
191	THERMO FISHER SCIENTIFIC INC	TMO	486	$235,720	0.05%
192	SOUTHERN CO	SOMN	2,413	$228,680	0.04%
193	CONOCOPHILLIPS	COP	2,374	$224,557	0.04%
194	FISERV INC	FISV	1,739	$224,209	0.04%
195	PSQ HOLDINGS INC	PSQH-WT	115,810	$221,197	0.04%
196	VANGUARD WORLD FD	92204A702	269	$200,843	0.04%
197	NUVEEN S&P 500 BUY-WRITE INC	NU	13,544	$195,575	0.04%
198	VOYA GLBL ADV & PREM OPP FD	92912R104	13,531	$134,228	0.03%
199	MOBILE INFRASTRUCTURE CORP	BEEP	17,329	$60,998	0.01%
200	CLEARSIGN TECHNOLOGIES CORP	CLIR	38,306	$29,542	0.01%
201	CUE BIOPHARMA INC	CUE	18,987	$13,646	0.00%