New England Private Wealth Advisors LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$646.7M

Holdings

147

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD SPECIALIZED FUNDS	228,126	$44.3M	6.84%
2	JAAAJANUS DETROIT STR TR	714,363	$36.2M	5.60%
3	FVDFIRST TR VALUE LINE DIVID IN	758,187	$33.8M	5.23%
4	VTIVANGUARD INDEX FDS	120,417	$33.1M	5.12%
5	BNLBROADSTONE NET LEASE INC	1,639,232	$27.9M	4.32%
6	SPLVINVESCO EXCH TRADED FD TR II	366,444	$27.4M	4.23%
7	RPGINVESCO EXCHANGE TRADED FD T	594,063	$22.7M	3.51%
8	VXFVANGUARD INDEX FDS	117,269	$20.2M	3.12%
9	SPYSPDR S&P 500 ETF TR	31,380	$17.6M	2.71%
10	MOATVANECK ETF TRUST	173,397	$15.3M	2.36%
11	DFATDIMENSIONAL ETF TRUST	267,379	$13.8M	2.13%
12	IWBISHARES TR	42,268	$13.0M	2.00%
13	CGDGCAPITAL GROUP DIVIDEND VALUE	358,314	$12.8M	1.97%
14	VYMIVANGUARD WHITEHALL FDS	159,416	$11.7M	1.82%
15	XTISHARES TR	200,447	$11.5M	1.78%
16	TDIVFIRST TR EXCHANGE TRADED FD	155,379	$11.4M	1.77%
17	EMLPFIRST TR EXCHANGE-TRADED FD	295,038	$11.1M	1.71%
18	VHTVANGUARD WORLD FD	39,309	$10.4M	1.61%
19	USMVISHARES TR	105,480	$9.9M	1.53%
20	RSPINVESCO EXCHANGE TRADED FD T	55,822	$9.7M	1.50%
21	VOOVANGUARD INDEX FDS	18,082	$9.3M	1.44%
22	JEPIJ P MORGAN EXCHANGE TRADED F	156,578	$8.9M	1.38%
23	VIGIVANGUARD WHITEHALL FDS	105,043	$8.7M	1.35%
24	SCHDSCHWAB STRATEGIC TR	310,972	$8.7M	1.34%
25	NDQINVESCO QQQ TR	18,414	$8.6M	1.34%
26	RFGINVESCO EXCHANGE TRADED FD T	193,620	$8.5M	1.31%
27	QQEWFIRST TR NAS100 EQ WEIGHTED	69,536	$8.4M	1.30%
28	BCCCGLOBAL X FDS	205,783	$7.8M	1.20%
29	VXUSVANGUARD STAR FDS	122,463	$7.6M	1.18%
30	IBDQISHARES TR	260,462	$6.6M	1.01%
31	JEPQJ P MORGAN EXCHANGE TRADED F	124,782	$6.5M	1.00%
32	IWFISHARES TR	17,074	$6.2M	0.95%
33	IWMISHARES TR	28,463	$5.7M	0.88%
34	QLTY2023 ETF SERIES TRUST II	179,958	$5.6M	0.87%
35	CEFSEXCHANGE LISTED FDS TR	254,518	$5.4M	0.84%
36	PVALPUTNAM ETF TRUST	142,420	$5.4M	0.84%
37	IWRISHARES TR	56,848	$4.8M	0.75%
38	PPAINVESCO EXCHANGE TRADED FD T	40,625	$4.7M	0.73%
39	EFAISHARES TR	54,910	$4.5M	0.69%
40	FPAGINVESTMENT MANAGERS SER TR I	146,435	$4.4M	0.68%
41	QTUMETF SER SOLUTIONS	58,759	$4.4M	0.68%
42	IWDISHARES TR	22,578	$4.2M	0.66%
43	IVVISHARES TR	7,428	$4.2M	0.65%
44	PRFINVESCO EXCHANGE TRADED FD T	103,096	$4.2M	0.64%
45	IBDRISHARES TR	169,654	$4.1M	0.64%
46	FRDMEA SERIES TRUST	111,769	$3.9M	0.61%
