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
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	VSGXVANGUARD WORLD FD	635,945	$67.0M	4.04%
6	MOATVANECK ETF TRUST	510,560	$53.3M	3.21%
7	VIGVANGUARD SPECIALIZED FUNDS	233,691	$51.4M	3.09%
8	VTIVANGUARD INDEX FDS	147,155	$49.4M	2.97%
9	RPVINVESCO EXCHANGE TRADED FD T	346,868	$35.9M	2.16%
10	FVDFIRST TR EXCHANGE-TRADED FD	762,790	$35.1M	2.12%
11	DXJWISDOMTREE TR	232,875	$33.2M	2.00%
12	JAAAJANUS DETROIT STR TR	640,771	$32.4M	1.95%
13	VYMVANGUARD WHITEHALL FDS	196,222	$28.4M	1.71%
14	BNLBROADSTONE NET LEASE INC	1,578,911	$27.4M	1.65%
15	RPGINVESCO EXCHANGE TRADED FD T	586,670	$27.4M	1.65%
16	SPLVINVESCO EXCH TRADED FD TR II	377,564	$27.0M	1.62%
17	FLOTISHARES TR	510,009	$26.0M	1.56%
18	VXFVANGUARD INDEX FDS	120,631	$25.2M	1.52%
19	RWOSPDR INDEX SHS FDS	541,448	$24.6M	1.48%
20	HEDJWISDOMTREE TR	441,204	$23.2M	1.39%
21	CGDGCAPITAL GROUP DIVIDEND VALUE	507,441	$22.1M	1.33%
22	VCEBVANGUARD WORLD FD	343,883	$21.9M	1.32%
23	AKREPROFESIONALLY MANAGED PORTFO	312,610	$20.5M	1.23%
24	SPYSPDR S&P 500 ETF TR	29,691	$20.2M	1.22%
25	VYMIVANGUARD WHITEHALL FDS	191,181	$17.2M	1.04%
26	IWBISHARES TR	42,236	$15.8M	0.95%
27	XTISHARES TR	211,305	$14.7M	0.89%
28	TDIVFIRST TR EXCHANGE TRADED FD	142,745	$13.8M	0.83%
29	PGXINVESCO EXCH TRADED FD TR II	1,227,261	$13.8M	0.83%
30	VXUSVANGUARD STAR FDS	178,486	$13.5M	0.81%
31	FLMIFRANKLIN TEMPLETON ETF TR	525,876	$13.1M	0.79%
32	NDQINVESCO QQQ TR	19,487	$12.0M	0.72%
33	VOOVANGUARD INDEX FDS	18,958	$11.9M	0.72%
34	EMLPFIRST TR EXCHANGE-TRADED FD	310,112	$11.7M	0.71%
35	ESGEISHARES INC	258,604	$11.4M	0.68%
36	IWFISHARES TR	22,965	$10.9M	0.66%
37	VHTVANGUARD WORLD FD	37,704	$10.9M	0.65%
38	RSPINVESCO EXCHANGE TRADED FD T	52,573	$10.1M	0.61%
39	QQEWFIRST TR EXCHANGE-TRADED FD	69,385	$9.9M	0.59%
40	BCCCGLOBAL X FDS	205,164	$9.8M	0.59%
41	RFGINVESCO EXCHANGE TRADED FD T	185,580	$9.7M	0.59%
42	USMVISHARES TR	101,575	$9.6M	0.58%
43	DFATDIMENSIONAL ETF TRUST	157,601	$9.4M	0.57%
44	CEFSEXCHANGE LISTED FDS TR	382,742	$8.8M	0.53%
45	FPAGINVESTMENT MANAGERS SER TR I	211,207	$7.8M	0.47%
46	QTUMETF SER SOLUTIONS	69,565	$7.6M	0.46%
47	HYGISHARES TR	92,169	$7.4M	0.45%
48	JEPIJ P MORGAN EXCHANGE TRADED F	129,412	$7.4M	0.45%
49	EFAISHARES TR	76,552	$7.4M	0.44%
