New England Private Wealth Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$683.7B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 228,833 | $47.5B | 6.95% | |
| 2 | VTIVANGUARD INDEX FDS | 119,225 | $37.2B | 5.44% | |
| 3 | FVDFIRST TR EXCHANGE-TRADED FD | 762,256 | $34.4B | 5.04% | |
| 4 | JAAAJANUS DETROIT STR TR | 673,005 | $34.2B | 5.00% | |
| 5 | RPGINVESCO EXCHANGE TRADED FD T | 590,370 | $27.9B | 4.08% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 381,317 | $27.7B | 4.06% | |
| 7 | VXFVANGUARD INDEX FDS | 119,012 | $23.7B | 3.46% | |
| 8 | SPYSPDR S&P 500 ETF TR | 31,410 | $19.9B | 2.91% | |
| 9 | MOATVANECK ETF TRUST | 162,934 | $16.0B | 2.34% | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 382,873 | $15.6B | 2.29% | |
| 11 | IWBISHARES TR | 42,443 | $14.8B | 2.16% | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 165,985 | $13.4B | 1.96% | |
| 13 | XTISHARES TR | 200,335 | $13.4B | 1.95% | |
| 14 | TDIVFIRST TR EXCHANGE TRADED FD | 142,788 | $13.1B | 1.92% | |
| 15 | EMLPFIRST TR EXCHANGE-TRADED FD | 301,708 | $11.5B | 1.68% | |
| 16 | NDQINVESCO QQQ TR | 19,345 | $11.0B | 1.61% | |
| 17 | VOOVANGUARD INDEX FDS | 18,099 | $10.6B | 1.54% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 54,970 | $10.2B | 1.49% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 114,925 | $10.0B | 1.47% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 180,090 | $9.9B | 1.45% | |
| 21 | USMVISHARES TR | 104,561 | $9.8B | 1.43% | |
| 22 | QQEWFIRST TR EXCHANGE-TRADED FD | 69,581 | $9.7B | 1.41% | |
| 23 | RFGINVESCO EXCHANGE TRADED FD T | 186,145 | $9.6B | 1.40% | |
| 24 | BCCCGLOBAL X FDS | 206,204 | $9.5B | 1.39% | |
| 25 | VHTVANGUARD WORLD FD | 38,031 | $9.4B | 1.38% | |
| 26 | VXUSVANGUARD STAR FDS | 130,187 | $9.0B | 1.31% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 309,609 | $8.3B | 1.22% | |
| 28 | IWFISHARES TR | 17,987 | $7.9B | 1.16% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 138,536 | $7.9B | 1.15% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 128,949 | $7.1B | 1.04% | |
| 31 | CEFSEXCHANGE LISTED FDS TR | 315,013 | $7.0B | 1.03% | |
| 32 | IWMISHARES TR | 29,016 | $6.4B | 0.94% | |
| 33 | QLTY2023 ETF SERIES TRUST II | 183,552 | $6.3B | 0.93% | |
| 34 | PPAINVESCO EXCHANGE TRADED FD T | 41,473 | $6.1B | 0.89% | |
| 35 | PVALPUTNAM ETF TRUST | 147,290 | $6.0B | 0.88% | |
| 36 | QTUMETF SER SOLUTIONS | 59,244 | $5.5B | 0.81% | |
| 37 | IWRISHARES TR | 58,581 | $5.5B | 0.81% | |
| 38 | EFAISHARES TR | 58,980 | $5.2B | 0.76% | |
| 39 | IWDISHARES TR | 24,260 | $4.8B | 0.70% | |
| 40 | FPAGINVESTMENT MANAGERS SER TR I | 138,988 | $4.8B | 0.70% | |
| 41 | IBDQISHARES TR | 183,261 | $4.6B | 0.67% | |
| 42 | FRDMEA SERIES TRUST | 113,580 | $4.6B | 0.67% | |
| 43 | IVVISHARES TR | 7,061 | $4.5B | 0.66% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 103,308 | $4.4B | 0.65% | |
| 45 | IBDRISHARES TR | 170,879 | $4.1B | 0.61% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 42,699 | $4.0B | 0.58% | |
| 47 | VGTVANGUARD WORLD FD | 5,451 | $3.8B | 0.55% | |
| 48 | AQLTISHARES TR | 42,455 | $3.5B | 0.51% | |
