New England Private Wealth Advisors LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.7B
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 2,355,843 | $332.9M | 20.05% | |
| 2 | VPUVANGUARD WORLD FD | 475,432 | $88.7M | 5.35% | |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,774,626 | $81.5M | 4.91% | |
| 4 | ESGVVANGUARD WORLD FD | 596,018 | $72.3M | 4.35% | |
| 5 | MOATVANECK ETF TRUST | 510,560 | $53.3M | 3.21% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 233,691 | $51.4M | 3.09% | |
| 7 | VTIVANGUARD INDEX FDS | 147,155 | $49.4M | 2.97% | |
| 8 | RPVINVESCO EXCHANGE TRADED FD T | 346,868 | $35.9M | 2.16% | |
| 9 | FVDFIRST TR EXCHANGE-TRADED FD | 762,790 | $35.1M | 2.12% | |
| 10 | DXJWISDOMTREE TR | 232,875 | $33.2M | 2.00% | |
| 11 | JAAAJANUS DETROIT STR TR | 640,771 | $32.4M | 1.95% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 196,222 | $28.4M | 1.71% | |
| 13 | BNLBROADSTONE NET LEASE INC | 1,578,911 | $27.4M | 1.65% | |
| 14 | RPGINVESCO EXCHANGE TRADED FD T | 586,670 | $27.4M | 1.65% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 377,564 | $27.0M | 1.62% | |
| 16 | FLOTISHARES TR | 510,009 | $26.0M | 1.56% | |
| 17 | VXFVANGUARD INDEX FDS | 120,631 | $25.2M | 1.52% | |
| 18 | RWOSPDR INDEX SHS FDS | 541,448 | $24.6M | 1.48% | |
| 19 | HEDJWISDOMTREE TR | 441,204 | $23.2M | 1.39% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 507,441 | $22.1M | 1.33% | |
| 21 | VCEBVANGUARD WORLD FD | 343,883 | $21.9M | 1.32% | |
| 22 | AKREPROFESIONALLY MANAGED PORTFO | 312,610 | $20.5M | 1.23% | |
| 23 | SPYSPDR S&P 500 ETF TR | 29,691 | $20.2M | 1.22% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 191,181 | $17.2M | 1.04% | |
| 25 | IWBISHARES TR | 42,236 | $15.8M | 0.95% | |
| 26 | XTISHARES TR | 211,305 | $14.7M | 0.89% | |
| 27 | TDIVFIRST TR EXCHANGE TRADED FD | 142,745 | $13.8M | 0.83% | |
| 28 | PGXINVESCO EXCH TRADED FD TR II | 1,227,261 | $13.8M | 0.83% | |
| 29 | VXUSVANGUARD STAR FDS | 178,486 | $13.5M | 0.81% | |
| 30 | FLMIFRANKLIN TEMPLETON ETF TR | 525,876 | $13.1M | 0.79% | |
| 31 | NDQINVESCO QQQ TR | 19,487 | $12.0M | 0.72% | |
| 32 | VOOVANGUARD INDEX FDS | 18,958 | $11.9M | 0.72% | |
| 33 | EMLPFIRST TR EXCHANGE-TRADED FD | 310,112 | $11.7M | 0.71% | |
| 34 | ESGEISHARES INC | 258,604 | $11.4M | 0.68% | |
| 35 | IWFISHARES TR | 22,965 | $10.9M | 0.66% | |
| 36 | VHTVANGUARD WORLD FD | 37,704 | $10.9M | 0.65% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 52,573 | $10.1M | 0.61% | |
| 38 | QQEWFIRST TR EXCHANGE-TRADED FD | 69,385 | $9.9M | 0.59% | |
| 39 | BCCCGLOBAL X FDS | 205,164 | $9.8M | 0.59% | |
| 40 | RFGINVESCO EXCHANGE TRADED FD T | 185,580 | $9.7M | 0.59% | |
| 41 | USMVISHARES TR | 101,575 | $9.6M | 0.58% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 157,601 | $9.4M | 0.57% | |
| 43 | CEFSEXCHANGE LISTED FDS TR | 382,742 | $8.8M | 0.53% | |
| 44 | FPAGINVESTMENT MANAGERS SER TR I | 211,207 | $7.8M | 0.47% | |
| 45 | QTUMETF SER SOLUTIONS | 69,565 | $7.6M | 0.46% | |
| 46 | HYGISHARES TR | 92,169 | $7.4M | 0.45% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,412 | $7.4M | 0.45% | |
