Q4 2025 · 13F-HR/A
New England Private Wealth Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0001582813-26-000002
$803.1M
Reported value
179
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $49.7M | 6.18% | 225,971 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $43.0M | 5.36% | 128,375 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $35.1M | 4.38% | 762,790 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $27.4M | 3.41% | 1,578,911 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $27.4M | 3.41% | 586,670 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $27.0M | 3.36% | 377,564 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $25.2M | 3.14% | 120,631 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.1M | 2.76% | 507,441 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $20.5M | 2.55% | 312,610 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.2M | 2.52% | 29,684 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $18.5M | 2.30% | 178,472 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $17.2M | 2.14% | 191,181 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.2M | 2.02% | 114,859 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.8M | 1.96% | 42,236 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $14.7M | 1.83% | 211,305 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $13.8M | 1.72% | 142,745 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.5M | 1.68% | 178,486 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $13.1M | 1.63% | 525,876 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 1.49% | 19,487 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 1.48% | 18,957 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $11.7M | 1.46% | 310,112 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.9M | 1.35% | 37,704 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.1M | 1.25% | 52,573 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $9.9M | 1.23% | 69,385 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.8M | 1.22% | 205,164 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $9.7M | 1.21% | 185,580 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.6M | 1.19% | 101,575 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.4M | 1.17% | 157,601 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $8.8M | 1.10% | 382,742 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.6M | 1.07% | 18,235 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $7.8M | 0.98% | 211,207 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $7.6M | 0.95% | 69,565 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.92% | 129,412 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.4M | 0.92% | 76,552 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.3M | 0.91% | 80,167 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.90% | 124,526 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.2M | 0.89% | 29,156 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $7.2M | 0.89% | 186,025 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 0.88% | 257,601 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.81% | 41,477 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $6.3M | 0.78% | 137,765 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.9M | 0.73% | 114,824 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.7M | 0.71% | 59,539 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.1M | 0.64% | 24,451 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.61% | 103,732 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.60% | 7,053 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.5M | 0.56% | 24,198 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.2M | 0.52% | 173,052 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.2M | 0.52% | 34,423 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 0.51% | 5,452 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 0.49% | 44,166 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.49% | 84,948 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.47% | 26,485 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.47% | 24,366 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.43% | 8,807 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.41% | 61,297 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 0.39% | 36,862 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.37% | 44,897 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.37% | 11,418 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 0.35% | 27,932 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.35% | 4,677 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $2.8M | 0.35% | 55,931 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.34% | 33,681 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.32% | 10,251 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.5M | 0.31% | 17,976 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.4M | 0.30% | 63,323 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.3M | 0.29% | 32,182 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.27% | 13,072 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.0M | 0.25% | 31,899 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.25% | 7,272 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.25% | 15,844 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $2.0M | 0.25% | 30,148 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.25% | 60,656 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.24% | 25,658 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.9M | 0.23% | 73,339 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.23% | 18,649 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.23% | 74,792 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.22% | 21,682 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.21% | 16,592 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.20% | 4,157 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.6M | 0.20% | 11,117 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.20% | 3,256 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.19% | 8,052 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.19% | 12,458 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.5M | 0.19% | 17,107 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.18% | 22,658 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.18% | 23,441 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.16% | 4,502 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.16% | 9,069 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.3M | 0.16% | 19,877 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1.2M | 0.16% | 35,230 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.15% | 24,378 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.15% | 26,568 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.2M | 0.15% | 32,381 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.2M | 0.15% | 26,008 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.14% | 15,136 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.14% | 25,063 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.14% | 36,737 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.14% | 13,628 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.1M | 0.14% | 21,010 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.14% | 5,178 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.13% | 23,907 | Common | NONE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $915,320 | 0.11% | 12,521 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $828,657 | 0.10% | 5,785 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $818,282 | 0.10% | 8,499 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $761,976 | 0.09% | 11,721 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $747,938 | 0.09% | 5,299 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $721,028 | 0.09% | 16,772 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $713,110 | 0.09% | 26,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $713,083 | 0.09% | 5,052 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $678,126 | 0.08% | 24,219 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $666,900 | 0.08% | 24,801 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $665,813 | 0.08% | 2,211 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $659,587 | 0.08% | 58,682 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $641,001 | 0.08% | 8,385 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $607,265 | 0.08% | 12,056 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $595,191 | 0.07% | 1,891 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $593,703 | 0.07% | 1,438 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $585,985 | 0.07% | 55,755 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $578,704 | 0.07% | 2,399 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $570,824 | 0.07% | 23,745 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $569,680 | 0.07% | 8,793 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $568,200 | 0.07% | 2,647 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $562,590 | 0.07% | 7,595 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $558,532 | 0.07% | 12,645 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $537,090 | 0.07% | 4,411 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $531,479 | 0.07% | 32,566 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $517,446 | 0.06% | 10,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $507,127 | 0.06% | 5,333 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $486,497 | 0.06% | 8,552 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $480,465 | 0.06% | 6,921 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $474,415 | 0.06% | 19,995 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $426,801 | 0.05% | 6,349 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $425,498 | 0.05% | 7,872 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $411,765 | 0.05% | 1,201 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $379,488 | 0.05% | 3,158 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $374,234 | 0.05% | 3,077 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $364,974 | 0.05% | 6,438 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $361,685 | 0.05% | 7,201 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $355,292 | 0.04% | 2,595 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $353,885 | 0.04% | 4,389 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $348,912 | 0.04% | 1,647 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $344,327 | 0.04% | 7,745 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $343,022 | 0.04% | 3,419 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $337,306 | 0.04% | 3,017 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $335,066 | 0.04% | 6,674 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $331,144 | 0.04% | 745 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $320,056 | 0.04% | 58,942 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $317,168 | 0.04% | 1,821 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $313,068 | 0.04% | 4,332 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $312,447 | 0.04% | 6,843 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $303,245 | 0.04% | 1,673 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $301,927 | 0.04% | 7,900 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $291,901 | 0.04% | 6,249 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $288,082 | 0.04% | 5,459 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $282,429 | 0.04% | 3,192 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $281,151 | 0.04% | 1,007 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $265,640 | 0.03% | 7,367 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $260,989 | 0.03% | 5,060 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $255,815 | 0.03% | 5,658 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $251,428 | 0.03% | 1,497 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $249,429 | 0.03% | 5,652 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $240,754 | 0.03% | 1,975 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $236,998 | 0.03% | 9,035 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $236,580 | 0.03% | 783 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $235,082 | 0.03% | 1,325 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $232,186 | 0.03% | 5,193 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $230,671 | 0.03% | 8,477 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $228,323 | 0.03% | 4,108 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $228,299 | 0.03% | 1,619 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $226,636 | 0.03% | 9,820 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $225,103 | 0.03% | 8,843 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $225,070 | 0.03% | 1,451 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $224,188 | 0.03% | 2,186 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $222,558 | 0.03% | 4,606 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $216,796 | 0.03% | 1,092 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $215,216 | 0.03% | 5,041 | Common | NONE |
| 00039J772 | CAM | AB ACTIVE ETFS INC | $212,904 | 0.03% | 8,484 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $201,616 | 0.03% | 7,079 | 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.