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
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	SCHXSCHWAB STRATEGIC TR	26,500	$713K	0.04%
116	AQLTISHARES TR	5,052	$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	SCHBSCHWAB STRATEGIC TR	9,035	$236K	0.01%
168	VBKVANGUARD INDEX FDS	783	$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	IWSISHARES TR	1,619	$228K	0.01%
174	PTLCPACER FDS TR	4,108	$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	XLUSELECT SECTOR SPDR TR	5,041	$215K	0.01%
182	PHKPIMCO HIGH INCOME FD	44,347	$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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