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
101	FDLFIRST TR EXCHANGE-TRADED FD	22,803	$990K	0.13%
102	GINNGOLDMAN SACHS ETF TR	12,408	$916K	0.12%
103	QWLDSPDR INDEX SHS FDS	5,767	$810K	0.11%
104	EMBISHARES TR	8,435	$803K	0.11%
105	MGVVANGUARD WORLD FD	5,474	$754K	0.10%
106	AORISHARES TR	11,610	$747K	0.10%
107	AQLTISHARES TR	5,017	$713K	0.09%
108	SCHXSCHWAB STRATEGIC TR	26,437	$696K	0.09%
109	FRELFIDELITY COVINGTON TRUST	24,602	$684K	0.09%
110	PGXINVESCO EXCH TRADED FD TR II	57,766	$670K	0.09%
111	RWXSPDR INDEX SHS FDS	23,987	$667K	0.09%
112	MGKVANGUARD WORLD FD	1,619	$651K	0.09%
113	GOFGUGGENHEIM STRATEGIC OPPORTU	43,327	$649K	0.09%
114	IAUMISHARES GOLD TR	16,772	$646K	0.09%
115	SHLDGLOBAL X FDS	8,793	$618K	0.08%
116	MORTVANECK ETF TRUST	55,755	$600K	0.08%
117	SOXXISHARES TR	2,208	$599K	0.08%
118	VONGVANGUARD SCOTTSDALE FDS	4,948	$596K	0.08%
119	NETLETF SER SOLUTIONS	23,144	$570K	0.08%
120	BLOKAMPLIFY ETF TR	8,491	$569K	0.08%
121	VVVANGUARD INDEX FDS	1,457	$567K	0.07%
122	ITA*ISHARES TR	2,647	$554K	0.07%
123	SCHFSCHWAB STRATEGIC TR	23,360	$544K	0.07%
124	XARSPDR SERIES TRUST	2,290	$538K	0.07%
125	ESGEISHARES INC	12,214	$530K	0.07%
126	CLOABLACKROCK ETF TRUST II	10,000	$520K	0.07%
127	DGROISHARES TR	6,898	$470K	0.06%
128	ESGDISHARES TR	4,985	$463K	0.06%
129	JFRNUVEEN FLOATING RATE INCOME	53,631	$439K	0.06%
130	IEMGISHARES INC	6,267	$413K	0.05%
131	INDAISHARES TR	7,872	$410K	0.05%
132	HYTBLACKROCK CORPOR HI YLD FD I	42,135	$400K	0.05%
133	OEFISHARES TR	1,199	$399K	0.05%
134	XLESELECT SECTOR SPDR TR	4,357	$389K	0.05%
135	VOOGVANGUARD ADMIRAL FDS INC	881	$384K	0.05%
136	HDVISHARES TR	3,077	$377K	0.05%
137	IJRISHARES TR	3,154	$375K	0.05%
138	IWPISHARES TR	2,594	$369K	0.05%
139	FDVVFIDELITY COVINGTON TRUST	6,405	$357K	0.05%
140	HYGISHARES TR	4,389	$356K	0.05%
141	INFLLISTED FDS TR	7,735	$346K	0.05%
142	VBRVANGUARD INDEX FDS	1,632	$341K	0.04%
143	MINTPIMCO ETF TR	3,380	$340K	0.04%
144	IVOOVANGUARD ADMIRAL FDS INC	3,006	$332K	0.04%
145	IGEISHARES TR	6,627	$325K	0.04%
146	FLDRFIDELITY MERRIMACK STR TR	6,431	$323K	0.04%
147	IGEBISHARES TR	6,729	$310K	0.04%
148	QUSSPDR SERIES TRUST	1,806	$309K	0.04%
149	FVALFIDELITY COVINGTON TRUST	4,322	$298K	0.04%
150	VOTVANGUARD INDEX FDS	1,007	$296K	0.04%
151	IWNISHARES TR	1,668	$295K	0.04%
152	BINCBLACKROCK ETF TRUST II	5,435	$289K	0.04%
153	DEMWISDOMTREE TR	6,245	$287K	0.04%
154	IBHEISHARES TR	12,120	$281K	0.04%
155	VNQVANGUARD INDEX FDS	2,950	$270K	0.04%
156	FNDESCHWAB STRATEGIC TR	7,128	$258K	0.03%
157	STIPISHARES TR	2,422	$250K	0.03%
158	FSMDFIDELITY COVINGTON TRUST	5,636	$248K	0.03%
159	IUSGISHARES TR	1,495	$246K	0.03%
160	FNDFSCHWAB STRATEGIC TR	5,658	$243K	0.03%
161	VOEVANGUARD INDEX FDS	1,367	$239K	0.03%
162	BNDVANGUARD BD INDEX FDS	3,146	$234K	0.03%
163	VBKVANGUARD INDEX FDS	781	$232K	0.03%
164	SCHBSCHWAB STRATEGIC TR	9,032	$232K	0.03%
165	XNEAXNUVEEN AMT FREE QLTY MUN INC	20,000	$228K	0.03%
166	IWSISHARES TR	1,614	$225K	0.03%
167	PTLCPACER FDS TR	4,108	$225K	0.03%
168	IBHFISHARES TR	9,602	$225K	0.03%
169	XLISELECT SECTOR SPDR TR	1,447	$223K	0.03%
170	BNDXVANGUARD CHARLOTTE FDS	4,497	$222K	0.03%
171	IBDTISHARES TR	8,709	$222K	0.03%
172	PHKPIMCO HIGH INCOME FD	44,347	$221K	0.03%
173	IUSVISHARES TR	2,175	$217K	0.03%
174	QUALISHARES TR	1,088	$212K	0.03%
175	FNDXSCHWAB STRATEGIC TR	7,968	$210K	0.03%
176	ICLNISHARES TR	10,582	$164K	0.02%
177	EODALLSPRING GLOBAL DIVIDEND OP	13,339	$76K	0.01%
178	GABGABELLI EQUITY TR INC	11,446	$70K	0.01%

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