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 |
|---|---|---|---|---|---|
| 101 | RAAXVANECK ETF TRUST | 34,956 | $1.2M | 0.07% | |
| 102 | ARKKARK ETF TR | 15,136 | $1.2M | 0.07% | |
| 103 | PRFZINVESCO EXCHANGE TRADED FD T | 25,063 | $1.1M | 0.07% | |
| 104 | PFFISHARES TR | 36,737 | $1.1M | 0.07% | |
| 105 | IDEVISHARES TR | 13,628 | $1.1M | 0.07% | |
| 106 | IVEISHARES TR | 5,178 | $1.1M | 0.07% | |
| 107 | FDLFIRST TR EXCHANGE-TRADED FD | 23,907 | $1.1M | 0.06% | |
| 108 | GINNGOLDMAN SACHS ETF TR | 12,521 | $915K | 0.06% | |
| 109 | QWLDSPDR INDEX SHS FDS | 5,785 | $828K | 0.05% | |
| 110 | EMBISHARES TR | 8,499 | $818K | 0.05% | |
| 111 | VNQVANGUARD INDEX FDS | 8,895 | $791K | 0.05% | |
| 112 | AORISHARES TR | 11,721 | $761K | 0.05% | |
| 113 | MGVVANGUARD WORLD FD | 5,299 | $747K | 0.04% | |
| 114 | IAUMISHARES GOLD TR | 16,772 | $721K | 0.04% | |
| 115 | AQLTISHARES TR | 5,052 | $713K | 0.04% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 26,500 | $713K | 0.04% | |
| 117 | RWXSPDR INDEX SHS FDS | 24,219 | $678K | 0.04% | |
| 118 | FRELFIDELITY COVINGTON TRUST | 24,801 | $666K | 0.04% | |
| 119 | SOXXISHARES TR | 2,211 | $665K | 0.04% | |
| 120 | VSDMVANGUARD MUN BD FDS | 8,385 | $641K | 0.04% | |
| 121 | EVSMMORGAN STANLEY ETF TRUST | 12,056 | $607K | 0.04% | |
| 122 | MGKVANGUARD WORLD FD | 1,438 | $593K | 0.04% | |
| 123 | MORTVANECK ETF TRUST | 55,755 | $585K | 0.04% | |
| 124 | XARSPDR SERIES TRUST | 2,399 | $578K | 0.03% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 23,745 | $570K | 0.03% | |
| 126 | SHLDGLOBAL X FDS | 8,793 | $569K | 0.03% | |
| 127 | ITA*ISHARES TR | 2,647 | $568K | 0.03% | |
| 128 | GOFGUGGENHEIM STRATEGIC OPPORTU | 43,327 | $558K | 0.03% | |
| 129 | VONGVANGUARD SCOTTSDALE FDS | 4,411 | $537K | 0.03% | |
| 130 | VNQIVANGUARD INTL EQUITY INDEX F | 11,355 | $531K | 0.03% | |
| 131 | CLOABLACKROCK ETF TRUST II | 10,000 | $517K | 0.03% | |
| 132 | ESGDISHARES TR | 5,333 | $507K | 0.03% | |
| 133 | MCHIISHARES TR | 2,736 | $488K | 0.03% | |
| 134 | BLOKAMPLIFY ETF TR | 8,552 | $486K | 0.03% | |
| 135 | DGROISHARES TR | 6,921 | $480K | 0.03% | |
| 136 | NETLETF SER SOLUTIONS | 19,995 | $474K | 0.03% | |
| 137 | IEMGISHARES INC | 6,349 | $426K | 0.03% | |
| 138 | INDAISHARES TR | 7,872 | $425K | 0.03% | |
| 139 | OEFISHARES TR | 1,201 | $411K | 0.02% | |
| 140 | JFRNUVEEN FLOATING RATE INCOME | 52,431 | $410K | 0.02% | |
| 141 | IJRISHARES TR | 3,158 | $379K | 0.02% | |
| 142 | HYTBLACKROCK CORPOR HI YLD FD I | 42,245 | $375K | 0.02% | |
| 143 | HDVISHARES TR | 3,077 | $374K | 0.02% | |
