Q2 2025 · 13F-HR
New England Private Wealth Advisors LLCholdings as filed
Filed 2025-08-07 · accession 0001085146-25-004653
$683.7M
Reported value
163
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $47.5M | 6.95% | 228,833 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.2M | 5.44% | 119,225 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $34.4M | 5.04% | 762,256 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $34.2M | 5.00% | 673,005 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $27.9M | 4.08% | 590,370 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $27.7M | 4.06% | 381,317 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $23.7M | 3.46% | 119,012 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.9M | 2.91% | 31,410 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.0M | 2.34% | 162,934 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.6M | 2.29% | 382,873 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14.8M | 2.16% | 42,443 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13.4M | 1.96% | 165,985 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $13.4M | 1.95% | 200,335 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $13.1M | 1.92% | 142,788 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $11.5M | 1.68% | 301,708 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 1.61% | 19,345 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 1.54% | 18,099 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.2M | 1.49% | 54,970 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $10.0M | 1.47% | 114,925 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.9M | 1.45% | 180,090 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.8M | 1.43% | 104,561 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $9.7M | 1.41% | 69,581 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $9.6M | 1.40% | 186,145 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.5M | 1.39% | 206,204 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.4M | 1.38% | 38,031 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.0M | 1.31% | 130,187 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 1.22% | 309,609 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.9M | 1.16% | 17,987 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.9M | 1.15% | 138,536 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.1M | 1.04% | 128,949 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $7.0M | 1.03% | 315,013 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.94% | 29,016 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $6.3M | 0.93% | 183,552 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.89% | 41,473 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $6.0M | 0.88% | 147,290 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $5.5M | 0.81% | 59,244 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.5M | 0.81% | 58,581 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.76% | 58,980 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.8M | 0.70% | 24,260 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $4.8M | 0.70% | 138,988 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.6M | 0.67% | 183,261 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.6M | 0.67% | 113,580 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.66% | 7,061 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.65% | 103,308 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.1M | 0.61% | 170,879 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 0.58% | 42,699 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 0.55% | 5,451 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.51% | 42,455 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 0.48% | 24,336 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.42% | 45,036 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.42% | 56,699 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.40% | 4,721 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.40% | 11,234 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.39% | 8,834 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.5M | 0.36% | 17,924 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 0.36% | 10,223 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.36% | 18,057 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.30% | 33,681 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.0M | 0.29% | 60,504 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.0M | 0.29% | 82,230 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $2.0M | 0.29% | 30,078 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.28% | 15,844 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.9M | 0.27% | 73,288 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.8M | 0.27% | 7,199 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.26% | 74,358 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.26% | 59,532 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.26% | 13,053 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.7M | 0.25% | 65,064 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.25% | 4,687 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.23% | 19,941 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.23% | 28,090 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.23% | 23,134 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.22% | 3,293 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.22% | 22,863 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.21% | 23,501 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.5M | 0.21% | 17,264 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.21% | 8,022 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.21% | 14,455 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.21% | 12,445 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.18% | 4,559 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.18% | 4,185 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.17% | 15,136 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.17% | 26,376 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.1M | 0.17% | 32,253 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.1M | 0.17% | 28,020 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.15% | 25,043 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.15% | 5,159 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.0M | 0.15% | 13,413 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.15% | 32,416 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.15% | 17,730 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $969,760 | 0.14% | 22,695 | Common | NONE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $848,917 | 0.12% | 12,397 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $810,877 | 0.12% | 34,906 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $783,179 | 0.11% | 8,435 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $775,094 | 0.11% | 5,767 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $723,081 | 0.11% | 5,474 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $715,426 | 0.10% | 11,610 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $676,905 | 0.10% | 4,990 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $662,899 | 0.10% | 26,379 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $642,973 | 0.09% | 43,327 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $641,896 | 0.09% | 23,987 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $615,874 | 0.09% | 1,619 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $609,171 | 0.09% | 9,973 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $589,330 | 0.09% | 55,755 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $560,420 | 0.08% | 4,946 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $546,498 | 0.08% | 22,904 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $546,281 | 0.08% | 2,203 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $525,530 | 0.08% | 2,646 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $518,900 | 0.08% | 10,000 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $500,787 | 0.07% | 2,290 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $466,855 | 0.07% | 21,211 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $451,737 | 0.07% | 7,646 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $443,888 | 0.06% | 6,804 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $439,496 | 0.06% | 4,985 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $426,659 | 0.06% | 1,457 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $414,870 | 0.06% | 7,872 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $381,275 | 0.06% | 4,348 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $380,306 | 0.06% | 6,267 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $375,458 | 0.05% | 1,198 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $369,249 | 0.05% | 2,593 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $367,341 | 0.05% | 3,077 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $363,946 | 0.05% | 3,237 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $363,276 | 0.05% | 37,031 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $361,809 | 0.05% | 880 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $351,557 | 0.05% | 3,151 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $343,455 | 0.05% | 6,372 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $340,435 | 0.05% | 3,948 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $337,555 | 0.05% | 3,355 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $326,711 | 0.05% | 1,632 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $322,973 | 0.05% | 2,995 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $321,753 | 0.05% | 7,725 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $319,571 | 0.05% | 6,380 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $313,242 | 0.05% | 2,398 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $303,460 | 0.04% | 6,674 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $296,227 | 0.04% | 1,806 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $294,225 | 0.04% | 1,007 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $285,379 | 0.04% | 5,409 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $283,764 | 0.04% | 6,238 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $276,243 | 0.04% | 1,501 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $269,744 | 0.04% | 1,663 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $241,846 | 0.04% | 2,675 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $240,429 | 0.04% | 7,128 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $236,652 | 0.03% | 5,615 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $232,470 | 0.03% | 1,492 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $229,694 | 0.03% | 1,367 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $228,748 | 0.03% | 3,125 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $228,372 | 0.03% | 5,658 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $223,328 | 0.03% | 781 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $220,839 | 0.03% | 4,479 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $220,634 | 0.03% | 9,494 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $219,353 | 0.03% | 1,443 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $219,043 | 0.03% | 8,644 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $218,218 | 0.03% | 1,611 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $215,248 | 0.03% | 3,315 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $213,821 | 0.03% | 4,108 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $213,383 | 0.03% | 8,717 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $208,079 | 0.03% | 2,164 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $201,125 | 0.03% | 1,086 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $200,627 | 0.03% | 23,631 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $143,381 | 0.02% | 10,582 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $106,800 | 0.02% | 10,000 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $74,295 | 0.01% | 13,339 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $72,900 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.