13F HOLDINGS REPORT

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011384

Total Value

$558.1M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FRANKLIN TEMPLETON ETF TR	FGDL	721,609	$16.9M	3.03%
2	SSGA ACTIVE ETF TR	78467V608	374,854	$15.5M	2.77%
3	ISHARES TR	46436E338	654,962	$14.8M	2.66%
4	AMERICAN CENTY ETF TR	025072323	188,507	$11.1M	1.98%
5	EXXON MOBIL CORP	XOM	86,528	$10.4M	1.87%
6	INVESCO EXCHANGE TRADED FD T	IVZ	136,258	$10.2M	1.83%
7	INVESCO EXCHANGE TRADED FD T	IVZ	95,633	$9.8M	1.75%
8	INVESCO EXCH TRADED FD TR II	IVZ	38,423	$9.7M	1.74%
9	SPDR S&P 500 ETF TR	SPY	12,257	$8.4M	1.50%
10	J P MORGAN EXCHANGE TRADED F	46654Q724	115,952	$7.7M	1.38%
11	NEOS ETF TRUST	78433H303	135,402	$7.1M	1.27%
12	VERTEX PHARMACEUTICALS INC	VRTX	15,613	$7.1M	1.27%
13	GLOBAL X FDS	37960A529	108,870	$7.1M	1.26%
14	META PLATFORMS INC	META	10,594	$7.0M	1.25%
15	ISHARES TR	464287432	78,264	$6.8M	1.22%
16	MICROSOFT CORP	MSFT	13,968	$6.8M	1.21%
17	JPMORGAN CHASE & CO.	VYLD	20,750	$6.7M	1.20%
18	NVIDIA CORPORATION	NVDA	34,669	$6.5M	1.16%
19	BAKER HUGHES COMPANY	BKR	139,535	$6.4M	1.14%
20	GE VERNOVA INC	GEV	9,469	$6.2M	1.11%
21	VANECK ETF TRUST	92189H771	115,567	$6.1M	1.09%
22	AMAZON COM INC	AMZN	26,416	$6.1M	1.09%
23	SPDR SERIES TRUST	78468R408	238,174	$6.0M	1.08%
24	MASTERCARD INCORPORATED	MA	10,531	$6.0M	1.08%
25	ETFIS SER TR I	26923G822	263,045	$5.7M	1.02%
26	VISTRA CORP	VST	34,898	$5.6M	1.01%
27	ISHARES TR	46434V878	110,771	$5.6M	1.00%
28	FTAI AVIATION LTD	FTAIN	27,048	$5.3M	0.95%
29	EXLSERVICE HOLDINGS INC	EXLS	119,659	$5.1M	0.91%
30	SCHWAB CHARLES CORP	SCHW-PJ	50,679	$5.1M	0.91%
31	S&P GLOBAL INC	SPGI	9,451	$4.9M	0.88%
32	AMERICAN CENTY ETF TR	025072703	59,829	$4.9M	0.88%
33	EVERCORE INC	EVR	14,450	$4.9M	0.88%
34	FEDERAL RLTY INVT TR NEW	313745101	48,436	$4.9M	0.87%
35	GE AEROSPACE	369604301	15,800	$4.9M	0.87%
36	L3HARRIS TECHNOLOGIES INC	LHX	16,417	$4.8M	0.86%
37	GLOBALFOUNDRIES INC	GFS	137,640	$4.8M	0.86%
38	INVESCO EXCHANGE TRADED FD T	IVZ	24,933	$4.8M	0.86%
39	STERLING INFRASTRUCTURE INC	STRL	15,581	$4.8M	0.85%
40	ISHARES TR	464288836	53,387	$4.5M	0.81%
41	HERCULES CAPITAL INC	HCXY	239,614	$4.5M	0.81%
42	NRG ENERGY INC	NRG	28,160	$4.5M	0.80%
43	GOLDMAN SACHS ETF TR	NVGLF	84,091	$4.4M	0.80%
44	WISDOMTREE TR	WT	171,248	$4.4M	0.79%
45	J P MORGAN EXCHANGE TRADED F	46641Q332	76,142	$4.4M	0.78%
46	AMERICAN CENTY ETF TR	025072257	82,967	$4.3M	0.77%
47	GLOBAL X FDS	37954Y483	233,078	$4.1M	0.74%
48	MPLX LP	MPLXP	75,091	$4.0M	0.72%
