New England Private Wealth Advisors LLC

CIK 0001582813 • 8 13F filings • May 8, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("new-england-private-wealth-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: New England Private Wealth Advisors LLC, Chief Compliance Officer
Address: 36 WASHINGTON STREET, SUITE 280, WELLESLEY, MA, 02481
Phone: 781-416-1707
AUM: $803.1M

AUM over time

$1.05B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

FinancialsOther

Holdings by filing

Portfolio value: $803.1M174 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CALIFORNIA INTER	$213K	0.0%	8,484 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.8M	0.4%Prev: 0.3%	27,932 SH	Decreased-744 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$486K	0.1%	8,552 SH	New
ARK ETF TR	INNOVATION ETF	$1.2M	0.1%Prev: 0.1%	15,136 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$517K	0.1%Prev: 0.0%	10,000 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$288K	0.0%	5,459 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$531K	0.1%Prev: 0.0%	32,566 SH	Increased-1,860 SH
BROADSTONE NET LEASE INC	COM	$27.4M	3.4%Prev: 2.8%	1,578,911 SH	Decreased-5,356 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$22.1M	2.8%	507,441 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.4M	0.3%Prev: 0.5%	63,323 SH	Decreased-50,424 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	0.2%Prev: 0.1%	26,568 SH	Decreased-261 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.4M	1.2%Prev: 1.0%	157,601 SH	Decreased+2,434 SH
EA SERIES TRUST	FREEDOM 100 EM	$5.9M	0.7%Prev: 0.8%	114,824 SH	Decreased-677 SH
ETF SER SOLUTIONS	COLTERPOINT NET	$474K	0.1%Prev: 0.0%	19,995 SH	Decreased-742 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$7.6M	0.9%	69,565 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$8.8M	1.1%	382,742 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.2M	0.2%Prev: 0.1%	32,381 SH	Decreased-1,670 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$365K	0.0%Prev: 0.1%	6,438 SH	Decreased-8,609 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$667K	0.1%Prev: 0.1%	24,801 SH	Decreased-5,783 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$249K	0.0%Prev: 0.0%	5,652 SH	Decreased-61 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$313K	0.0%Prev: 0.0%	4,332 SH	Decreased-22 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$362K	0.0%Prev: 0.0%	7,201 SH	Decreased-223 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$13.8M	1.7%Prev: 1.5%	142,745 SH	Decreased-872 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$9.9M	1.2%Prev: 1.1%	69,385 SH	Decreased+51 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$11.7M	1.5%Prev: 1.2%	310,112 SH	Decreased-1,410 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.9M	0.5%Prev: 0.4%	84,948 SH	Decreased-4,037 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$36.2M	4.5%Prev: 3.5%	786,697 SH	Decreased+1,521 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$13.1M	1.6%Prev: 1.9%	525,876 SH	Decreased-316,532 SH
GLOBAL X FDS	DEFENSE TECH ETF	$570K	0.1%Prev: 0.9%	8,793 SH	Decreased-140,712 SH
GLOBAL X FDS	US INFR DEV ETF	$9.8M	1.2%Prev: 1.1%	205,164 SH	Decreased-17,281 SH
GMO ETF TRUST	GMO US QUALITY E	$7.2M	0.9%	186,025 SH	New
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$915K	0.1%Prev: 0.1%	12,521 SH	Decreased-52 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$660K	0.1%Prev: 0.1%	58,682 SH	Increased-2,806 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$27.0M	3.4%Prev: 2.4%	377,564 SH	Increased+17,125 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.5M	0.8%Prev: 0.6%	41,477 SH	Increased+1,511 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$2.0M	0.3%	15,844 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.9M	0.6%Prev: 0.5%	103,732 SH	Decreased-203 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.2M	0.1%Prev: 0.1%	25,063 SH	Decreased-26 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$9.7M	1.2%Prev: 1.0%	185,580 SH	Decreased+2,952 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.1M	1.3%Prev: 1.0%	52,573 SH	Decreased+2,892 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$27.4M	3.4%Prev: 3.1%	586,670 SH	Decreased+25,674 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.7M	0.2%Prev: 0.2%	16,592 SH	Decreased-294 SH
INVESCO QQQ TR	UNIT SER 1	$12.0M	1.5%Prev: 1.3%	19,487 SH	Decreased+876 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$7.8M	1.0%Prev: 1.1%	211,207 SH	Decreased-74,874 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.3%Prev: 0.3%	33,681 SH	Increased
ISHARES GOLD TR	SHARES REPRESENT	$721K	0.1%	16,772 SH	New
ISHARES INC	CORE MSCI EMKT	$427K	0.1%Prev: 0.1%	6,349 SH	Decreased-327 SH
ISHARES INC	ESG AWR MSCI EM	$559K	0.1%Prev: 0.1%	12,645 SH	Decreased-1,217 SH
ISHARES INC	MSCI EMERG MRKT	$2.0M	0.3%Prev: 0.2%	31,899 SH	Decreased-264 SH
ISHARES TR	CORE 60/40 BALAN	$762K	0.1%	11,721 SH	New
ISHARES TR	CORE DIV GRWTH	$480K	0.1%Prev: 0.1%	6,921 SH	Decreased-338 SH
