Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 188
- 較 2025 年第 3 季 −13
- 總值
- $5.58 億
- 較 2025 年第 3 季 +$4,299 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 721,609 | $1,690 萬 | 3.0% | −15,757−2.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 374,854 | $1,547 萬 | 2.8% | +12,325+3.4% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 654,962 | $1,485 萬 | 2.7% | +165,401+33.8% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 188,507 | $1,107 萬 | 2.0% | +137,442+269.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 86,528 | $1,041 萬 | 1.9% | +7,438+9.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 136,258 | $1,023 萬 | 1.8% | +29,491+27.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 95,633 | $979.5 萬 | 1.8% | +22,589+30.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,423 | $971.8 萬 | 1.7% | +6,754+21.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,257 | $835.8 萬 | 1.5% | +1,498+13.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 115,952 | $770.3 萬 | 1.4% | +4,426+4.0% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 135,402 | $711.3 萬 | 1.3% | +5,408+4.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,613 | $707.8 萬 | 1.3% | +413+2.7% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 108,870 | $705.4 萬 | 1.3% | +409+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,594 | $699.3 萬 | 1.3% | +6,179+140.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,264 | $682.1 萬 | 1.2% | +1,648+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,968 | $675.5 萬 | 1.2% | +2,708+24.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,750 | $668.6 萬 | 1.2% | +1,543+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,669 | $646.6 萬 | 1.2% | +164+0.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 139,535 | $635.4 萬 | 1.1% | +139,535 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,469 | $618.9 萬 | 1.1% | +552+6.2% | 加碼 | 歷史 |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 115,567 | $610.3 萬 | 1.1% | +115,567 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 26,416 | $609.7 萬 | 1.1% | +1,070+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 238,174 | $603.1 萬 | 1.1% | +147,185+161.8% | 加碼 | – |
| MAMastercard Inc | Stock | 10,531 | $601.2 萬 | 1.1% | +949+9.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 263,045 | $566.9 萬 | 1.0% | +123,356+88.3% | 加碼 | – |
| VSTVistra Corp. | Stock | 34,898 | $563.0 萬 | 1.0% | +34,898 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 110,771 | $560.3 萬 | 1.0% | +51,137+85.8% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 27,048 | $532.4 萬 | 1.0% | +2,019+8.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 119,659 | $507.8 萬 | 0.9% | +15,848+15.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,679 | $506.3 萬 | 0.9% | +2,793+5.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,451 | $493.9 萬 | 0.9% | +1,350+16.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,829 | $492.5 萬 | 0.9% | +59,829 | 新進 | – |
| EVREvercore Inc. | CLASS A | 14,450 | $491.7 萬 | 0.9% | +8,270+133.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 48,436 | $488.2 萬 | 0.9% | +2,108+4.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,800 | $486.7 萬 | 0.9% | +886+5.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,417 | $482.0 萬 | 0.9% | +279+1.7% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 137,640 | $480.6 萬 | 0.9% | +4,564+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,933 | $477.6 萬 | 0.9% | +24,933 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 15,581 | $477.1 萬 | 0.9% | +8,145+109.5% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 53,387 | $452.9 萬 | 0.8% | +53,387 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 239,614 | $451.0 萬 | 0.8% | +132,466+123.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28,160 | $448.4 萬 | 0.8% | +2,027+7.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 84,091 | $444.0 萬 | 0.8% | +84,091 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 171,248 | $441.8 萬 | 0.8% | +5,538+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,142 | $435.8 萬 | 0.8% | −44,439−36.9% | 減碼 | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 82,967 | $427.9 萬 | 0.8% | +43,057+107.9% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 233,078 | $411.8 萬 | 0.7% | +41,620+21.7% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 75,091 | $400.8 萬 | 0.7% | +17,042+29.4% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 98,292 | $399.4 萬 | 0.7% | −39,094−28.5% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 99,699 | $393.8 萬 | 0.7% | +23,550+30.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 74,124 | $393.0 萬 | 0.7% | +74,124 | 新進 | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 72,436 | $391.5 萬 | 0.7% | +72,436 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 128,102 | $391.2 萬 | 0.7% | +128,102 | 新進 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 75,095 | $384.9 萬 | 0.7% | +36,098+92.6% | 加碼 | – |
| MTZMastec Inc | COM | 17,590 | $382.4 萬 | 0.7% | −2,377−11.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,887 | $381.8 萬 | 0.7% | +1,414+8.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,977 | $380.0 萬 | 0.7% | −578−4.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 40,271 | $367.3 萬 | 0.7% | +97+0.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 72,531 | $365.6 萬 | 0.7% | +72,531 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 79,837 | $356.8 萬 | 0.6% | +14,825+22.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 21,939 | $355.4 萬 | 0.6% | −8,620−28.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U712 | HENDE INCOM ETF | 69,097 | $348.6 萬 | 0.6% | +69,097 | 新進 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 63,331 | $329.7 萬 | 0.6% | +4,130+7.0% | 加碼 | – |
