Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 274
- −4 vs. Q4 2024
- Portfolio value
- $825.1M
- −$4.11M (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,116,240 | $58.1M | 7.0% | +43,833+4.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,851,764 | $47.2M | 5.7% | −5,478−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 119,082 | $25.9M | 3.1% | −2,706−2.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 452,457 | $22.9M | 2.8% | +92,131+25.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,210 | $20.9M | 2.5% | −2,080−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 166,655 | $18.3M | 2.2% | −2,349−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 153,577 | $18.1M | 2.2% | +640.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 154,541 | $18.0M | 2.2% | −4,023−2.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,095 | $16.3M | 2.0% | +1,707+1.8% | Added | History |
| ARCCAres Capital Corp | CEF | 683,301 | $15.4M | 1.9% | +8,586+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 74,201 | $14.3M | 1.7% | −518−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,922 | $14.2M | 1.7% | −914−1.0% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 358,884 | $13.9M | 1.7% | +22,811+6.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 177,732 | $10.4M | 1.3% | +10,183+6.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,877 | $9.73M | 1.2% | −164−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,801 | $8.88M | 1.1% | +782+7.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,570 | $8.72M | 1.1% | +697+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 288,051 | $8.51M | 1.0% | +18,411+6.8% | Added | – |
| WMTWalmart Inc. | Stock | 92,073 | $7.86M | 1.0% | +18,560+25.2% | Added | History |
| TSLATesla, Inc. | Stock | 29,609 | $7.80M | 0.9% | +3,434+13.1% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 270,954 | $7.47M | 0.9% | +21,247+8.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,048 | $7.35M | 0.9% | +6,917+8.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,260 | $7.11M | 0.9% | +537+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,612 | $6.72M | 0.8% | −1,359−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 58,624 | $6.53M | 0.8% | +1,089+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 30,159 | $6.50M | 0.8% | −1,360−4.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 46,954 | $6.22M | 0.8% | +50+0.1% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 312,345 | $5.94M | 0.7% | +21,601+7.4% | Added | – |
| WELLWelltower Inc. | REIT | 38,099 | $5.85M | 0.7% | +1,311+3.6% | Added | History |
| SAPSAP SE | ADR | 21,769 | $5.83M | 0.7% | +399+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 8,329 | $5.62M | 0.7% | −166−2.0% | Reduced | History |
| VVisa Inc. | Stock | 15,285 | $5.24M | 0.6% | +34+0.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 348,356 | $5.24M | 0.6% | +32,804+10.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 232,348 | $5.04M | 0.6% | +10,199+4.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,992 | $4.94M | 0.6% | −1,212−1.8% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 147,525 | $4.86M | 0.6% | +7,673+5.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 81,514 | $4.85M | 0.6% | +436+0.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 142,099 | $4.77M | 0.6% | +10,241+7.8% | Added | – |
| NVSNovartis AG | ADR | 39,993 | $4.66M | 0.6% | −532−1.3% | Reduced | History |
| TDWTidewater Inc | COM | 106,946 | $4.65M | 0.6% | −60,719−36.2% | Reduced | History |
| SHELShell plc | ADR | 62,121 | $4.52M | 0.5% | +366+0.6% | Added | History |
| EQIXEquinix Inc | COM | 5,604 | $4.50M | 0.5% | +275+5.2% | Added | History |
| MAMastercard Inc | Stock | 8,316 | $4.50M | 0.5% | +122+1.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 251,793 | $4.45M | 0.5% | +16,952+7.2% | Added | – |
| TMToyota Motor Corp | ADS | 24,266 | $4.35M | 0.5% | +2,147+9.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,404 | $4.34M | 0.5% | +331+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,251 | $4.03M | 0.5% | +101+0.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 24,037 | $4.00M | 0.5% | +897+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,299 | $4.00M | 0.5% | +20+0.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 69,958 | $3.96M | 0.5% | +3,790+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 24,114 | $3.95M | 0.5% | −298−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,799 | $3.86M | 0.5% | −257−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 54,373 | $3.77M | 0.5% | −7,285−11.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 237,138 | $3.62M | 0.4% | +27,412+13.1% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 174,314 | $3.60M | 0.4% | +12,753+7.9% | Added | History |
| HTGCHercules Capital, Inc. | COM | 184,454 | $3.55M | 0.4% | +26,367+16.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 252,396 | $3.53M | 0.4% | +2,590+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,426 | $3.49M | 0.4% | +120+1.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 138,840 | $3.48M | 0.4% | +530+0.4% | Added | History |