ISHARES TR	CORE HIGH DV ETF	$374K	0.0%Prev: 0.0%	3,077 SH	Decreased-12,321 SH
ISHARES TR	CORE MSCI EAFE	$4.0M	0.5%Prev: 0.7%	44,166 SH	Decreased-34,249 SH
ISHARES TR	CORE MSCI INTL	$1.1M	0.1%Prev: 0.1%	13,628 SH	Decreased-176 SH
ISHARES TR	CORE S&P MCP ETF	$3.0M	0.4%Prev: 0.3%	44,897 SH	Increased+5,878 SH
ISHARES TR	CORE S&P SCP ETF	$379K	0.0%Prev: 0.1%	3,158 SH	Decreased-5,411 SH
ISHARES TR	CORE S&P US GWT	$251K	0.0%Prev: 0.0%	1,497 SH	Decreased-6 SH
ISHARES TR	CORE S&P US VLU	$224K	0.0%Prev: 0.0%	2,186 SH	Decreased-27 SH
ISHARES TR	CORE S&P500 ETF	$4.8M	0.6%Prev: 0.5%	7,053 SH	Decreased+34 SH
ISHARES TR	CORE US AGGBD ET	$1.9M	0.2%Prev: 0.3%	18,649 SH	Decreased-10,005 SH
ISHARES TR	ESG AW MSCI EAFE	$507K	0.1%Prev: 0.0%	5,333 SH	Increased+1,010 SH
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.2%Prev: 0.1%	24,378 SH	Decreased-680 SH
ISHARES TR	FUTURE EXPONENTI	$14.7M	1.8%	211,305 SH	New
ISHARES TR	IBDS DEC28 ETF	$225K	0.0%Prev: 0.1%	8,843 SH	Decreased-41,991 SH
ISHARES TR	IBONDS 2026 TERM	$227K	0.0%	9,820 SH	New
ISHARES TR	IBONDS 27 ETF	$1.8M	0.2%Prev: 0.2%	74,792 SH	Decreased-10,744 SH
ISHARES TR	IBONDS DEC 26	$1.9M	0.2%Prev: 0.1%	73,339 SH	Increased+35,296 SH
ISHARES TR	IBONDS DEC2026	$4.2M	0.5%Prev: 0.3%	173,052 SH	Increased+60,681 SH
ISHARES TR	IBOXX HI YD ETF	$354K	0.0%Prev: 0.0%	4,389 SH	Increased
ISHARES TR	INVESTMENT GRADE	$312K	0.0%	6,843 SH	New
ISHARES TR	ISHARES BIOTECH	$2.2M	0.3%Prev: 0.3%	13,072 SH	Decreased-9 SH
ISHARES TR	ISHARES SEMICDTR	$666K	0.1%Prev: 0.1%	2,211 SH	Decreased-4 SH
ISHARES TR	JPMORGAN USD EMG	$818K	0.1%Prev: 0.1%	8,499 SH	Increased-43 SH
ISHARES TR	MSCI CHINA ETF	$1.4M	0.2%Prev: 0.1%	23,441 SH	Increased-160 SH
ISHARES TR	MSCI EAFE ETF	$7.4M	0.9%Prev: 0.8%	76,552 SH	Decreased-1,926 SH
ISHARES TR	MSCI INDIA ETF	$425K	0.1%	7,872 SH	New
ISHARES TR	MSCI USA MIN VOL	$9.6M	1.2%	101,575 SH	New
ISHARES TR	MSCI USA MMENTM	$2.6M	0.3%Prev: 0.3%	10,251 SH	Decreased-88 SH
ISHARES TR	MSCI USA QLT FCT	$217K	0.0%	1,092 SH	New
ISHARES TR	NORTH AMERN NAT	$335K	0.0%Prev: 0.0%	6,674 SH	Decreased-70 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.1%	36,737 SH	Decreased-2,055 SH
ISHARES TR	RUS 1000 ETF	$15.8M	2.0%Prev: 1.7%	42,236 SH	Decreased+446 SH
ISHARES TR	RUS 1000 GRW ETF	$8.6M	1.1%Prev: 0.8%	18,235 SH	Decreased-51,881 SH
ISHARES TR	RUS 1000 VAL ETF	$5.1M	0.6%Prev: 0.6%	24,451 SH	Decreased-157 SH
ISHARES TR	RUS 2000 VAL ETF	$303K	0.0%Prev: 0.0%	1,673 SH	Decreased-15 SH
ISHARES TR	RUS MD CP GR ETF	$355K	0.0%Prev: 0.0%	2,595 SH	Increased+243 SH
ISHARES TR	RUS MDCP VAL ETF	$228K	0.0%Prev: 0.0%	1,619 SH	Decreased+170 SH
ISHARES TR	RUS MID CAP ETF	$5.7M	0.7%Prev: 0.6%	59,539 SH	Decreased-199 SH
ISHARES TR	RUS TP200 GR ETF	$2.0M	0.3%Prev: 0.2%	7,272 SH	Decreased+171 SH
ISHARES TR	RUSSELL 2000 ETF	$7.2M	0.9%Prev: 0.8%	29,156 SH	Decreased-248 SH
ISHARES TR	RUSSELL 3000 ETF	$1.6M	0.2%Prev: 0.1%	4,157 SH	Increased+660 SH
ISHARES TR	S&P 100 ETF	$412K	0.1%Prev: 0.0%	1,201 SH	Decreased-3 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.2%Prev: 0.2%	12,458 SH	Decreased-15 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,178 SH	Decreased-26 SH
ISHARES TR	SELECT DIVID ETF	$713K	0.1%Prev: 0.1%	5,052 SH	Decreased-77 SH
ISHARES TR	US AER DEF ETF	$568K	0.1%Prev: 0.1%	2,647 SH	Decreased-107 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.4M	0.9%Prev: 0.7%	129,412 SH	Increased+3,838 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.2M	0.9%Prev: 0.7%	124,526 SH	Decreased+2,057 SH
LISTED FDS TR	HORIZON KINETICS	$344K	0.0%	7,745 SH	New
MORGAN STANLEY EMERGING MKTS	COM	$320K	0.0%Prev: 0.0%	58,942 SH	Decreased-5,313 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$607K	0.1%Prev: 0.1%	12,056 SH	Decreased-748 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.8M	0.3%Prev: 2.9%	55,931 SH	Decreased-555,003 SH
PACER FDS TR	TRENDP US LAR CP	$228K	0.0%Prev: 0.0%	4,108 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$343K	0.0%Prev: 0.0%	3,419 SH	Decreased-104 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$20.5M	2.5%Prev: 1.0%	312,610 SH	Increased+117,613 SH
PROSHARES TR	RUSS 2000 DIVD	$2.0M	0.2%	30,148 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.3M	0.8%Prev: 1.1%	137,765 SH	Decreased-79,064 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$266K	0.0%	7,367 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$256K	0.0%Prev: 0.0%	5,658 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$231K	0.0%Prev: 0.0%	8,477 SH	Decreased-6 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$571K	0.1%Prev: 0.1%	23,745 SH	Decreased-18,434 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$237K	0.0%Prev: 0.0%	9,035 SH	Decreased-627 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.1M	0.9%Prev: 0.9%	257,601 SH	Decreased-33,035 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	0.2%Prev: 0.2%	60,656 SH	Decreased-16 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$713K	0.1%Prev: 0.1%	26,500 SH	Decreased-174 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$202K	0.0%Prev: 0.0%	7,079 SH	Decreased-6 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$232K	0.0%	5,193 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.8M	0.5%	24,366 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$225K	0.0%	1,451 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.2%	9,069 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$215K	0.0%	5,041 SH	New
