Nvest Wealth Strategies, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$136.3M
Holdings
214
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JHMMJOHN HANCOCK EXCHANGE TRADED | 431,594 | $28.3M | 20.74% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 587,604 | $19.2M | 14.06% | |
| 3 | BINV2023 ETF SERIES TRUST | 263,609 | $10.6M | 7.76% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 101,419 | $10.3M | 7.59% | |
| 5 | EMLPFIRST TR EXCHANGE-TRADED FD | 218,533 | $8.3M | 6.07% | |
| 6 | DGRWWISDOMTREE TR | 89,487 | $8.0M | 5.87% | |
| 7 | SLYGSPDR SERIES TRUST | 78,698 | $7.4M | 5.44% | |
| 8 | IHDGWISDOMTREE TR | 111,450 | $5.4M | 3.98% | |
| 9 | HGERHARBOR ETF TRUST | 198,185 | $4.9M | 3.61% | |
| 10 | DXJWISDOMTREE TR | 32,522 | $4.7M | 3.44% | |
| 11 | SLYVSPDR SERIES TRUST | 50,927 | $4.6M | 3.40% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 23,933 | $4.6M | 3.36% | |
| 13 | UNPUNION PAC CORP | 13,372 | $3.1M | 2.27% | |
| 14 | USEWEA SERIES TRUST | 51,099 | $2.6M | 1.90% | |
| 15 | NVDANVIDIA CORPORATION | 11,919 | $2.2M | 1.63% | Put |
| 16 | FNDFSCHWAB STRATEGIC TR | 46,154 | $2.1M | 1.53% | |
| 17 | AVMVAMERICAN CENTY ETF TR | 14,560 | $1.0M | 0.76% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 8,384 | $787K | 0.58% | |
| 19 | VBKVANGUARD INDEX FDS | 2,398 | $724K | 0.53% | |
| 20 | AAPLAPPLE INC | 2,105 | $572K | 0.42% | |
| 21 | PPGPPG INDS INC | 4,931 | $505K | 0.37% | |
| 22 | NDQINVESCO QQQ TR | 737 | $451K | 0.33% | Put |
| 23 | GEWEA SERIES TRUST | 8,437 | $433K | 0.32% | |
| 24 | COMDIREXION SHS ETF TR | 11,252 | $332K | 0.24% | |
| 25 | VIGIVANGUARD WHITEHALL FDS | 3,176 | $290K | 0.21% | |
| 26 | AMZNAMAZON COM INC | 1,174 | $270K | 0.20% | |
| 27 | TMEDT ROWE PRICE ETF INC | 5,291 | $263K | 0.19% | |
| 28 | JBHTHUNT J B TRANS SVCS INC | 1,142 | $221K | 0.16% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 963 | $171K | 0.13% | |
| 30 | SHOPSHOPIFY INC | 1,000 | $160K | 0.12% | |
| 31 | USFRWISDOMTREE TR | 2,987 | $150K | 0.11% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 1,308 | $150K | 0.11% | |
| 33 | BPBP PLC | 3,916 | $136K | 0.10% | |
| 34 | TSLATESLA INC | 302 | $135K | 0.10% | |
| 35 | PGPROCTER AND GAMBLE CO | 924 | $132K | 0.10% | |
| 36 | QGROAMERICAN CENTY ETF TR | 1,085 | $124K | 0.09% | |
| 37 | MSFTMICROSOFT CORP | 256 | $123K | 0.09% | |
| 38 | CATCATERPILLAR INC | 192 | $110K | 0.08% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 108 | $94K | 0.07% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 136 | $78K | 0.06% | |
| 41 | MCDMCDONALDS CORP | 258 | $78K | 0.06% | |
| 42 | VRSNVERISIGN INC | 320 | $77K | 0.06% | |
| 43 | STESTERIS PLC | 277 | $70K | 0.05% | |
| 44 | GOOGLALPHABET INC | 221 | $69K | 0.05% | |
| 45 | JPMJPMORGAN CHASE & CO. | 193 | $62K | 0.05% | |
| 46 | FENYFIDELITY COVINGTON TRUST | 2,500 | $61K | 0.04% | |
| 47 | ABBVABBVIE INC | 263 | $60K | 0.04% | |
