Q3 2025 · 13F-HR
New England Private Wealth Advisors LLCholdings as filed
Filed 2025-11-13 · accession 0001582813-25-000003
$758.8M
Reported value
178
Positions
2025-09-30
Period end
The Brief · New England Private Wealth Advisors LLC · Q3 2025
AI · grounded in 13F
New England Private Wealth Advisors LLC established a new position in VIG valued at $49.0M. The fund also initiated new holdings in VTI for $41.8M and FVD for $35.3M. Additional new positions include JAAA at $33.3M, RPG at $28.1M, and SPLV at $28.1M. Total assets under management stand at $758.8M across 178 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $49.0M | 6.46% | 227,260 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.8M | 5.51% | 127,309 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $35.3M | 4.66% | 763,946 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $33.3M | 4.39% | 655,864 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $28.1M | 3.71% | 589,700 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $28.1M | 3.70% | 382,034 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $25.0M | 3.29% | 119,359 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.9M | 2.62% | 29,886 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.1M | 2.38% | 430,401 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17.8M | 2.34% | 179,516 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.8M | 2.08% | 114,351 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.5M | 2.05% | 42,538 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $14.4M | 1.90% | 200,335 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14.3M | 1.88% | 168,576 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $14.1M | 1.86% | 143,128 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 1.54% | 19,423 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.6M | 1.53% | 158,313 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $11.6M | 1.53% | 303,638 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.1M | 1.46% | 18,131 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.3M | 1.35% | 176,579 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.0M | 1.32% | 105,022 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 1.31% | 52,280 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.8M | 1.29% | 206,204 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $9.8M | 1.29% | 69,594 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.8M | 1.29% | 37,590 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $9.5M | 1.25% | 186,185 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $9.5M | 1.25% | 105,865 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.5M | 1.12% | 18,147 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 1.09% | 303,503 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $8.2M | 1.08% | 358,330 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.8M | 1.03% | 136,214 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.95% | 124,988 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.0M | 0.93% | 29,079 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.0M | 0.93% | 75,222 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $6.8M | 0.89% | 64,491 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $6.7M | 0.88% | 184,022 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.85% | 41,306 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.7M | 0.75% | 59,304 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.3M | 0.70% | 124,434 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $5.1M | 0.67% | 141,468 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.1M | 0.67% | 114,133 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.0M | 0.65% | 24,351 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.62% | 7,071 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.62% | 103,528 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.6M | 0.61% | 183,663 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.6M | 0.60% | 24,022 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.2M | 0.55% | 171,505 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 0.54% | 5,452 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.51% | 83,619 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.50% | 43,340 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.49% | 26,618 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.7M | 0.48% | 31,017 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.45% | 24,389 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.41% | 8,834 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.41% | 56,861 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.40% | 30,242 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.39% | 45,045 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.38% | 11,307 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.37% | 4,722 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 0.37% | 36,683 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.35% | 10,247 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.5M | 0.33% | 17,948 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.32% | 33,681 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.31% | 94,825 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.2M | 0.30% | 62,959 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.1M | 0.27% | 29,900 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $2.0M | 0.26% | 30,109 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.0M | 0.26% | 31,426 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.26% | 15,844 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.26% | 7,206 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.25% | 59,536 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.25% | 13,060 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.9M | 0.25% | 73,305 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.24% | 25,615 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.24% | 74,391 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.7M | 0.23% | 65,174 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.23% | 4,545 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.22% | 32,772 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.22% | 16,505 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.21% | 20,089 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.21% | 3,293 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.5M | 0.20% | 17,060 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.5M | 0.20% | 23,160 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.20% | 12,452 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.20% | 8,406 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.19% | 14,455 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.4M | 0.19% | 11,088 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.17% | 15,136 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.17% | 4,384 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.17% | 4,530 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.2M | 0.16% | 32,323 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.16% | 26,483 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.2M | 0.16% | 25,730 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.15% | 36,512 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.15% | 25,054 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.14% | 13,413 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.14% | 5,168 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.14% | 17,785 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.1M | 0.14% | 21,010 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.0M | 0.13% | 15,643 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $989,880 | 0.13% | 22,803 | Common | NONE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $916,167 | 0.12% | 12,408 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $809,857 | 0.11% | 5,767 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $802,916 | 0.11% | 8,435 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $754,010 | 0.10% | 5,474 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $747,471 | 0.10% | 11,610 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $712,927 | 0.09% | 5,017 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $696,351 | 0.09% | 26,437 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $684,190 | 0.09% | 24,602 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $670,082 | 0.09% | 57,766 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $667,082 | 0.09% | 23,987 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $651,405 | 0.09% | 1,619 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $649,038 | 0.09% | 43,327 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $645,722 | 0.09% | 16,772 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $617,600 | 0.08% | 8,793 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $600,481 | 0.08% | 55,755 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $598,548 | 0.08% | 2,208 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $596,205 | 0.08% | 4,948 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $570,115 | 0.08% | 23,144 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $569,249 | 0.08% | 8,491 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $566,653 | 0.07% | 1,457 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $553,829 | 0.07% | 2,647 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $543,821 | 0.07% | 23,360 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $538,005 | 0.07% | 2,290 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $530,322 | 0.07% | 12,214 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $519,650 | 0.07% | 10,000 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $469,642 | 0.06% | 6,898 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $463,472 | 0.06% | 4,985 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $438,702 | 0.06% | 53,631 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $413,147 | 0.05% | 6,267 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $409,832 | 0.05% | 7,872 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $400,287 | 0.05% | 42,135 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $399,200 | 0.05% | 1,199 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $389,212 | 0.05% | 4,357 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $383,668 | 0.05% | 881 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $376,819 | 0.05% | 3,077 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $374,802 | 0.05% | 3,154 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $369,387 | 0.05% | 2,594 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $356,802 | 0.05% | 6,405 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $356,343 | 0.05% | 4,389 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $345,711 | 0.05% | 7,735 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $340,633 | 0.04% | 1,632 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $340,371 | 0.04% | 3,380 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $331,776 | 0.04% | 3,006 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $325,072 | 0.04% | 6,627 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $322,859 | 0.04% | 6,431 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $309,843 | 0.04% | 6,729 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $309,207 | 0.04% | 1,806 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $297,657 | 0.04% | 4,322 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $295,836 | 0.04% | 1,007 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $294,866 | 0.04% | 1,668 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $289,341 | 0.04% | 5,435 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $287,226 | 0.04% | 6,245 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $281,421 | 0.04% | 12,120 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $269,726 | 0.04% | 2,950 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $257,750 | 0.03% | 7,128 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $250,289 | 0.03% | 2,422 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $248,053 | 0.03% | 5,636 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $245,948 | 0.03% | 1,495 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $243,084 | 0.03% | 5,658 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $238,733 | 0.03% | 1,367 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $233,969 | 0.03% | 3,146 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $232,434 | 0.03% | 781 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $232,210 | 0.03% | 9,032 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $227,800 | 0.03% | 20,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $225,495 | 0.03% | 1,614 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $224,954 | 0.03% | 4,108 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $224,581 | 0.03% | 9,602 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $223,232 | 0.03% | 1,447 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $222,398 | 0.03% | 4,497 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $222,253 | 0.03% | 8,709 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $221,292 | 0.03% | 44,347 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $217,356 | 0.03% | 2,175 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $211,648 | 0.03% | 1,088 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $209,563 | 0.03% | 7,968 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $163,804 | 0.02% | 10,582 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $76,029 | 0.01% | 13,339 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $69,706 | 0.01% | 11,446 | 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.