| KOCoca Cola Co | Stock | 47,854 | $3.39M | 0.4% | −551−1.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 56,969 | $3.37M | 0.4% | +419+0.7% | Added | History |
| PSAPublic Storage | COM | 11,424 | $3.36M | 0.4% | +157+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,535 | $3.28M | 0.4% | −93−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 79,528 | $3.28M | 0.4% | +1,654+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 24,974 | $3.27M | 0.4% | +98+0.4% | Added | History |
| CVXChevron Corp | Stock | 19,467 | $3.23M | 0.4% | −216−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,447 | $3.22M | 0.4% | +100+3.0% | Added | History |
| LINLinde PLC | Stock | 6,967 | $3.20M | 0.4% | −46−0.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 22,110 | $3.17M | 0.4% | +596+2.8% | Added | History |
| ORealty Income Corp | REIT | 54,365 | $3.08M | 0.4% | +1,123+2.1% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 79,413 | $3.06M | 0.4% | +16,769+26.8% | Added | – |
| HONHoneywell International Inc | COM | 14,272 | $3.00M | 0.4% | −151−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,426 | $2.89M | 0.4% | +16+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 8,577 | $2.83M | 0.3% | +40+0.5% | Added | History |
| SOSouthern Co | Stock | 29,992 | $2.73M | 0.3% | +172+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,503 | $2.71M | 0.3% | +283+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 53,848 | $2.69M | 0.3% | +14,374+36.4% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 115,707 | $2.64M | 0.3% | +9,724+9.2% | Added | History |
| RTXRTX Corp | Stock | 19,821 | $2.61M | 0.3% | +75+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,598 | $2.59M | 0.3% | +69+0.7% | Added | History |
| CCitigroup Inc | Stock | 36,663 | $2.58M | 0.3% | +570+1.6% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 197,494 | $2.58M | 0.3% | +10,989+5.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 38,410 | $2.54M | 0.3% | −469−1.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 51,523 | $2.52M | 0.3% | +497+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 35,596 | $2.52M | 0.3% | −6,910−16.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,231 | $2.49M | 0.3% | +42+0.5% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 156,047 | $2.49M | 0.3% | +2,316+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,433 | $2.44M | 0.3% | +84+0.8% | Added | History |
| CCICrown Castle Inc. | REIT | 22,890 | $2.41M | 0.3% | −440−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,616 | $2.40M | 0.3% | +5,532+13.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,550 | $2.33M | 0.3% | +174+4.0% | Added | – |
| GEGeneral Electric Co | Stock | 11,612 | $2.33M | 0.3% | +337+3.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 40,346 | $2.30M | 0.3% | +8,450+26.5% | Added | – |
| PEPPepsiCo Inc | Stock | 15,255 | $2.30M | 0.3% | −1,380−8.3% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 145,120 | $2.29M | 0.3% | +2,304+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,081 | $2.28M | 0.3% | +352+9.4% | Added | – |
| ADBEAdobe Inc. | Stock | 5,862 | $2.26M | 0.3% | −235−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 7,426 | $2.26M | 0.3% | +26+0.4% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 197,677 | $2.25M | 0.3% | +8,548+4.5% | Added | History |
| SANBanco Santander, S.A. | ADR | 330,593 | $2.24M | 0.3% | −12,299−3.6% | Reduced | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,500 | $1.39M | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,816 | $1.01M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,626 | $575.3K | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 2,900 | $511.1K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,319 | $454.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,864 | $411.9K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 2,500 | $331.1K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,464 | $297.3K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 3,089 | $248.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,450 | $245.8K | <0.1% | – |
| DEDeere & Co | Stock | 574 | $244.1K | <0.1% | History |
| BALLBALL Corp | COM | 4,302 | $237.2K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 520 | $236.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,054 | $232.3K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,676 | $206.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,404 | $202.1K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 627 | $202.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,872 | $201.8K | <0.1% | – |
| KIOKKR Income Opportunities Fund | COM | 10,373 | $138.8K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 11,030 | $97.8K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 10,781 | $65.2K | <0.1% | History |