49	GLOBAL X FDS	37954Y475	98,292	$4.0M	0.72%
50	WESTERN MIDSTREAM PARTNERS L	WES	99,699	$3.9M	0.71%
51	INVESCO ACTIVELY MANAGED EXC	IVZ	74,124	$3.9M	0.70%
52	INVESCO ACTIVELY MANAGED EXC	IVZ	72,436	$3.9M	0.70%
53	CARNIVAL CORP	CUKPF	128,102	$3.9M	0.70%
54	PGIM ETF TR	69344A834	75,095	$3.8M	0.69%
55	MASTEC INC	MTZ	17,590	$3.8M	0.69%
56	WABTEC	929740108	17,887	$3.8M	0.68%
57	APPLE INC	AAPL	13,977	$3.8M	0.68%
58	OREILLY AUTOMOTIVE INC	67103H107	40,271	$3.7M	0.66%
59	SIMPLIFY EXCHANGE TRADED FUN	82889N525	72,531	$3.7M	0.66%
60	GAMING & LEISURE PPTYS INC	36467J108	79,837	$3.6M	0.64%
61	VERTIV HOLDINGS CO	VRT	21,939	$3.6M	0.64%
62	JANUS DETROIT STR TR	47103U712	69,097	$3.5M	0.62%
63	JANUS DETROIT STR TR	47103U746	63,331	$3.3M	0.59%
64	ELLINGTON FINANCIAL INC	EFC-PD	241,273	$3.3M	0.59%
65	ISHARES TR	46435G342	147,360	$3.3M	0.59%
66	BLACKROCK ETF TRUST	BLK	102,684	$3.3M	0.58%
67	INVESCO ACTIVELY MANAGED EXC	IVZ	63,057	$3.2M	0.58%
68	VANGUARD INDEX FDS	922908363	5,040	$3.2M	0.57%
69	AMERICAN CENTY ETF TR	025072885	28,251	$3.2M	0.57%
70	BLACKROCK ETF TRUST II	BLK	59,612	$3.1M	0.55%
71	MORGAN STANLEY ETF TRUST	MS-PQ	57,686	$3.0M	0.53%
72	ALPS ETF TR	00162Q452	60,990	$2.9M	0.51%
73	INVESCO EXCH TRADED FD TR II	IVZ	134,129	$2.8M	0.50%
74	VIRTUS DIVIDEND INTEREST & P	NFJ	211,538	$2.7M	0.49%
75	SIMPLIFY EXCHANGE TRADED FUN	82889N723	130,719	$2.7M	0.48%
76	INVESCO ACTIVELY MANAGED EXC	IVZ	105,796	$2.7M	0.48%
77	J P MORGAN EXCHANGE TRADED F	46641Q159	57,004	$2.6M	0.47%
78	SIMPLIFY EXCHANGE TRADED FUN	82889N335	97,136	$2.5M	0.46%
79	J P MORGAN EXCHANGE TRADED F	46654Q633	50,042	$2.5M	0.45%
80	JANUS DETROIT STR TR	47103U852	52,423	$2.4M	0.43%
81	AMERICAN CENTY ETF TR	025072604	30,775	$2.4M	0.42%
82	FIRST TR EXCHANGE-TRADED FD	33739Q705	47,010	$2.3M	0.41%
83	NUVEEN CR STRATEGIES INCOME	NU	453,908	$2.3M	0.41%
84	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	232,599	$2.3M	0.41%
85	AMERICAN CENTY ETF TR	025072307	19,761	$2.3M	0.41%
86	EATON VANCE TAX ADVT DIV INC	ETN	88,666	$2.2M	0.40%
87	J P MORGAN EXCHANGE TRADED F	46641Q837	43,987	$2.2M	0.40%
88	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	207,247	$2.2M	0.40%
89	EATON VANCE TAX-MANAGED BUY-	ETN	153,023	$2.2M	0.39%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N830	98,609	$2.2M	0.39%
91	DIMENSIONAL ETF TRUST	25434V500	31,320	$2.2M	0.39%
92	DUFF & PHELPS UTLITY AND INF	26433C105	167,434	$2.1M	0.38%
93	TRUIST FINL CORP	89832Q109	42,617	$2.1M	0.38%