| EFCEllington Financial Inc. | COM | 241,273 | $327.6 萬 | 0.6% | +11,439+5.0% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 147,360 | $326.8 萬 | 0.6% | +11,245+8.3% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 102,684 | $325.3 萬 | 0.6% | +102,684 | 新進 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 63,057 | $321.3 萬 | 0.6% | +63,057 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,040 | $316.1 萬 | 0.6% | +596+13.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,251 | $315.8 萬 | 0.6% | +5,013+21.6% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 59,612 | $308.5 萬 | 0.6% | +12,003+25.2% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 57,686 | $296.8 萬 | 0.5% | −2,080−3.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,990 | $286.8 萬 | 0.5% | +13,136+27.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 134,129 | $281.7 萬 | 0.5% | +5,408+4.2% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 211,538 | $272.7 萬 | 0.5% | +14,572+7.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 130,719 | $270.6 萬 | 0.5% | +130,719 | 新進 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 105,796 | $265.5 萬 | 0.5% | +15,655+17.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 57,004 | $263.9 萬 | 0.5% | +7,257+14.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 97,136 | $254.1 萬 | 0.5% | +97,136 | 新進 | – |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 50,042 | $253.2 萬 | 0.5% | +50,042 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 52,423 | $239.5 萬 | 0.4% | −23,592−31.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,775 | $237.0 萬 | 0.4% | +7,169+30.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 47,010 | $231.1 萬 | 0.4% | −15,552−24.9% | 減碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 453,908 | $227.9 萬 | 0.4% | +23,503+5.5% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 232,599 | $226.8 萬 | 0.4% | +9,444+4.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 19,761 | $226.3 萬 | 0.4% | +4,696+31.2% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 88,666 | $223.3 萬 | 0.4% | +6,610+8.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,987 | $222.5 萬 | 0.4% | +12,005+37.5% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 207,247 | $221.5 萬 | 0.4% | +28,728+16.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 153,023 | $219.7 萬 | 0.4% | +9,478+6.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 98,609 | $219.6 萬 | 0.4% | +65,284+195.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,320 | $218.2 萬 | 0.4% | +4,416+16.4% | 加碼 | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 167,434 | $212.8 萬 | 0.4% | +7,340+4.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,617 | $209.7 萬 | 0.4% | +5,163+13.8% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 110,374 | $209.0 萬 | 0.4% | −6,755−5.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 101,185 | $208.8 萬 | 0.4% | +16,615+19.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 85,571 | $208.2 萬 | 0.4% | +10,405+13.8% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 29,319 | $206.8 萬 | 0.4% | +2,940+11.1% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 238,911 | $205.2 萬 | 0.4% | −87,763−26.9% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 206,016 | $204.2 萬 | 0.4% | +8,186+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,209 | $203.6 萬 | 0.4% | +518+14.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（43 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 61,092 | $699.6 萬 | 1.4% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 360,108 | $587.0 萬 | 1.1% | 歷史 |
| CPTCamden Property Trust | REIT | 45,817 | $489.2 萬 | 0.9% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 70,197 | $483.0 萬 | 0.9% | 歷史 |
| ZTSZoetis Inc. | Stock | 29,923 | $437.8 萬 | 0.8% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,628 | $428.9 萬 | 0.8% | 歷史 |
| ZSZscaler, Inc. | Stock | 14,046 | $420.9 萬 | 0.8% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 216,284 | $232.9 萬 | 0.5% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 45,652 | $231.8 萬 | 0.5% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 98,197 | $226.7 萬 | 0.4% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 180,452 | $221.2 萬 | 0.4% | 歷史 |
| ESEversource Energy | Stock | 23,307 | $165.8 萬 | 0.3% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 128,506 | $164.1 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 62,460 | $159.7 萬 | 0.3% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 51,706 | $159.6 萬 | 0.3% | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,583 | $158.2 萬 | 0.3% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 62,359 | $156.7 萬 | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,539 | $156.0 萬 | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 33,731 | $152.1 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 20,481 | $149.5 萬 | 0.3% | 歷史 |
| CSWCCapital Southwest Corp | COM | 68,256 | $149.2 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 56,654 | $147.5 萬 | 0.3% | 歷史 |
| ARCCAres Capital Corp | CEF | 70,047 | $143.0 萬 | 0.3% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 157,638 | $141.9 萬 | 0.3% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 148,654 | $135.4 萬 | 0.3% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 63,609 | $115.7 萬 | 0.2% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 28,385 | $108.5 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,156 | $106.4 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 19,094 | $96.3 萬 | 0.2% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 72,606 | $79.9 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 28,886 | $77.2 萬 | 0.1% | – |
| BBDCBarings BDC, Inc. | COM | 81,865 | $71.7 萬 | 0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 42,553 | $46.2 萬 | 0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 14,986 | $41.2 萬 | 0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 9,582 | $39.6 萬 | 0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 15,828 | $39.5 萬 | 0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 15,494 | $38.4 萬 | 0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 14,086 | $38.2 萬 | 0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 9,905 | $24.9 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 945 | $23.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,739 | $22.4 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,544 | $19.6 萬 | <0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 13,531 | $13.4 萬 | <0.1% | 歷史 |