New England Private Wealth Advisors LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$758.8M

Holdings

178

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD SPECIALIZED FUNDS	227,260	$49.0M	6.46%
2	VTIVANGUARD INDEX FDS	127,309	$41.8M	5.51%
3	FVDFIRST TR EXCHANGE-TRADED FD	763,946	$35.3M	4.66%
4	JAAAJANUS DETROIT STR TR	655,864	$33.3M	4.39%
5	RPGINVESCO EXCHANGE TRADED FD T	589,700	$28.1M	3.71%
6	SPLVINVESCO EXCH TRADED FD TR II	382,034	$28.1M	3.70%
7	VXFVANGUARD INDEX FDS	119,359	$25.0M	3.29%
8	SPYSPDR S&P 500 ETF TR	29,886	$19.9M	2.62%
9	CGDGCAPITAL GROUP DIVIDEND VALUE	430,401	$18.1M	2.38%
10	MOATVANECK ETF TRUST	179,516	$17.8M	2.34%
11	VTVANGUARD INTL EQUITY INDEX F	114,351	$15.8M	2.08%
12	IWBISHARES TR	42,538	$15.5M	2.05%
13	XTISHARES TR	200,335	$14.4M	1.90%
14	VYMIVANGUARD WHITEHALL FDS	168,576	$14.3M	1.88%
15	TDIVFIRST TR EXCHANGE TRADED FD	143,128	$14.1M	1.86%
16	NDQINVESCO QQQ TR	19,423	$11.7M	1.54%
17	VXUSVANGUARD STAR FDS	158,313	$11.6M	1.53%
18	EMLPFIRST TR EXCHANGE-TRADED FD	303,638	$11.6M	1.53%
19	VOOVANGUARD INDEX FDS	18,131	$11.1M	1.46%
20	DFATDIMENSIONAL ETF TRUST	176,579	$10.3M	1.35%
21	USMVISHARES TR	105,022	$10.0M	1.32%
22	RSPINVESCO EXCHANGE TRADED FD T	52,280	$9.9M	1.31%
23	BCCCGLOBAL X FDS	206,204	$9.8M	1.29%
24	QQEWFIRST TR EXCHANGE-TRADED FD	69,594	$9.8M	1.29%
25	VHTVANGUARD WORLD FD	37,590	$9.8M	1.29%
26	RFGINVESCO EXCHANGE TRADED FD T	186,185	$9.5M	1.25%
27	VIGIVANGUARD WHITEHALL FDS	105,865	$9.5M	1.25%
28	IWFISHARES TR	18,147	$8.5M	1.12%
29	SCHDSCHWAB STRATEGIC TR	303,503	$8.3M	1.09%
30	CEFSEXCHANGE LISTED FDS TR	358,330	$8.2M	1.08%
31	JEPIJ P MORGAN EXCHANGE TRADED F	136,214	$7.8M	1.03%
32	JEPQJ P MORGAN EXCHANGE TRADED F	124,988	$7.2M	0.95%
33	IWMISHARES TR	29,079	$7.0M	0.93%
34	EFAISHARES TR	75,222	$7.0M	0.93%
35	QTUMETF SER SOLUTIONS	64,491	$6.8M	0.89%
36	QLTY2023 ETF SERIES TRUST II	184,022	$6.7M	0.88%
37	PPAINVESCO EXCHANGE TRADED FD T	41,306	$6.4M	0.85%
38	IWRISHARES TR	59,304	$5.7M	0.75%
39	PVALPUTNAM ETF TRUST	124,434	$5.3M	0.70%
40	FPAGINVESTMENT MANAGERS SER TR I	141,468	$5.1M	0.67%
41	FRDMEA SERIES TRUST	114,133	$5.1M	0.67%
42	IWDISHARES TR	24,351	$5.0M	0.65%
43	IVVISHARES TR	7,071	$4.7M	0.62%
44	PRFINVESCO EXCHANGE TRADED FD T	103,528	$4.7M	0.62%
45	IBDQISHARES TR	183,663	$4.6M	0.61%
46	VPUVANGUARD WORLD FD	24,022	$4.6M	0.60%
47	IBDRISHARES TR	171,505	$4.2M	0.55%