50	VIGIVANGUARD WHITEHALL FDS	80,167	$7.3M	0.44%
51	JEPQJ P MORGAN EXCHANGE TRADED F	124,526	$7.2M	0.44%
52	IWMISHARES TR	29,156	$7.2M	0.43%
53	QLTYGMO ETF TRUST	186,025	$7.2M	0.43%
54	BNDVANGUARD BD INDEX FDS	95,649	$7.1M	0.43%
55	SCHDSCHWAB STRATEGIC TR	257,601	$7.1M	0.43%
56	IGEISHARES TR	139,505	$7.0M	0.42%
57	PPAINVESCO EXCHANGE TRADED FD T	41,477	$6.5M	0.39%
58	PVALPUTNAM ETF TRUST	137,765	$6.3M	0.38%
59	FRDMEA SERIES TRUST	114,824	$5.9M	0.35%
60	IWRISHARES TR	59,539	$5.7M	0.35%
61	AQLTISHARES TR	61,866	$5.5M	0.33%
62	VEUVANGUARD INTL EQUITY INDEX F	74,947	$5.5M	0.33%
63	IWDISHARES TR	24,451	$5.1M	0.31%
64	PRFINVESCO EXCHANGE TRADED FD T	103,732	$4.9M	0.29%
65	IVVISHARES TR	7,063	$4.8M	0.29%
66	IBDRISHARES TR	173,052	$4.2M	0.25%
67	VGTVANGUARD WORLD FD	5,452	$4.1M	0.25%
68	XLVSELECT SECTOR SPDR TR	24,366	$3.8M	0.23%
69	GQ9SPDR GOLD TR	8,807	$3.5M	0.21%
70	VWOVANGUARD INTL EQUITY INDEX F	61,297	$3.3M	0.20%
71	GLDMWORLD GOLD TR	36,862	$3.1M	0.19%
72	VVVANGUARD INDEX FDS	9,571	$3.0M	0.18%
73	IJHISHARES TR	44,897	$3.0M	0.18%
74	VBVANGUARD INDEX FDS	11,418	$2.9M	0.18%
75	AVUVAMERICAN CENTY ETF TR	27,932	$2.8M	0.17%
76	MDYSPDR S&P MIDCAP 400 ETF TR	4,685	$2.8M	0.17%
77	CSHINEOS ETF TRUST	55,931	$2.8M	0.17%
78	IAU*ISHARES GOLD TR	33,681	$2.7M	0.16%
79	MTUMISHARES TR	10,251	$2.6M	0.15%
80	SDYSPDR SERIES TRUST	17,976	$2.5M	0.15%
81	DISVDIMENSIONAL ETF TRUST	63,323	$2.4M	0.14%
82	IBBISHARES TR	13,072	$2.2M	0.13%
83	EEMVISHARES INC	31,899	$2.0M	0.12%
84	IWYISHARES TR	7,272	$2.0M	0.12%
85	PWBINVESCO EXCHANGE TRADED FD T	15,844	$2.0M	0.12%
86	SMDVPROSHARES TR	30,148	$2.0M	0.12%
87	SCHGSCHWAB STRATEGIC TR	60,656	$2.0M	0.12%
88	IBMOISHARES TR	73,339	$1.9M	0.11%
89	VOVANGUARD INDEX FDS	6,442	$1.9M	0.11%
90	AGGISHARES TR	18,649	$1.9M	0.11%
91	IBDSISHARES TR	74,792	$1.8M	0.11%
92	VCSHVANGUARD SCOTTSDALE FDS	21,682	$1.7M	0.10%
93	IWVISHARES TR	4,157	$1.6M	0.10%
94	VUGVANGUARD INDEX FDS	3,256	$1.6M	0.10%
95	VTVVANGUARD INDEX FDS	8,052	$1.5M	0.09%
96	IVWISHARES TR	12,464	$1.5M	0.09%
97	CWBSPDR SERIES TRUST	17,107	$1.5M	0.09%
98	VEAVANGUARD TAX-MANAGED FDS	22,658	$1.4M	0.09%
99	XLKSELECT SECTOR SPDR TR	9,089	$1.3M	0.08%
100	DFUVDIMENSIONAL ETF TRUST	26,568	$1.2M	0.07%

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