SPDR GOLD TR	GOLD SHS	$3.5M	0.4%Prev: 0.3%	8,807 SH	Increased+26 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.2M	0.1%	26,008 SH	New
SPDR INDEX SHS FDS	DJ INTL RL ETF	$678K	0.1%	24,219 SH	New
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$829K	0.1%	5,785 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$20.2M	2.5%	29,684 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.8M	0.4%	4,677 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.2M	0.6%	41,278 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$302K	0.0%	7,900 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$586K	0.1%Prev: 0.0%	55,755 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$18.5M	2.3%Prev: 1.6%	178,472 SH	Increased+19,074 SH
VANECK ETF TRUST	REAL ASSETS ETF	$1.2M	0.2%Prev: 2.6%	35,230 SH	Decreased-657,114 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$331K	0.0%Prev: 0.0%	745 SH	Decreased-3,554 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$337K	0.0%Prev: 0.0%	3,017 SH	Decreased-27 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$563K	0.1%Prev: 0.1%	7,595 SH	Increased-107 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$223K	0.0%Prev: 0.0%	4,606 SH	Decreased-1,352 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$25.2M	3.1%Prev: 2.8%	120,631 SH	Decreased-4,087 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.2%	3,256 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$595K	0.1%	1,891 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$281K	0.0%	1,007 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$235K	0.0%	1,325 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.2%	4,502 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$282K	0.0%Prev: 0.0%	3,192 SH	Increased+87 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.9M	1.5%Prev: 1.4%	18,957 SH	Decreased-2,089 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$349K	0.0%	1,647 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.4%	11,418 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$237K	0.0%	783 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$43.0M	5.4%	128,375 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%	8,052 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	0.2%Prev: 0.2%	25,658 SH	Decreased-27 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	0.4%Prev: 0.4%	61,297 SH	Decreased-9,471 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$16.2M	2.0%Prev: 1.8%	114,859 SH	Decreased-2,310 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$261K	0.0%Prev: 0.0%	5,060 SH	Decreased-678 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$641K	0.1%Prev: 0.1%	8,385 SH	Increased-10 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	0.2%Prev: 0.2%	21,682 SH	Decreased-951 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$537K	0.1%Prev: 0.0%	4,411 SH	Increased+1,065 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$49.7M	6.2%Prev: 4.9%	225,971 SH	Decreased+5,272 SH
VANGUARD STAR FDS	VG TL INTL STK F	$13.5M	1.7%Prev: 1.8%	178,486 SH	Decreased-48,027 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.2%Prev: 0.2%	22,658 SH	Decreased-843 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	0.5%Prev: 0.4%	26,485 SH	Decreased+839 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.3M	0.9%Prev: 0.8%	80,167 SH	Decreased-3,682 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$17.2M	2.1%Prev: 2.5%	191,181 SH	Decreased-65,730 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$2.3M	0.3%Prev: 0.3%	32,182 SH	Decreased-4,969 SH
VANGUARD WORLD FD	ESG US CORP BD	$1.3M	0.2%Prev: 0.2%	19,877 SH	Decreased-9,275 SH
VANGUARD WORLD FD	ESG US STK ETF	$4.2M	0.5%Prev: 0.5%	34,423 SH	Decreased-7,738 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$10.9M	1.4%Prev: 1.0%	37,704 SH	Increased+4,251 SH
VANGUARD WORLD FD	INF TECH ETF	$4.1M	0.5%Prev: 0.5%	5,452 SH	Decreased-38,225 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$748K	0.1%	5,299 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$594K	0.1%	1,438 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$4.5M	0.6%Prev: 0.4%	24,198 SH	Increased-323 SH
WISDOMTREE TR	EMER MKT HIGH FD	$292K	0.0%Prev: 0.0%	6,249 SH	Decreased-15 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$1.1M	0.1%Prev: 0.1%	21,010 SH	Decreased-384 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.6M	0.2%Prev: 0.2%	11,117 SH	Decreased+1,134 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.1M	0.4%Prev: 0.4%	36,862 SH	Decreased-7,798 SH