47	XLVSELECT SECTOR SPDR TR	25,588	$3.7M	0.58%
48	AQLTISHARES TR	41,922	$3.2M	0.49%
49	VGTVANGUARD WORLD FD	5,450	$3.0M	0.46%
50	GQ9SPDR GOLD TR	9,230	$2.7M	0.41%
51	IJHISHARES TR	45,015	$2.6M	0.41%
52	VWOVANGUARD INTL EQUITY INDEX F	56,610	$2.6M	0.40%
53	MDYSPDR S&P MIDCAP 400 ETF TR	4,721	$2.5M	0.39%
54	VBVANGUARD INDEX FDS	10,987	$2.4M	0.38%
55	SDYSPDR SER TR	17,897	$2.4M	0.38%
56	VYMVANGUARD WHITEHALL FDS	18,235	$2.4M	0.36%
57	IAU*ISHARES GOLD TR	33,681	$2.0M	0.31%
58	MTUMISHARES TR	9,791	$2.0M	0.31%
59	IBMOISHARES TR	73,255	$1.9M	0.29%
60	IBDSISHARES TR	74,126	$1.8M	0.28%
61	IAUISHARES TR	64,839	$1.7M	0.27%
62	DISVDIMENSIONAL ETF TRUST	59,480	$1.7M	0.27%
63	IBBISHARES TR	13,053	$1.7M	0.26%
64	COWZPACER FDS TR	30,170	$1.7M	0.26%
65	SCHGSCHWAB STRATEGIC TR	61,211	$1.5M	0.24%
66	PWBINVESCO EXCHANGE TRADED FD T	15,844	$1.5M	0.24%
67	IWYISHARES TR	7,192	$1.5M	0.23%
68	IWVISHARES TR	4,675	$1.5M	0.23%
69	VCSHVANGUARD SCOTTSDALE FDS	18,717	$1.5M	0.23%
70	AGGISHARES TR	14,455	$1.4M	0.22%
71	GLDMWORLD GOLD TR	22,863	$1.4M	0.22%
72	VEUVANGUARD INTL EQUITY INDEX F	23,098	$1.4M	0.22%
73	VTVVANGUARD INDEX FDS	8,005	$1.4M	0.21%
74	EEMVISHARES INC	23,428	$1.4M	0.21%
75	CWBSPDR SER TR	16,903	$1.3M	0.20%
76	VUGVANGUARD INDEX FDS	3,291	$1.2M	0.19%
77	IVWISHARES TR	12,439	$1.2M	0.18%
78	VOVANGUARD INDEX FDS	4,452	$1.2M	0.18%
79	DFUVDIMENSIONAL ETF TRUST	26,264	$1.1M	0.17%
80	PFFISHARES TR	33,230	$1.0M	0.16%
81	PRFZINVESCO EXCHANGE TRADED FD T	26,128	$989K	0.15%
82	IVEISHARES TR	5,150	$981K	0.15%
83	FELCFIDELITY COVINGTON TRUST	31,252	$975K	0.15%
84	XLKSELECT SECTOR SPDR TR	4,620	$954K	0.15%
85	IDEVISHARES TR	13,217	$911K	0.14%
86	VEAVANGUARD TAX-MANAGED FDS	17,610	$895K	0.14%
87	IBHEISHARES TR	34,516	$802K	0.12%
88	EMBISHARES TR	8,185	$741K	0.11%
89	QWLDSPDR INDEX SHS FDS	5,751	$734K	0.11%
90	ARKKARK ETF TR	15,390	$732K	0.11%
91	MGVVANGUARD WORLD FD	5,446	$702K	0.11%
92	GOFGUGGENHEIM STRATEGIC OPPORTU	44,327	$690K	0.11%
93	AQLTISHARES TR	4,961	$666K	0.10%
94	AORISHARES TR	11,518	$663K	0.10%
95	NETLETF SER SOLUTIONS	24,339	$610K	0.09%
96	RWXSPDR INDEX SHS FDS	23,987	$587K	0.09%
97	SCHXSCHWAB STRATEGIC TR	26,317	$581K	0.09%
98	VONGVANGUARD SCOTTSDALE FDS	5,584	$518K	0.08%
99	CLOABLACKROCK ETF TRUST II	10,000	$518K	0.08%
100	MGKVANGUARD WORLD FD	1,617	$499K	0.08%

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