Naviter Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Naviter Wealth, LLC reported 243 stock positions worth $718.4 million. Its top holding was Imgp Dbi MFT STR ETF-Usd (DBMF) at 6.6% of the portfolio, followed by Alerian MLP ETF (AMLP, 5.8%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 20 new positions, sold out of 8, added to 91 and reduced 108. The biggest buy was a new position in Aptus Collared Invest Opp (ACIO) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001855567
- Portfolio Value
- $718.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001052 ↗ filed Oct 16, 2024
Holdings Value
Holdings 243 stocks · $718.4M
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 6.60% | 1,684,500 | $47.4M | Add +3.0% |
| AMLP Alerian MLP ETF | 5.75% | 877,080 | $41.3M | Add +14.2% |
| AAPL Apple Inc. | 3.34% | 102,859 | $24.0M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 3.09% | 436,979 | $22.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.72% | 45,336 | $19.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 2.45% | 150,065 | $17.6M | Reduce -0.7% |
| ARCC Ares Capital Corp. | 2.34% | 801,547 | $16.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.19% | 129,254 | $15.7M | Add +14.7% |
| ACIO Aptus Collared Invest Opp | 1.88% | 339,301 | $13.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 77,165 | $13.4M | Reduce -3.8% |
| RDVY First Trust Rising Dividend | 1.39% | 168,192 | $10.0M | Add +29.4% |
| AMZN Amazon.com Inc. | 1.35% | 52,149 | $9.7M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.31% | 56,965 | $9.4M | Add +0.3% |
| TDW Tidewater Inc. | 1.26% | 126,050 | $9.0M | Add +48.6% |
| PLD Prologis Inc. | 1.26% | 71,527 | $9.0M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.10% | 264,252 | $7.9M | Add +7.6% |
| AMT American Tower Corp. | 1.07% | 33,102 | $7.7M | Reduce -12.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.04% | 62,589 | $7.5M | Add +1.1% |
| TSLA Tesla Inc. | 1.02% | 28,013 | $7.3M | Add +25.9% |
| DRSK Aptus Defined Risk ETF | 1.01% | 255,499 | $7.2M | New |
| VCIT Vanguard Int-Term Corporate | 0.98% | 84,411 | $7.1M | Add +20.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.92% | 7,906 | $6.6M | Add +4.2% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 54,602 | $6.5M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 12,769 | $5.9M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.81% | 50,362 | $5.8M | Add +1.1% |
| EQIX Equinix Inc. | 0.81% | 6,518 | $5.8M | Reduce -0.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.80% | 298,073 | $5.7M | Add +46.6% |
| META Meta Platforms Inc. Class A | 0.78% | 9,753 | $5.6M | Add +0.7% |
| SHEL Shell PLC-ADR | 0.76% | 82,503 | $5.4M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 69,580 | $5.4M | Reduce -0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.74% | 29,937 | $5.3M | Add +8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.70% | 47,259 | $5.0M | Add +2.1% |
| FSK FS KKR Capital Corp. | 0.70% | 245,504 | $5.0M | Add +1.7% |
| OBDC Blue Owl Capital Corp. | 0.69% | 331,729 | $5.0M | Add +3.8% |
| SAP Sap SE-Sponsored ADR | 0.68% | 21,334 | $4.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.68% | 5,494 | $4.9M | Add +21.4% |
| SDVY First Trust Smid Cap Rising | 0.67% | 133,117 | $4.8M | Add +25.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.63% | 250,781 | $4.5M | Add +35.6% |
| AVGO Broadcom Inc. | 0.63% | 26,290 | $4.5M | Reduce -4.0% |
| WMT Walmart Inc. | 0.60% | 53,558 | $4.3M | Add +7.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.59% | 93,333 | $4.2M | Add +2.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.58% | 66,078 | $4.2M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 19,908 | $4.2M | Reduce -5.7% |
| BXSL Blackstone Secured Lending F | 0.58% | 137,719 | $4.1M | Add +5.7% |
| WELL Welltower Inc. | 0.57% | 32,062 | $4.1M | Reduce -8.0% |
| CCI Crown Castle Inc. | 0.57% | 34,400 | $4.1M | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 6,669 | $3.9M | Reduce -9.5% |
| UL Unilever PLC | 0.52% | 57,891 | $3.8M | Reduce -1.9% |
| SPG Simon Property Group Inc. | 0.51% | 21,854 | $3.7M | Reduce -7.9% |
| PSA Public Storage | 0.51% | 10,014 | $3.6M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.47% | 6,847 | $3.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.46% | 19,235 | $3.3M | Add +2.5% |
| GBDC Golub Capital BDC Inc. | 0.46% | 220,359 | $3.3M | Add +26.5% |
| HD Home Depot Inc. | 0.45% | 8,004 | $3.2M | Reduce -2.5% |
| LIN Linde PLC | 0.45% | 6,778 | $3.2M | Add +3.3% |
| DLR Digital Realty Trust Inc. | 0.45% | 19,960 | $3.2M | Reduce -5.2% |
