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Nations Financial Group Inc,

Q4 2025 Holdings

Filed 2026-01-26 | 746 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$1.6M13,1880.1%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$1.6M20,7530.1%
Inspire Corporate Bond ETF(IBD)ETF66538H633$1.6M65,4750.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.6M11,2340.1%
Fedex Corp COM(FDX)Stock31428X106$1.6M5,5400.1%
Innovator U.S. Equity Power Buffer ETF - June(PJUN)ETF45782C748$1.6M38,2660.1%
Fabrinet SHS(FN)StockG3323L100$1.6M3,5240.1%
Ionq Inc COM(IONQ)Stock46222L108$1.6M36,0790.1%
Evercore Inc Class A(EVR)Stock29977A105$1.6M4,7600.1%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$1.6M47,3830.1%
Comfort SYS USA Inc COM(FIX)Stock199908104$1.6M1,7510.1%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$1.6M25,8960.1%
FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN)ETF33740F433$1.6M41,5210.1%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.7M5,1520.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1.7M10,0030.1%
First Eagle Global Equity ETF(FEGE)ETF75526L886$1.7M36,5060.1%
JPMorgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$1.7M13,6440.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1.7M21,7670.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.8M8,3810.1%
Innovator U.S. Equity Ultra Buffer ETF - July(UJUL)ETF45782C839$1.8M45,5010.1%
FT Vest High Yield & Target Income ETF(HYTI)ETF33738D739$1.8M90,5500.1%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$1.8M30,8930.1%
Hercules Capital Inc COM(HTGC)CEF427096508$1.9M98,3370.1%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.9M14,1450.1%
Capital Group Core Equity ETF(CGUS)ETF14020V108$1.9M46,0910.1%
First Trust Capital Strength ETF(FTCS)ETF33733E104$1.9M20,0450.1%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$1.9M18,1020.1%
Global X Adaptive U.S. Factor ETF(AUSF)ETF37954Y574$1.9M40,3450.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.9M18,7710.1%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$1.9M34,2350.1%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.9M40,4170.1%
Antero Midstream Corp COM(AM)Stock03676B102$1.9M105,8260.1%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.9M4,0450.1%
Morgan Stanley COM New(MS)Stock617446448$1.9M10,7210.1%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.9M4,2880.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.9M7,2540.1%
United Therapeutics Corp del COM(UTHR)Stock91307C102$2.0M4,0440.1%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETF69374H873$2.0M52,9710.1%
Viper Energy Inc CL A(VNOM)Stock64361Q101$2.0M53,0420.1%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$2.1M25,3920.1%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$2.1M24,0540.1%
General Dynamics Corp COM(GD)Stock369550108$2.1M6,2550.1%
Inspire Global Hope ETF(BLES)ETF66538H658$2.1M48,8160.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$2.2M22,5480.1%
Cameco Corp COM(CCJ)Stock13321L108$2.2M23,8150.1%
Vanguard Mega Cap ETF(MGC)ETF921910873$2.2M8,6790.1%
Aflac Inc COM(AFL)Stock001055102$2.2M19,8200.1%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$2.2M113,1370.1%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$2.2M13,5950.1%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$2.2M49,1730.1%
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