48	VGTVANGUARD WORLD FD	5,452	$4.1M	0.54%
49	FTSLFIRST TR EXCHANGE-TRADED FD	83,619	$3.8M	0.51%
50	AQLTISHARES TR	43,340	$3.8M	0.50%
51	VYMVANGUARD WHITEHALL FDS	26,618	$3.8M	0.49%
52	ESGVVANGUARD WORLD FD	31,017	$3.7M	0.48%
53	XLVSELECT SECTOR SPDR TR	24,389	$3.4M	0.45%
54	GQ9SPDR GOLD TR	8,834	$3.1M	0.41%
55	VWOVANGUARD INTL EQUITY INDEX F	56,861	$3.1M	0.41%
56	AVUVAMERICAN CENTY ETF TR	30,242	$3.0M	0.40%
57	IJHISHARES TR	45,045	$2.9M	0.39%
58	VBVANGUARD INDEX FDS	11,307	$2.9M	0.38%
59	MDYSPDR S&P MIDCAP 400 ETF TR	4,722	$2.8M	0.37%
60	GLDMWORLD GOLD TR	36,683	$2.8M	0.37%
61	MTUMISHARES TR	10,247	$2.6M	0.35%
62	SDYSPDR SERIES TRUST	17,948	$2.5M	0.33%
63	IAU*ISHARES GOLD TR	33,681	$2.5M	0.32%
64	FLMIFRANKLIN TEMPLETON ETF TR	94,825	$2.3M	0.31%
65	DISVDIMENSIONAL ETF TRUST	62,959	$2.2M	0.30%
66	VSGXVANGUARD WORLD FD	29,900	$2.1M	0.27%
67	SMDVPROSHARES TR	30,109	$2.0M	0.26%
68	EEMVISHARES INC	31,426	$2.0M	0.26%
69	PWBINVESCO EXCHANGE TRADED FD T	15,844	$2.0M	0.26%
70	IWYISHARES TR	7,206	$2.0M	0.26%
71	SCHGSCHWAB STRATEGIC TR	59,536	$1.9M	0.25%
72	IBBISHARES TR	13,060	$1.9M	0.25%
73	IBMOISHARES TR	73,305	$1.9M	0.25%
74	VEUVANGUARD INTL EQUITY INDEX F	25,615	$1.8M	0.24%
75	IBDSISHARES TR	74,391	$1.8M	0.24%
76	IAUISHARES TR	65,174	$1.7M	0.23%
77	IWVISHARES TR	4,545	$1.7M	0.23%
78	FLOTISHARES TR	32,772	$1.7M	0.22%
79	RPVINVESCO EXCHANGE TRADED FD T	16,505	$1.6M	0.22%
80	VCSHVANGUARD SCOTTSDALE FDS	20,089	$1.6M	0.21%
81	VUGVANGUARD INDEX FDS	3,293	$1.6M	0.21%
82	CWBSPDR SERIES TRUST	17,060	$1.5M	0.20%
83	MCHIISHARES TR	23,160	$1.5M	0.20%
84	IVWISHARES TR	12,452	$1.5M	0.20%
85	VTVVANGUARD INDEX FDS	8,406	$1.5M	0.20%
86	AGGISHARES TR	14,455	$1.4M	0.19%
87	DXJWISDOMTREE TR	11,088	$1.4M	0.19%
88	ARKKARK ETF TR	15,136	$1.3M	0.17%
89	VOVANGUARD INDEX FDS	4,384	$1.3M	0.17%
90	XLKSELECT SECTOR SPDR TR	4,530	$1.3M	0.17%
91	FELCFIDELITY COVINGTON TRUST	32,323	$1.2M	0.16%
92	DFUVDIMENSIONAL ETF TRUST	26,483	$1.2M	0.16%
93	RWOSPDR INDEX SHS FDS	25,730	$1.2M	0.16%
94	PFFISHARES TR	36,512	$1.2M	0.15%
95	PRFZINVESCO EXCHANGE TRADED FD T	25,054	$1.1M	0.15%
96	IDEVISHARES TR	13,413	$1.1M	0.14%
97	IVEISHARES TR	5,168	$1.1M	0.14%
98	VEAVANGUARD TAX-MANAGED FDS	17,785	$1.1M	0.14%
99	HEDJWISDOMTREE TR	21,010	$1.1M	0.14%
100	VCEBVANGUARD WORLD FD	15,643	$1.0M	0.13%

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