| 49 | XLVSELECT SECTOR SPDR TR | 24,336 | $3.3B | 0.48% | |
| 50 | IJHISHARES TR | 45,036 | $2.9B | 0.42% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 56,699 | $2.8B | 0.42% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,721 | $2.7B | 0.40% | |
| 53 | VBVANGUARD INDEX FDS | 11,234 | $2.7B | 0.40% | |
| 54 | GQ9SPDR GOLD TR | 8,834 | $2.7B | 0.39% | |
| 55 | SDYSPDR SERIES TRUST | 17,924 | $2.5B | 0.36% | |
| 56 | MTUMISHARES TR | 10,223 | $2.5B | 0.36% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 18,057 | $2.5B | 0.36% | |
| 58 | IAU*ISHARES GOLD TR | 33,681 | $2.1B | 0.30% | |
| 59 | DISVDIMENSIONAL ETF TRUST | 60,504 | $2.0B | 0.29% | |
| 60 | FLMIFRANKLIN TEMPLETON ETF TR | 82,230 | $2.0B | 0.29% | |
| 61 | SMDVPROSHARES TR | 30,078 | $2.0B | 0.29% | |
| 62 | PWBINVESCO EXCHANGE TRADED FD T | 15,844 | $1.9B | 0.28% | |
| 63 | IBMOISHARES TR | 73,288 | $1.9B | 0.27% | |
| 64 | IWYISHARES TR | 7,199 | $1.8B | 0.27% | |
| 65 | IBDSISHARES TR | 74,358 | $1.8B | 0.26% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 59,532 | $1.8B | 0.26% | |
| 67 | IBBISHARES TR | 13,053 | $1.7B | 0.26% | |
| 68 | IAUISHARES TR | 65,064 | $1.7B | 0.25% | |
| 69 | IWVISHARES TR | 4,687 | $1.7B | 0.25% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 19,941 | $1.6B | 0.23% | |
| 71 | COWZPACER FDS TR | 28,090 | $1.6B | 0.23% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 23,134 | $1.6B | 0.23% | |
| 73 | VUGVANGUARD INDEX FDS | 3,293 | $1.5B | 0.22% | |
| 74 | GLDMWORLD GOLD TR | 22,863 | $1.5B | 0.22% | |
| 75 | EEMVISHARES INC | 23,501 | $1.5B | 0.21% | |
| 76 | CWBSPDR SERIES TRUST | 17,264 | $1.5B | 0.21% | |
| 77 | VTVVANGUARD INDEX FDS | 8,022 | $1.4B | 0.21% | |
| 78 | AGGISHARES TR | 14,455 | $1.4B | 0.21% | |
| 79 | IVWISHARES TR | 12,445 | $1.4B | 0.21% | |
| 80 | XLKSELECT SECTOR SPDR TR | 4,559 | $1.2B | 0.18% | |
| 81 | VOVANGUARD INDEX FDS | 4,185 | $1.2B | 0.18% | |
| 82 | ARKKARK ETF TR | 15,136 | $1.1B | 0.17% | |
| 83 | DFUVDIMENSIONAL ETF TRUST | 26,376 | $1.1B | 0.17% | |
| 84 | FELCFIDELITY COVINGTON TRUST | 32,253 | $1.1B | 0.17% | |
| 85 | FEGERBB FUND TRUST | 28,020 | $1.1B | 0.17% | |
| 86 | PRFZINVESCO EXCHANGE TRADED FD T | 25,043 | $1.0B | 0.15% | |
| 87 | IVEISHARES TR | 5,159 | $1.0B | 0.15% | |
| 88 | IDEVISHARES TR | 13,413 | $1.0B | 0.15% | |
| 89 | PFFISHARES TR | 32,416 | $1.0B | 0.15% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 17,730 | $1.0B | 0.15% | |
| 91 | FDLFIRST TR EXCHANGE-TRADED FD | 22,695 | $969.8M | 0.14% | |
| 92 | GINNGOLDMAN SACHS ETF TR | 12,397 | $848.9M | 0.12% | |
| 93 | IBHEISHARES TR | 34,906 | $810.9M | 0.12% | |
| 94 | EMBISHARES TR | 8,435 | $783.2M | 0.11% | |
| 95 | QWLDSPDR INDEX SHS FDS | 5,767 | $775.1M | 0.11% | |
| 96 | MGVVANGUARD WORLD FD | 5,474 | $723.1M | 0.11% | |
| 97 | AORISHARES TR | 11,610 | $715.4M | 0.10% | |
| 98 | AQLTISHARES TR | 4,990 | $676.9M | 0.10% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 26,379 | $662.9M | 0.10% | |
| 100 | GOFGUGGENHEIM STRATEGIC OPPORTU | 43,327 | $643.0M | 0.09% |
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