Sold (vs prior filing)

ALLSPRING GLOBAL DIVIDEND OP — $86K
AMPLIFY ETF TR — $524K
BLACKROCK CORPOR HI YLD FD I — $315K
BLACKROCK ENHANCED EQUITY DI — $122K
BLACKROCK ETF TRUST II — $3.1M
CAPITAL GROUP DIVIDEND VALUE — $28.6M
DIMENSIONAL ETF TRUST — $317K
ETF SER SOLUTIONS — $10.9M
EXCHANGE LISTED FDS TR — $10.1M
FIDELITY COMWLTH TR — $497K
FIDELITY COVINGTON TRUST — $8.0M
FIRST TR EXCHNG TRADED FD VI — $4.4M
GABELLI EQUITY TR INC — $60K
GMO ETF TRUST — $4.0M
GMO ETF TRUST — $9.7M
GUGGENHEIM STRATEGIC OPPORTU — $369K
INVESCO EXCH TRADED FD TR II — $468K
INVESCO EXCHANGE TRADED FD T — $2.6M
INVESCO EXCHANGE TRADED FD T — $530K
ISHARES GOLD TRUST MICRO — $695K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR/A	0001582813-26-000002	$803.1M	View
Oct 19, 2026	Q3 2026	13F-HR	0001582813-26-000006	$1.05B	View
Nov 13, 2025	Q3 2025