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 |
|---|---|---|---|---|---|
| 101 | RWXSPDR INDEX SHS FDS | 23,987 | $641.9M | 0.09% | |
| 102 | MGKVANGUARD WORLD FD | 1,619 | $615.9M | 0.09% | |
| 103 | SHLDGLOBAL X FDS | 9,973 | $609.2M | 0.09% | |
| 104 | MORTVANECK ETF TRUST | 55,755 | $589.3M | 0.09% | |
| 105 | VONGVANGUARD SCOTTSDALE FDS | 4,946 | $560.4M | 0.08% | |
| 106 | NETLETF SER SOLUTIONS | 22,904 | $546.5M | 0.08% | |
| 107 | SOXXISHARES TR | 2,203 | $546.3M | 0.08% | |
| 108 | ITA*ISHARES TR | 2,646 | $525.5M | 0.08% | |
| 109 | CLOABLACKROCK ETF TRUST II | 10,000 | $518.9M | 0.08% | |
| 110 | XARSPDR SERIES TRUST | 2,290 | $500.8M | 0.07% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 21,211 | $466.9M | 0.07% | |
| 112 | BLOKAMPLIFY ETF TR | 7,646 | $451.7M | 0.07% | |
| 113 | DGROISHARES TR | 6,804 | $443.9M | 0.06% | |
| 114 | ESGDISHARES TR | 4,985 | $439.5M | 0.06% | |
| 115 | VVVANGUARD INDEX FDS | 1,457 | $426.7M | 0.06% | |
| 116 | INDAISHARES TR | 7,872 | $414.9M | 0.06% | |
| 117 | XLESELECT SECTOR SPDR TR | 4,348 | $381.3M | 0.06% | |
| 118 | IEMGISHARES INC | 6,267 | $380.3M | 0.06% | |
| 119 | OEFISHARES TR | 1,198 | $375.5M | 0.05% | |
| 120 | IWPISHARES TR | 2,593 | $369.2M | 0.05% | |
| 121 | HDVISHARES TR | 3,077 | $367.3M | 0.05% | |
| 122 | ESGVVANGUARD WORLD FD | 3,237 | $363.9M | 0.05% | |
| 123 | HYTBLACKROCK CORPOR HI YLD FD I | 37,031 | $363.3M | 0.05% | |
| 124 | VOOGVANGUARD ADMIRAL FDS INC | 880 | $361.8M | 0.05% | |
| 125 | IJRISHARES TR | 3,151 | $351.6M | 0.05% | |
| 126 | FDVVFIDELITY COVINGTON TRUST | 6,372 | $343.5M | 0.05% | |
| 127 | XBISPDR SERIES TRUST | 3,948 | $340.4M | 0.05% | |
| 128 | MINTPIMCO ETF TR | 3,355 | $337.6M | 0.05% | |
| 129 | VBRVANGUARD INDEX FDS | 1,632 | $326.7M | 0.05% | |
| 130 | IVOOVANGUARD ADMIRAL FDS INC | 2,995 | $323.0M | 0.05% | |
| 131 | INFLLISTED FDS TR | 7,725 | $321.8M | 0.05% | |
| 132 | FLDRFIDELITY MERRIMACK STR TR | 6,380 | $319.6M | 0.05% | |
| 133 | VTVANGUARD INTL EQUITY INDEX F | 2,398 | $313.2M | 0.05% | |
| 134 | IGEBISHARES TR | 6,674 | $303.5M | 0.04% | |
| 135 | QUSSPDR SERIES TRUST | 1,806 | $296.2M | 0.04% | |
| 136 | VOTVANGUARD INDEX FDS | 1,007 | $294.2M | 0.04% | |
| 137 | BINCBLACKROCK ETF TRUST II | 5,409 | $285.4M | 0.04% | |
| 138 | DEMWISDOMTREE TR | 6,238 | $283.8M | 0.04% | |
| 139 | VPUVANGUARD WORLD FD | 1,501 | $276.2M | 0.04% | |
| 140 | IWNISHARES TR | 1,663 | $269.7M | 0.04% | |
| 141 | VNQVANGUARD INDEX FDS | 2,675 | $241.8M | 0.04% | |
| 142 | FNDESCHWAB STRATEGIC TR | 7,128 | $240.4M | 0.04% | |
| 143 | FSMDFIDELITY COVINGTON TRUST | 5,615 | $236.7M | 0.03% | |
| 144 | IUSGISHARES TR | 1,492 | $232.5M | 0.03% | |
| 145 | VOEVANGUARD INDEX FDS | 1,367 | $229.7M | 0.03% | |
| 146 | BNDVANGUARD BD INDEX FDS | 3,125 | $228.7M | 0.03% | |
| 147 | FNDFSCHWAB STRATEGIC TR | 5,658 | $228.4M | 0.03% | |
| 148 | VBKVANGUARD INDEX FDS | 781 | $223.3M | 0.03% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 4,479 | $220.8M | 0.03% | |
| 150 | IBHFISHARES TR | 9,494 | $220.6M | 0.03% | |
| 151 | XLISELECT SECTOR SPDR TR | 1,443 | $219.4M | 0.03% | |
| 152 | IBDTISHARES TR | 8,644 | $219.0M | 0.03% | |
| 153 | IWSISHARES TR | 1,611 | $218.2M | 0.03% | |
| 154 | FVALFIDELITY COVINGTON TRUST | 3,315 | $215.2M | 0.03% | |
| 155 | PTLCPACER FDS TR | 4,108 | $213.8M | 0.03% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 8,717 | $213.4M | 0.03% | |
| 157 | IUSVISHARES TR | 2,164 | $208.1M | 0.03% | |
| 158 | QUALISHARES TR | 1,086 | $201.1M | 0.03% | |
| 159 | JFRNUVEEN FLOATING RATE INCOME | 23,631 | $200.6M | 0.03% | |
| 160 | ICLNISHARES TR | 10,582 | $143.4M | 0.02% | |
| 161 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,000 | $106.8M | 0.02% | |
| 162 | EODALLSPRING GLOBAL DIVIDEND OP | 13,339 | $74.3M | 0.01% | |
| 163 | PHKPIMCO HIGH INCOME FD | 15,000 | $72.9M | 0.01% |
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