| 48 | LLYELI LILLY & CO | 56 | $60K | 0.04% | |
| 49 | GEGE AEROSPACE | 188 | $57K | 0.04% | |
| 50 | JNJJOHNSON & JOHNSON | 273 | $56K | 0.04% | |
| 51 | GQ9SPDR GOLD TR | 135 | $53K | 0.04% | |
| 52 | SGOLETFS GOLD TR | 1,250 | $51K | 0.04% | |
| 53 | SPGIS&P GLOBAL INC | 94 | $49K | 0.04% | |
| 54 | LUVSOUTHWEST AIRLS CO | 1,130 | $46K | 0.03% | |
| 55 | STLDSTEEL DYNAMICS INC | 250 | $42K | 0.03% | |
| 56 | FTNTFORTINET INC | 520 | $41K | 0.03% | |
| 57 | GOOGALPHABET INC | 121 | $37K | 0.03% | |
| 58 | HDHOME DEPOT INC | 105 | $36K | 0.03% | |
| 59 | QCOMQUALCOMM INC | 210 | $35K | 0.03% | |
| 60 | GEVGE VERNOVA INC | 51 | $33K | 0.02% | |
| 61 | QTUMETF SER SOLUTIONS | 309 | $33K | 0.02% | |
| 62 | TXNTEXAS INSTRS INC | 191 | $33K | 0.02% | |
| 63 | AVGOBROADCOM INC | 95 | $32K | 0.02% | |
| 64 | XOMEXXON MOBIL CORP | 264 | $31K | 0.02% | |
| 65 | IXJISHARES TR | 310 | $30K | 0.02% | |
| 66 | DWDMORGAN STANLEY | 174 | $30K | 0.02% | |
| 67 | RIORIO TINTO PLC | 347 | $27K | 0.02% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 185 | $26K | 0.02% | |
| 69 | HALHALLIBURTON CO | 900 | $25K | 0.02% | |
| 70 | RUNRUSH ENTERPRISES INC | 450 | $25K | 0.02% | |
| 71 | TFISPDR SERIES TRUST | 554 | $25K | 0.02% | |
| 72 | VOOVANGUARD INDEX FDS | 41 | $25K | 0.02% | |
| 73 | METAMETA PLATFORMS INC | 36 | $23K | 0.02% | |
| 74 | CGMUCAPITAL GRP FIXED INCM ETF T | 864 | $23K | 0.02% | |
| 75 | ASGNASGN INC | 466 | $22K | 0.02% | |
| 76 | KGCKINROSS GOLD CORP | 800 | $22K | 0.02% | |
| 77 | WMWASTE MGMT INC DEL | 100 | $21K | 0.02% | |
| 78 | ACNACCENTURE PLC IRELAND | 80 | $21K | 0.02% | |
| 79 | ABTABBOTT LABS | 168 | $21K | 0.02% | |
| 80 | ASMLASML HOLDING N V | 19 | $20K | 0.01% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68 | $20K | 0.01% | |
| 82 | OLAORLA MNG LTD NEW | 1,431 | $19K | 0.01% | |
| 83 | RTXRTX CORPORATION | 106 | $19K | 0.01% | |
| 84 | FCXFREEPORT-MCMORAN INC | 390 | $19K | 0.01% | |
| 85 | EMREMERSON ELEC CO | 150 | $19K | 0.01% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 33 | $18K | 0.01% | |
| 87 | WBDWARNER BROS DISCOVERY INC | 650 | $18K | 0.01% | |
| 88 | IVWISHARES TR | 151 | $18K | 0.01% | |
| 89 | WTHWORTHINGTON ENTERPRISES INC | 334 | $17K | 0.01% | |
| 90 | COFCAPITAL ONE FINL CORP | 71 | $17K | 0.01% | |
| 91 | HBANHUNTINGTON BANCSHARES INC | 966 | $16K | 0.01% | |
| 92 | OXYOCCIDENTAL PETE CORP | 400 | $16K | 0.01% | |
| 93 | URIUNITED RENTALS INC | 20 | $16K | 0.01% | |
| 94 | GATXGATX CORP | 95 | $16K | 0.01% | |
| 95 | ROKUROKU INC | 150 | $16K | 0.01% | |
| 96 | INTUINTUIT | 24 | $15K | 0.01% | |
| 97 | NFLXNETFLIX INC | 166 | $15K | 0.01% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 18 | $15K | 0.01% | |
| 99 | OVVOVINTIV INC | 400 | $15K | 0.01% | |
| 100 | EIPIFIRST TR EXCHNG TRADED FD VI | 789 | $15K | 0.01% |
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