| V Visa Inc. Class A | 0.45% | 11,699 | $3.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.45% | 19,747 | $3.2M | Add +6.4% |
| MAIN Main Street Capital Corp. | 0.43% | 61,403 | $3.1M | Add +10.9% |
| SONY Sony Group Corp. - SP ADR | 0.42% | 31,130 | $3.0M | Add +6.7% |
| O Realty Income Corp. | 0.40% | 45,164 | $2.9M | Reduce -7.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.39% | 278,721 | $2.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.38% | 38,016 | $2.8M | Reduce -9.4% |
| HMOP Hartford Municipal Opp ETF | 0.38% | 68,746 | $2.7M | Add +42.2% |
| HTGC Hercules Capital Inc. | 0.38% | 137,931 | $2.7M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 67,748 | $2.7M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.37% | 3,023 | $2.7M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.37% | 13,320 | $2.6M | Reduce -5.3% |
| HDB HDFC Bank Ltd.-ADR | 0.36% | 41,782 | $2.6M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.36% | 9,528 | $2.6M | Add +18.7% |
| PEP Pepsico Inc. | 0.36% | 15,353 | $2.6M | Reduce -6.5% |
| ADBE Adobe Inc. | 0.35% | 4,923 | $2.5M | Add +2.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.35% | 73,974 | $2.5M | Add +5.1% |
| ABT Abbott Laboratories | 0.35% | 21,786 | $2.5M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.34% | 11,940 | $2.5M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.34% | 21,572 | $2.5M | Add +1.7% |
| COP Conocophillips | 0.34% | 23,147 | $2.4M | Reduce -5.7% |
| DHR Danaher Corp. | 0.33% | 8,535 | $2.4M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.33% | 41,731 | $2.4M | Reduce -0.9% |
| TSLX Sixth Street Specialty Lendi | 0.32% | 113,467 | $2.3M | Add +14.2% |
| RTX RTX Corp. | 0.32% | 19,193 | $2.3M | Reduce -1.5% |
| JMUB JPMorgan Municipal ETF | 0.32% | 45,351 | $2.3M | Add +36.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,383 | $2.3M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.32% | 6,461 | $2.3M | Add +9.9% |
| CAT Caterpillar Inc. | 0.31% | 5,750 | $2.2M | Reduce -1.1% |
| CVX Chevron Corp. | 0.31% | 15,215 | $2.2M | Reduce -8.4% |
| OZK Bank Ozk | 0.31% | 51,457 | $2.2M | No change |
| SO The Southern Co. | 0.31% | 24,483 | $2.2M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 9,977 | $2.2M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,729 | $2.2M | No change |
| PDD PDD Holdings Inc. | 0.30% | 15,946 | $2.1M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.30% | 47,598 | $2.1M | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.30% | 67,823 | $2.1M | Reduce -1.3% |
| EXR Extra Space Storage Inc. | 0.30% | 11,781 | $2.1M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.30% | 10,273 | $2.1M | Reduce -3.6% |
| GSBD Goldman Sachs BDC Inc. | 0.29% | 149,063 | $2.1M | Add +13.6% |
| BTI British American Tob-SP ADR | 0.29% | 56,539 | $2.1M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,391 | $2.1M | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.29% | 21,487 | $2.1M | Add +15.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 17,485 | $2.1M | Reduce -8.4% |
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -94.6% | 0.07% | −1.26 |
| FVD First Trust Value Line DVD | Reduce -95.7% | 0.03% | −0.73 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.39 |
| USRT iShares Core US REIT ETF | Reduce -76.5% | 0.09% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.7% | 3.09% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 1.87% | −0.21 |
| ARCC Ares Capital Corp. | Reduce -0.8% | 2.34% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 2.45% | −0.15 |
| ACWI iShares MSCI Acwi ETF | Reduce -11.1% | 0.91% | −0.12 |
| FSMB First Trust Short Dur Manag | Reduce -72.2% | 0.04% | −0.12 |
| ONT Onterris Inc. | Reduce -26.4% | 0.06% | −0.09 |
| FUMB First Trust Ultra Short Dur | Reduce -41.1% | 0.10% | −0.08 |
| COP Conocophillips | Reduce -5.7% | 0.34% | −0.08 |
| CVX Chevron Corp. | Reduce -8.4% | 0.31% | −0.08 |
| BP BP PLC-Spons ADR | Reduce -1.3% | 0.30% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.8% | 0.75% | −0.06 |
| BA The Boeing Co. | Reduce -16.3% | 0.11% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.58% | −0.05 |
| BAC Bank of America Corp. | Reduce -5.2% | 0.37% | −0.05 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.33% | −0.05 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -3.8% | 0.24% | −0.04 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.2% | 0.36% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.36% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.34% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.37% | −0.04 |