| 48 | EFAISHARES TR | 76,552 | $7.4M | 0.44% | |
| 49 | VIGIVANGUARD WHITEHALL FDS | 80,167 | $7.3M | 0.44% | |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 124,526 | $7.2M | 0.44% | |
| 51 | IWMISHARES TR | 29,156 | $7.2M | 0.43% | |
| 52 | QLTYGMO ETF TRUST | 186,025 | $7.2M | 0.43% | |
| 53 | BNDVANGUARD BD INDEX FDS | 95,649 | $7.1M | 0.43% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 257,601 | $7.1M | 0.43% | |
| 55 | IGEISHARES TR | 139,505 | $7.0M | 0.42% | |
| 56 | PPAINVESCO EXCHANGE TRADED FD T | 41,477 | $6.5M | 0.39% | |
| 57 | PVALPUTNAM ETF TRUST | 137,765 | $6.3M | 0.38% | |
| 58 | FRDMEA SERIES TRUST | 114,824 | $5.9M | 0.35% | |
| 59 | IWRISHARES TR | 59,539 | $5.7M | 0.35% | |
| 60 | AQLTISHARES TR | 61,866 | $5.5M | 0.33% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 74,947 | $5.5M | 0.33% | |
| 62 | IWDISHARES TR | 24,451 | $5.1M | 0.31% | |
| 63 | PRFINVESCO EXCHANGE TRADED FD T | 103,732 | $4.9M | 0.29% | |
| 64 | IVVISHARES TR | 7,063 | $4.8M | 0.29% | |
| 65 | IBDRISHARES TR | 173,052 | $4.2M | 0.25% | |
| 66 | VGTVANGUARD WORLD FD | 5,452 | $4.1M | 0.25% | |
| 67 | XLVSELECT SECTOR SPDR TR | 24,366 | $3.8M | 0.23% | |
| 68 | GQ9SPDR GOLD TR | 8,807 | $3.5M | 0.21% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 61,297 | $3.3M | 0.20% | |
| 70 | GLDMWORLD GOLD TR | 36,862 | $3.1M | 0.19% | |
| 71 | VVVANGUARD INDEX FDS | 9,571 | $3.0M | 0.18% | |
| 72 | IJHISHARES TR | 44,897 | $3.0M | 0.18% | |
| 73 | VBVANGUARD INDEX FDS | 11,418 | $2.9M | 0.18% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 27,932 | $2.8M | 0.17% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,685 | $2.8M | 0.17% | |
| 76 | CSHINEOS ETF TRUST | 55,931 | $2.8M | 0.17% | |
| 77 | IAU*ISHARES GOLD TR | 33,681 | $2.7M | 0.16% | |
| 78 | MTUMISHARES TR | 10,251 | $2.6M | 0.15% | |
| 79 | SDYSPDR SERIES TRUST | 17,976 | $2.5M | 0.15% | |
| 80 | DISVDIMENSIONAL ETF TRUST | 63,323 | $2.4M | 0.14% | |
| 81 | IBBISHARES TR | 13,072 | $2.2M | 0.13% | |
| 82 | EEMVISHARES INC | 31,899 | $2.0M | 0.12% | |
| 83 | IWYISHARES TR | 7,272 | $2.0M | 0.12% | |
| 84 | PWBINVESCO EXCHANGE TRADED FD T | 15,844 | $2.0M | 0.12% | |
| 85 | SMDVPROSHARES TR | 30,148 | $2.0M | 0.12% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 60,656 | $2.0M | 0.12% | |
| 87 | IBMOISHARES TR | 73,339 | $1.9M | 0.11% | |
| 88 | VOVANGUARD INDEX FDS | 6,442 | $1.9M | 0.11% | |
| 89 | AGGISHARES TR | 18,649 | $1.9M | 0.11% | |
| 90 | IBDSISHARES TR | 74,792 | $1.8M | 0.11% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 21,682 | $1.7M | 0.10% | |
| 92 | IWVISHARES TR | 4,157 | $1.6M | 0.10% | |
| 93 | VUGVANGUARD INDEX FDS | 3,256 | $1.6M | 0.10% | |
| 94 | VTVVANGUARD INDEX FDS | 8,052 | $1.5M | 0.09% | |
| 95 | IVWISHARES TR | 12,464 | $1.5M | 0.09% | |
| 96 | CWBSPDR SERIES TRUST | 17,107 | $1.5M | 0.09% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 22,658 | $1.4M | 0.09% | |
| 98 | XLKSELECT SECTOR SPDR TR | 9,089 | $1.3M | 0.08% | |
| 99 | DFUVDIMENSIONAL ETF TRUST | 26,568 | $1.2M | 0.07% | |
| 100 | FELCFIDELITY COVINGTON TRUST | 32,381 | $1.2M | 0.07% |
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