NewCorp Financial Services, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$112.9M
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,360 | $17.8M | 15.75% | |
| 2 | BNDVANGUARD BD INDEX FDS | 158,292 | $11.7M | 10.38% | |
| 3 | AQLTISHARES TR | 114,569 | $10.2M | 9.08% | |
| 4 | VOVANGUARD INDEX FDS | 26,780 | $7.8M | 6.88% | |
| 5 | SFLRINNOVATOR ETFS TRUST | 196,175 | $7.2M | 6.40% | |
| 6 | XUSPINNOVATOR ETFS TRUST | 150,182 | $7.1M | 6.32% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 146,254 | $6.5M | 5.76% | |
| 8 | VBVANGUARD INDEX FDS | 23,138 | $6.0M | 5.29% | |
| 9 | VTEBVANGUARD MUN BD FDS | 99,043 | $5.0M | 4.41% | |
| 10 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 133,464 | $4.3M | 3.77% | |
| 11 | CGMSCAPITAL GRP FIXED INCM ETF T | 126,569 | $3.5M | 3.10% | |
| 12 | DDTOINNOVATOR ETFS TRUST | 82,115 | $2.8M | 2.44% | |
| 13 | IAUGINNOVATOR ETFS TRUST | 94,855 | $2.7M | 2.39% | |
| 14 | UAUGINNOVATOR ETFS TRUST | 57,531 | $2.3M | 2.03% | |
| 15 | CGHMCAPITAL GRP FIXED INCM ETF T | 46,013 | $1.2M | 1.04% | |
| 16 | VTIVANGUARD INDEX FDS | 3,231 | $1.1M | 0.96% | |
| 17 | AAPLAPPLE INC | 3,916 | $1.1M | 0.94% | |
| 18 | RFLRINNOVATOR ETFS TRUST | 35,695 | $1.0M | 0.90% | |
| 19 | SCMBSCHWAB STRATEGIC TR | 35,138 | $905K | 0.80% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 3,733 | $820K | 0.73% | |
| 21 | IJANINNOVATOR ETFS TRUST | 20,580 | $744K | 0.66% | |
| 22 | AFLAFLAC INC | 6,518 | $718K | 0.64% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 24,769 | $679K | 0.60% | |
| 24 | PDECINNOVATOR ETFS TRUST | 15,538 | $674K | 0.60% | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 13,462 | $668K | 0.59% | |
| 26 | CGCBCAPITAL GRP FIXED INCM ETF T | 21,893 | $580K | 0.51% | |
| 27 | BSCRINVESCO EXCH TRD SLF IDX FD | 28,377 | $560K | 0.50% | |
| 28 | UDECINNOVATOR ETFS TRUST | 13,619 | $539K | 0.48% | |
| 29 | DIVOAMPLIFY ETF TR | 11,489 | $511K | 0.45% | |
| 30 | MTZMASTEC INC | 2,345 | $509K | 0.45% | |
| 31 | IJULINNOVATOR ETFS TRUST | 13,177 | $441K | 0.39% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 17,635 | $429K | 0.38% | |
| 33 | UOCTINNOVATOR ETFS TRUST | 10,922 | $426K | 0.38% | |
| 34 | BSCSINVESCO EXCH TRD SLF IDX FD | 20,399 | $420K | 0.37% | |
| 35 | BSCQINVESCO EXCH TRD SLF IDX FD | 20,103 | $393K | 0.35% | |
| 36 | IFLRINNOVATOR ETFS TRUST | 6,545 | $330K | 0.29% | |
| 37 | DYDYCOM INDS INC | 954 | $322K | 0.29% | |
| 38 | DONWISDOMTREE TR | 5,911 | $304K | 0.27% | |
| 39 | IOCTINNOVATOR ETFS TRUST | 8,572 | $298K | 0.26% | |
| 40 | UJULINNOVATOR ETFS TRUST | 7,303 | $282K | 0.25% | |
| 41 | MSFTMICROSOFT CORP | 570 | $275K | 0.24% | |
| 42 | AMZNAMAZON COM INC | 1,173 | $270K | 0.24% | |
| 43 | IFEBINNOVATOR ETFS TRUST | 8,501 | $256K | 0.23% | |
| 44 | SCHYSCHWAB STRATEGIC TR | 8,267 | $246K | 0.22% | |
| 45 | QFLRINNOVATOR ETFS TRUST | 7,152 | $245K | 0.22% | |
| 46 | PRFZINVESCO EXCHANGE TRADED FD T | 4,808 | $220K | 0.19% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 430 | $216K | 0.19% | |
| 48 | HDHOME DEPOT INC | 629 | $216K | 0.19% | |
| 49 | BSJSINVESCO EXCH TRD SLF IDX FD | 9,757 | $214K | 0.19% |