New England Private Wealth Advisors LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$683.7M

Holdings

163

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD SPECIALIZED FUNDS	228,833	$47.5M	6.95%
2	VTIVANGUARD INDEX FDS	119,225	$37.2M	5.44%
3	FVDFIRST TR EXCHANGE-TRADED FD	762,256	$34.4M	5.04%
4	JAAAJANUS DETROIT STR TR	673,005	$34.2M	5.00%
5	RPGINVESCO EXCHANGE TRADED FD T	590,370	$27.9M	4.08%
6	SPLVINVESCO EXCH TRADED FD TR II	381,317	$27.7M	4.06%
7	VXFVANGUARD INDEX FDS	119,012	$23.7M	3.46%
8	SPYSPDR S&P 500 ETF TR	31,410	$19.9M	2.91%
9	MOATVANECK ETF TRUST	162,934	$16.0M	2.34%
10	CGDGCAPITAL GROUP DIVIDEND VALUE	382,873	$15.6M	2.29%
11	IWBISHARES TR	42,443	$14.8M	2.16%
12	VYMIVANGUARD WHITEHALL FDS	165,985	$13.4M	1.96%
13	XTISHARES TR	200,335	$13.4M	1.95%
14	TDIVFIRST TR EXCHANGE TRADED FD	142,788	$13.1M	1.92%
15	EMLPFIRST TR EXCHANGE-TRADED FD	301,708	$11.5M	1.68%
16	NDQINVESCO QQQ TR	19,345	$11.0M	1.61%
17	VOOVANGUARD INDEX FDS	18,099	$10.6M	1.54%
18	RSPINVESCO EXCHANGE TRADED FD T	54,970	$10.2M	1.49%
19	VIGIVANGUARD WHITEHALL FDS	114,925	$10.0M	1.47%
20	DFATDIMENSIONAL ETF TRUST	180,090	$9.9M	1.45%
21	USMVISHARES TR	104,561	$9.8M	1.43%
22	QQEWFIRST TR EXCHANGE-TRADED FD	69,581	$9.7M	1.41%
23	RFGINVESCO EXCHANGE TRADED FD T	186,145	$9.6M	1.40%
24	BCCCGLOBAL X FDS	206,204	$9.5M	1.39%
25	VHTVANGUARD WORLD FD	38,031	$9.4M	1.38%
26	VXUSVANGUARD STAR FDS	130,187	$9.0M	1.31%
27	SCHDSCHWAB STRATEGIC TR	309,609	$8.3M	1.22%
28	IWFISHARES TR	17,987	$7.9M	1.16%
29	JEPIJ P MORGAN EXCHANGE TRADED F	138,536	$7.9M	1.15%
30	JEPQJ P MORGAN EXCHANGE TRADED F	128,949	$7.1M	1.04%
31	CEFSEXCHANGE LISTED FDS TR	315,013	$7.0M	1.03%
32	IWMISHARES TR	29,016	$6.4M	0.94%
33	QLTY2023 ETF SERIES TRUST II	183,552	$6.3M	0.93%
34	PPAINVESCO EXCHANGE TRADED FD T	41,473	$6.1M	0.89%
35	PVALPUTNAM ETF TRUST	147,290	$6.0M	0.88%
36	QTUMETF SER SOLUTIONS	59,244	$5.5M	0.81%
37	IWRISHARES TR	58,581	$5.5M	0.81%
38	EFAISHARES TR	58,980	$5.2M	0.76%
39	IWDISHARES TR	24,260	$4.8M	0.70%
40	FPAGINVESTMENT MANAGERS SER TR I	138,988	$4.8M	0.70%
41	IBDQISHARES TR	183,261	$4.6M	0.67%
42	FRDMEA SERIES TRUST	113,580	$4.6M	0.67%
43	IVVISHARES TR	7,061	$4.5M	0.66%
44	PRFINVESCO EXCHANGE TRADED FD T	103,308	$4.4M	0.65%
45	IBDRISHARES TR	170,879	$4.1M	0.61%
46	AVUVAMERICAN CENTY ETF TR	42,699	$4.0M	0.58%
47	VGTVANGUARD WORLD FD	5,451	$3.8M	0.55%