| C Citigroup Inc. | Reduce -4.7% | 0.26% | −0.04 |
| AMT American Tower Corp. | Reduce -12.5% | 1.07% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.03 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -11.5% | 0.28% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.5% | 0.10% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 0.32% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -5.2% | 0.45% | −0.03 |
| INVH Invitation Homes Inc. | Reduce -4.5% | 0.20% | −0.03 |
| XRN Global Medical REIT Inc. | Sold out | 0.00% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -10.8% | 0.24% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -9.6% | 0.29% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.0% | 0.63% | −0.03 |
| WDI Western Asset Divers Inc. | Sold out | 0.00% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -7.9% | 0.51% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Reduce -1.9% | 0.10% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -17.9% | 0.10% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -7.7% | 0.12% | −0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -3.9% | 0.15% | −0.02 |
| MFG Mizuho Financial Group-ADR | Reduce -3.2% | 0.17% | −0.02 |
| UNP Union Pacific Corp. | Reduce -10.5% | 0.19% | −0.02 |
| KO The Coca-Cola Co. | Reduce -9.4% | 0.38% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ACIO Aptus Collared Invest Opp | New | 1.88% | +1.88 |
| DRSK Aptus Defined Risk ETF | New | 1.01% | +1.01 |
| TSLA Tesla Inc. | Add +25.9% | 1.02% | +0.36 |
| RDVY First Trust Rising Dividend | Add +29.4% | 1.39% | +0.32 |
| AMLP Alerian MLP ETF | Add +14.2% | 5.75% | +0.25 |
| FSIG FT Ltd. Duration Inv Grade | Add +46.6% | 0.80% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | Add +2.1% | 0.70% | +0.19 |
| FPE FT-Preferred Secur & Inc. ETF | Add +35.6% | 0.63% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +20.4% | 0.98% | +0.15 |
| SDVY First Trust Smid Cap Rising | Add +25.7% | 0.67% | +0.15 |
| FMB First Trust Managed Municipa | Add +98.0% | 0.27% | +0.13 |
| PLD Prologis Inc. | Add +4.5% | 1.26% | +0.11 |
| NVDA Nvidia Corp. | Add +14.7% | 2.19% | +0.11 |
| FSLR First Solar Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +7.8% | 0.60% | +0.10 |
| HMOP Hartford Municipal Opp ETF | Add +42.2% | 0.38% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +47.1% | 0.23% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| SBUX Starbucks Corp. | Add +15.3% | 0.29% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +36.0% | 0.32% | +0.07 |
| JD Jd.com Inc.-ADR | Add +7.1% | 0.19% | +0.07 |
| LLY Eli Lilly & Co. | Add +21.4% | 0.68% | +0.07 |
| IAU iShares Gold Trust | Add +31.0% | 0.21% | +0.06 |
| SBAC SBA Communications Corp. | Add +8.9% | 0.29% | +0.06 |
| IYR iShares US Real Estate ETF | Add +141.9% | 0.09% | +0.06 |
| CRM Salesforce Inc. | Add +18.7% | 0.36% | +0.06 |
| GBDC Golub Capital BDC Inc. | Add +26.5% | 0.46% | +0.05 |
| TDW Tidewater Inc. | Add +48.6% | 1.26% | +0.05 |
| ACN Accenture PLC Class A | Add +9.9% | 0.32% | +0.05 |
| SONY Sony Group Corp. - SP ADR | Add +6.7% | 0.42% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.78% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | Add +4.7% | 0.58% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +60.4% | 0.13% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +0.8% | 0.68% | +0.04 |
| VICI Vici Properties Inc. | Add +5.1% | 0.35% | +0.04 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| SFNC Simmons First Natl Corp. Class A | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +6.4% | 0.45% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +7.6% | 1.10% | +0.04 |
| NGG National Grid PLC-SP ADR | Add +17.8% | 0.20% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | Add +16.0% | 0.20% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.26% | +0.03 |
| PRCT Procept Biorobotics Corp. | New | 0.03% | +0.03 |
| BIDU Baidu Inc. - Spon ADR | Add +17.0% | 0.13% | +0.03 |
| SO The Southern Co. | Add +2.2% | 0.31% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $1.1B | AMLP, ACWI, JPST, TSM, NVDA |
| Q1 2026 | 271 | $800.6M | AMLP, JPST, TSM, NVDA, AAPL |
| Q4 2025 | 274 | $766.3M | AMLP, JPST, NVDA, AAPL, ACWI |
| Q3 2025 | 260 | $859.2M | AMLP, ACWI, JPST, NVDA, AAPL |
| Q2 2025 | 273 | $812.1M | AMLP, JPST, ACWI, NVDA, MSFT |
| Q1 2025 | 274 | $825.1M | AMLP, DBMF, AAPL, JPST, MSFT |
| Q4 2024 | 278 | $829.2M | AMLP, DBMF, AAPL, MSFT, NVDA |
| Q3 2024 | 243 | $718.4M | DBMF, AMLP, AAPL, JPST, MSFT |
| Q2 2024 | 231 | $669.9M | DBMF, AMLP, JPST, AAPL, MSFT |
| Q1 2024 | 232 | $611.3M | DBMF, AMLP, TDW, MSFT, XOM |