94	ABRDN HEALTHCARE INVESTORS	HQH	110,374	$2.1M	0.37%
95	KEYCORP	493267108	101,185	$2.1M	0.37%
96	INVESCO EXCH TRADED FD TR II	IVZ	85,571	$2.1M	0.37%
97	TRAVEL PLUS LEISURE CO	894164102	29,319	$2.1M	0.37%
98	WESTERN AST INFL LKD OPP & I	95766R104	238,911	$2.1M	0.37%
99	EATON VANCE LIMITED DURATION	ETN	206,016	$2.0M	0.37%
100	LOCKHEED MARTIN CORP	LMT	4,209	$2.0M	0.36%
101	US BANCORP DEL	USB-PS	38,099	$2.0M	0.36%
102	BROOKFIELD REAL ASSETS INCOM	RA	155,725	$2.0M	0.36%
103	NUVEEN REAL ASSET INCOME & G	67074Y105	148,015	$2.0M	0.36%
104	LINCOLN NATL CORP IND	534187109	45,131	$2.0M	0.36%
105	TRINITY CAP INC	TRINZ	136,762	$2.0M	0.36%
106	CVS HEALTH CORP	CVS	25,144	$2.0M	0.36%
107	VIRTUS CONVERTIBLE & INC FD	92838U801	144,549	$2.0M	0.36%
108	NUVEEN FLOATING RATE INCOME	67072T108	252,524	$2.0M	0.35%
109	JANUS DETROIT STR TR	47103U753	40,498	$1.9M	0.35%
110	KAYNE ANDERSON ENERGY INFRST	486606106	152,749	$1.9M	0.34%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	85,800	$1.9M	0.34%
112	WESTERN ASSET DIVERSIFIED IN	WDI	135,929	$1.9M	0.34%
113	CHEVRON CORP NEW	CVX	12,158	$1.9M	0.33%
114	VERIZON COMMUNICATIONS INC	VZ	45,438	$1.9M	0.33%
115	EVERGY INC	EVRG	24,726	$1.8M	0.32%
116	SPDR SERIES TRUST	78468R606	75,104	$1.8M	0.32%
117	TARGET CORP	TGT	17,322	$1.7M	0.30%
118	GOLDMAN SACHS ETF TR	NVGLF	31,287	$1.7M	0.30%
119	ABBVIE INC	ABBV	7,162	$1.6M	0.29%
120	DIMENSIONAL ETF TRUST	25434V807	32,638	$1.6M	0.29%
121	REALTY INCOME CORP	O	28,838	$1.6M	0.29%
122	ALPHABET INC	GOOG	5,171	$1.6M	0.29%
123	ALTRIA GROUP INC	MO	27,585	$1.6M	0.28%
124	VICI PPTYS INC	925652109	53,245	$1.5M	0.27%
125	MICRON TECHNOLOGY INC	MU	5,205	$1.5M	0.27%
126	STARWOOD PPTY TR INC	STHO	81,040	$1.5M	0.26%
127	AMERICAN CENTY ETF TR	025072109	29,868	$1.4M	0.25%
128	AMERICAN CENTY ETF TR	025072562	33,650	$1.4M	0.25%
129	DIMENSIONAL ETF TRUST	25434V856	33,840	$1.4M	0.25%
130	VANECK ETF TRUST	92189F429	79,064	$1.4M	0.25%
131	INVESCO QQQ TR	IVZ	2,241	$1.4M	0.25%
132	NEOS ETF TRUST	78433H675	25,530	$1.4M	0.25%
133	NEOS ETF TRUST	78433H618	28,083	$1.4M	0.24%
134	BLACKSTONE SECD LENDING FD	BX	51,815	$1.4M	0.24%
135	JOHNSON & JOHNSON	JNJ	6,511	$1.3M	0.24%
136	SCHWAB STRATEGIC TR	808524102	51,232	$1.3M	0.24%
137	WISDOMTREE TR	WT	26,694	$1.3M	0.24%
138	VANGUARD CHARLOTTE FDS	92203J407	25,179	$1.2M	0.22%
139	VANECK ETF TRUST	92189F130	32,814	$1.1M	0.21%
140	DELL TECHNOLOGIES INC	DELL	9,098	$1.1M	0.21%
141	PGIM ETF TR	69344A107	21,987	$1.1M	0.20%