48	AQLTISHARES TR	42,455	$3.5M	0.51%
49	XLVSELECT SECTOR SPDR TR	24,336	$3.3M	0.48%
50	IJHISHARES TR	45,036	$2.9M	0.42%
51	VWOVANGUARD INTL EQUITY INDEX F	56,699	$2.8M	0.42%
52	MDYSPDR S&P MIDCAP 400 ETF TR	4,721	$2.7M	0.40%
53	VBVANGUARD INDEX FDS	11,234	$2.7M	0.40%
54	GQ9SPDR GOLD TR	8,834	$2.7M	0.39%
55	SDYSPDR SERIES TRUST	17,924	$2.5M	0.36%
56	MTUMISHARES TR	10,223	$2.5M	0.36%
57	VYMVANGUARD WHITEHALL FDS	18,057	$2.5M	0.36%
58	IAU*ISHARES GOLD TR	33,681	$2.1M	0.30%
59	DISVDIMENSIONAL ETF TRUST	60,504	$2.0M	0.29%
60	FLMIFRANKLIN TEMPLETON ETF TR	82,230	$2.0M	0.29%
61	SMDVPROSHARES TR	30,078	$2.0M	0.29%
62	PWBINVESCO EXCHANGE TRADED FD T	15,844	$1.9M	0.28%
63	IBMOISHARES TR	73,288	$1.9M	0.27%
64	IWYISHARES TR	7,199	$1.8M	0.27%
65	IBDSISHARES TR	74,358	$1.8M	0.26%
66	SCHGSCHWAB STRATEGIC TR	59,532	$1.8M	0.26%
67	IBBISHARES TR	13,053	$1.7M	0.26%
68	IAUISHARES TR	65,064	$1.7M	0.25%
69	IWVISHARES TR	4,687	$1.7M	0.25%
70	VCSHVANGUARD SCOTTSDALE FDS	19,941	$1.6M	0.23%
71	COWZPACER FDS TR	28,090	$1.6M	0.23%
72	VEUVANGUARD INTL EQUITY INDEX F	23,134	$1.6M	0.23%
73	VUGVANGUARD INDEX FDS	3,293	$1.5M	0.22%
74	GLDMWORLD GOLD TR	22,863	$1.5M	0.22%
75	EEMVISHARES INC	23,501	$1.5M	0.21%
76	CWBSPDR SERIES TRUST	17,264	$1.5M	0.21%
77	VTVVANGUARD INDEX FDS	8,022	$1.4M	0.21%
78	AGGISHARES TR	14,455	$1.4M	0.21%
79	IVWISHARES TR	12,445	$1.4M	0.21%
80	XLKSELECT SECTOR SPDR TR	4,559	$1.2M	0.18%
81	VOVANGUARD INDEX FDS	4,185	$1.2M	0.18%
82	ARKKARK ETF TR	15,136	$1.1M	0.17%
83	DFUVDIMENSIONAL ETF TRUST	26,376	$1.1M	0.17%
84	FELCFIDELITY COVINGTON TRUST	32,253	$1.1M	0.17%
85	FEGERBB FUND TRUST	28,020	$1.1M	0.17%
86	PRFZINVESCO EXCHANGE TRADED FD T	25,043	$1.0M	0.15%
87	IVEISHARES TR	5,159	$1.0M	0.15%
88	IDEVISHARES TR	13,413	$1.0M	0.15%
89	PFFISHARES TR	32,416	$1.0M	0.15%
90	VEAVANGUARD TAX-MANAGED FDS	17,730	$1.0M	0.15%
91	FDLFIRST TR EXCHANGE-TRADED FD	22,695	$970K	0.14%
92	GINNGOLDMAN SACHS ETF TR	12,397	$849K	0.12%
93	IBHEISHARES TR	34,906	$811K	0.12%
94	EMBISHARES TR	8,435	$783K	0.11%
95	QWLDSPDR INDEX SHS FDS	5,767	$775K	0.11%
96	MGVVANGUARD WORLD FD	5,474	$723K	0.11%
97	AORISHARES TR	11,610	$715K	0.10%
98	AQLTISHARES TR	4,990	$677K	0.10%
99	SCHXSCHWAB STRATEGIC TR	26,379	$663K	0.10%
100	GOFGUGGENHEIM STRATEGIC OPPORTU	43,327	$643K	0.09%

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