| 144 | FDVVFIDELITY COVINGTON TRUST | 6,438 | $364K | 0.02% | |
| 145 | FLDRFIDELITY MERRIMACK STR TR | 7,201 | $361K | 0.02% | |
| 146 | IWPISHARES TR | 2,595 | $355K | 0.02% | |
| 147 | VBRVANGUARD INDEX FDS | 1,647 | $348K | 0.02% | |
| 148 | INFLLISTED FDS TR | 7,745 | $344K | 0.02% | |
| 149 | MINTPIMCO ETF TR | 3,419 | $343K | 0.02% | |
| 150 | IVOOVANGUARD ADMIRAL FDS INC | 3,017 | $337K | 0.02% | |
| 151 | VOOGVANGUARD ADMIRAL FDS INC | 745 | $331K | 0.02% | |
| 152 | QUSSPDR SERIES TRUST | 1,821 | $317K | 0.02% | |
| 153 | FVALFIDELITY COVINGTON TRUST | 4,332 | $313K | 0.02% | |
| 154 | IGEBISHARES TR | 6,843 | $312K | 0.02% | |
| 155 | IWNISHARES TR | 1,673 | $303K | 0.02% | |
| 156 | TCAFT ROWE PRICE ETF INC | 7,900 | $301K | 0.02% | |
| 157 | DEMWISDOMTREE TR | 6,249 | $291K | 0.02% | |
| 158 | BINCBLACKROCK ETF TRUST II | 5,459 | $288K | 0.02% | |
| 159 | VOTVANGUARD INDEX FDS | 1,007 | $281K | 0.02% | |
| 160 | FNDESCHWAB STRATEGIC TR | 7,367 | $265K | 0.02% | |
| 161 | VGMSVANGUARD MALVERN FDS | 5,060 | $260K | 0.02% | |
| 162 | FNDFSCHWAB STRATEGIC TR | 5,658 | $255K | 0.02% | |
| 163 | IUSGISHARES TR | 1,497 | $251K | 0.02% | |
| 164 | FSMDFIDELITY COVINGTON TRUST | 5,652 | $249K | 0.01% | |
| 165 | SUSAISHARES TR | 1,767 | $247K | 0.01% | |
| 166 | XBISPDR SERIES TRUST | 1,975 | $240K | 0.01% | |
| 167 | VBKVANGUARD INDEX FDS | 783 | $236K | 0.01% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 9,035 | $236K | 0.01% | |
| 169 | VOEVANGUARD INDEX FDS | 1,325 | $235K | 0.01% | |
| 170 | XLESELECT SECTOR SPDR TR | 5,193 | $232K | 0.01% | |
| 171 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,000 | $232K | 0.01% | |
| 172 | FNDXSCHWAB STRATEGIC TR | 8,477 | $230K | 0.01% | |
| 173 | PTLCPACER FDS TR | 4,108 | $228K | 0.01% | |
| 174 | IWSISHARES TR | 1,619 | $228K | 0.01% | |
| 175 | IBHFISHARES TR | 9,820 | $226K | 0.01% | |
| 176 | XLISELECT SECTOR SPDR TR | 1,451 | $225K | 0.01% | |
| 177 | IBDTISHARES TR | 8,843 | $225K | 0.01% | |
| 178 | IUSVISHARES TR | 2,186 | $224K | 0.01% | |
| 179 | BNDXVANGUARD CHARLOTTE FDS | 4,606 | $222K | 0.01% | |
| 180 | QUALISHARES TR | 1,092 | $216K | 0.01% | |
| 181 | PHKPIMCO HIGH INCOME FD | 44,347 | $215K | 0.01% | |
| 182 | XLUSELECT SECTOR SPDR TR | 5,041 | $215K | 0.01% | |
| 183 | CAMAB ACTIVE ETFS INC | 8,484 | $212K | 0.01% | |
| 184 | SCHASCHWAB STRATEGIC TR | 7,079 | $201K | 0.01% | |
| 185 | EODALLSPRING GLOBAL DIVIDEND OP | 13,353 | $77K | 0.00% | |
| 186 | GABGABELLI EQUITY TR INC | 11,446 | $70K | 0.00% | |
| 187 | VSGXVANGUARD WORLD FD | 635,945 | $67K | 0.00% |
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