142	ISHARES BITCOIN TRUST ETF	IBIT	21,899	$1.1M	0.19%
143	VANGUARD INDEX FDS	922908769	3,227	$1.1M	0.19%
144	VANGUARD SCOTTSDALE FDS	92206C409	12,829	$1.0M	0.18%
145	SPDR INDEX SHS FDS	78463X889	22,332	$991,755	0.18%
146	BLACKROCK CR ALLOCATION INCO	BLK	91,191	$987,599	0.18%
147	JANUS DETROIT STR TR	47103U886	17,819	$875,626	0.16%
148	NUVEEN DOW 30 DYNMC OVERWRT	NU	57,026	$870,217	0.16%
149	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,699	$854,011	0.15%
150	HONEYWELL INTL INC	438516106	4,247	$828,641	0.15%
151	FIRST TR EXCHNG TRADED FD VI	33740F755	19,411	$665,021	0.12%
152	BLACKROCK ENHANCED LARGE CAP	BLK	27,660	$646,414	0.12%
153	PALO ALTO NETWORKS INC	PANW	3,289	$605,834	0.11%
154	GOLDMAN SACHS GROUP INC	GSCE	671	$589,547	0.11%
155	VISA INC	V	1,681	$589,544	0.11%
156	VANGUARD SCOTTSDALE FDS	92206C706	9,646	$578,085	0.10%
157	ISHARES TR	464287440	5,225	$502,436	0.09%
158	WALMART INC	WMT	4,394	$489,503	0.09%
159	SCHWAB STRATEGIC TR	808524839	20,253	$473,313	0.08%
160	TESLA INC	TSLA	913	$410,594	0.07%
161	ENERGY TRANSFER L P	ET-PI	24,066	$396,843	0.07%
162	ELI LILLY & CO	LLY	367	$394,408	0.07%
163	ADVANCED MICRO DEVICES INC	AMD	1,787	$382,704	0.07%
164	ISHARES TR	46432F842	4,171	$373,138	0.07%
165	SCHWAB STRATEGIC TR	808524797	12,800	$351,104	0.06%
166	VANGUARD INDEX FDS	922908736	702	$342,478	0.06%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	16,533	$340,580	0.06%
168	BROWN & BROWN INC	BRO	4,237	$337,689	0.06%
169	ISHARES TR	464287614	699	$330,844	0.06%
170	VANGUARD INDEX FDS	922908629	1,056	$306,472	0.05%
171	J P MORGAN EXCHANGE TRADED F	46654Q203	5,248	$305,014	0.05%
172	HOME DEPOT INC	HD	862	$296,561	0.05%
173	THERMO FISHER SCIENTIFIC INC	TMO	510	$295,520	0.05%
174	VANGUARD INDEX FDS	922908744	1,499	$286,294	0.05%
175	ORACLE CORP	ORCL-PD	1,283	$250,070	0.04%
176	ISHARES TR	464287150	1,600	$237,904	0.04%
177	ADAMS DIVERSIFIED EQUITY FD	006212104	9,846	$229,609	0.04%
178	SCHWAB STRATEGIC TR	808524805	9,332	$224,341	0.04%
179	BROADCOM INC	AVGO	629	$217,561	0.04%
180	WASTE MGMT INC DEL	94106L109	990	$217,513	0.04%
181	CONOCOPHILLIPS	COP	2,308	$216,052	0.04%
182	SOUTHERN CO	SOMN	2,405	$209,716	0.04%
183	VANGUARD WORLD FD	92204A702	269	$202,767	0.04%
184	AGNC INVT CORP	00123Q104	11,877	$127,321	0.02%
185	PSQ HOLDINGS INC	PSQH-WT	115,810	$119,284	0.02%
186	MOBILE INFRASTRUCTURE CORP	BEEP	17,329	$44,189	0.01%
187	CLEARSIGN TECHNOLOGIES CORP	CLIR	38,306	$21,302	0.00%
188	CUE BIOPHARMA INC	CUE	18,987	$5,799	0.00%