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: $758.8M176 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$6.7M	0.9%	184,022 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$76K	0.0%Prev: 0.0%	13,339 SH	Decreased-60 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.0M	0.4%Prev: 0.3%	30,242 SH	Decreased+1,883 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$569K	0.1%	8,491 SH	New
ARK ETF TR	INNOVATION ETF	$1.3M	0.2%Prev: 0.1%	15,136 SH	Increased
BLACKROCK CORPOR HI YLD FD I	COM	$400K	0.1%Prev: 0.0%	42,135 SH	Increased+1,994 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$520K	0.1%Prev: 0.1%	10,000 SH	Increased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$289K	0.0%	5,435 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$18.1M	2.4%	430,401 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.2M	0.3%Prev: 0.5%	62,959 SH	Decreased-50,081 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	0.2%Prev: 0.1%	26,483 SH	Decreased-255 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$10.3M	1.4%Prev: 1.1%	176,579 SH	Decreased+21,589 SH
EA SERIES TRUST	FREEDOM 100 EM	$5.1M	0.7%Prev: 0.7%	114,133 SH	Decreased-1,268 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$6.8M	0.9%	64,491 SH	New
ETF SER SOLUTIONS	NETLEASE CORP	$570K	0.1%	23,144 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$8.2M	1.1%Prev: 1.0%	358,330 SH	Decreased-52,547 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.2M	0.2%Prev: 0.1%	32,323 SH	Decreased-1,678 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$357K	0.0%Prev: 0.0%	6,405 SH	Decreased-114 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$684K	0.1%Prev: 0.1%	24,602 SH	Decreased-5,731 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$248K	0.0%Prev: 0.0%	5,636 SH	Decreased-56 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$298K	0.0%Prev: 0.0%	4,322 SH	Decreased-26 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$323K	0.0%Prev: 0.0%	6,431 SH	Decreased-943 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$14.1M	1.9%Prev: 1.5%	143,128 SH	Decreased-147 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$11.6M	1.5%Prev: 1.3%	303,638 SH	Decreased-7,972 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.8M	0.5%Prev: 0.4%	83,619 SH	Decreased-4,038 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$46.1M	6.1%Prev: 3.8%	856,343 SH	Increased+68,930 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.3M	0.3%Prev: 2.0%	94,825 SH	Decreased-741,161 SH
GABELLI EQUITY TR INC	COM	$70K	0.0%Prev: 0.0%	11,446 SH	Increased
GLOBAL X FDS	DEFENSE TECH ETF	$618K	0.1%Prev: 0.9%	8,793 SH	Decreased-140,342 SH
GLOBAL X FDS	US INFR DEV ETF	$9.8M	1.3%Prev: 1.2%	206,204 SH	Decreased-14,379 SH
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$916K	0.1%Prev: 0.1%	12,408 SH	Decreased+194 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$649K	0.1%Prev: 0.0%	43,327 SH	Increased
INVESCO EXCH TRADED FD TR II	PFD ETF	$670K	0.1%Prev: 0.1%	57,766 SH	Increased-2,696 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$28.1M	3.7%Prev: 2.7%	382,034 SH	Decreased+15,845 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.4M	0.8%Prev: 0.7%	41,306 SH	Decreased+2,714 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	$4.7M	0.6%Prev: 0.5%	103,528 SH	Decreased-405 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.1M	0.1%Prev: 0.1%	25,054 SH	Decreased-26 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$9.5M	1.3%Prev: 1.1%	186,185 SH	Decreased+589 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.9M	1.3%Prev: 1.0%	52,280 SH	Decreased+2,751 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$28.1M	3.7%Prev: 3.1%	589,700 SH	Decreased+26,831 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.6M	0.2%Prev: 0.2%	16,505 SH	Decreased-290 SH
INVESCO QQQ TR	UNIT SER 1	$11.7M	1.5%Prev: 1.2%	19,423 SH	Decreased+889 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$5.1M	0.7%Prev: 1.1%	141,468 SH	Decreased-148,210 SH
ISHARES GOLD TR	ISHARES NEW	$2.5M	0.3%Prev: 0.2%	33,681 SH	Decreased
ISHARES GOLD TR	SHARES REPRESENT	$646K	0.1%	16,772 SH	New
ISHARES INC	CORE MSCI EMKT	$413K	0.1%Prev: 0.0%	6,267 SH	Decreased-165 SH
ISHARES INC	ESG AWR MSCI EM	$530K	0.1%Prev: 0.1%	12,214 SH	Decreased-522 SH
ISHARES INC	MSCI EMERG MRKT	$2.0M	0.3%Prev: 0.2%	31,426 SH	Decreased-737 SH
ISHARES TR	0-5 YR TIPS ETF	$250K	0.0%Prev: 0.1%	2,422 SH	Decreased-4,447 SH
ISHARES TR	CORE 60/40 BALAN	$747K	0.1%	11,610 SH	New
ISHARES TR	CORE DIV GRWTH	$470K	0.1%Prev: 0.1%	6,898 SH	Decreased-264 SH
ISHARES TR	CORE HIGH DV ETF	$377K	0.0%Prev: 0.0%	3,077 SH	Decreased-12,317 SH
ISHARES TR	CORE MSCI EAFE	$3.8M	0.5%Prev: 0.7%	43,340 SH	Decreased-35,075 SH
ISHARES TR	CORE MSCI INTL	$1.1M	0.1%Prev: 0.1%	13,413 SH	Decreased-391 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	0.4%Prev: 0.3%	45,045 SH	Decreased+6,113 SH
ISHARES TR	CORE S&P SCP ETF	$375K	0.0%Prev: 0.0%	3,154 SH	Decreased-7 SH
ISHARES TR	CORE S&P US GWT	$246K	0.0%Prev: 0.0%	1,495 SH	Decreased-6 SH
ISHARES TR	CORE S&P US VLU	$217K	0.0%Prev: 0.0%	2,175 SH	Decreased-29 SH
ISHARES TR	CORE S&P500 ETF	$4.7M	0.6%Prev: 0.5%	7,071 SH	Decreased+151 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.2%Prev: 0.3%	14,455 SH	Decreased-14,003 SH
ISHARES TR	ESG AW MSCI EAFE	$463K	0.1%Prev: 0.0%	4,985 SH	Increased+662 SH
ISHARES TR	FLTG RATE NT ETF	$1.7M	0.2%Prev: 0.1%	32,772 SH	Increased+7,974 SH
ISHARES TR	FUTURE EXPONENTI	$14.4M	1.9%	200,335 SH	New
ISHARES TR	GL CLEAN ENE ETF	$164K	0.0%	10,582 SH	New
ISHARES TR	IBDS DEC28 ETF	$222K	0.0%Prev: 0.0%	8,709 SH	Decreased-331 SH
ISHARES TR	IBONDS 2026 TERM	$225K	0.0%	9,602 SH	New
ISHARES TR	IBONDS 25 TRM HG	$281K	0.0%	12,120 SH	New
ISHARES TR	IBONDS 27 ETF	$1.8M	0.2%Prev: 0.2%	74,391 SH	Decreased-1,481 SH
ISHARES TR	IBONDS DEC 25	$1.7M	0.2%	65,174 SH	New
ISHARES TR	IBONDS DEC 26	$1.9M	0.2%Prev: 0.2%	73,305 SH	Decreased-86 SH
ISHARES TR	IBONDS DEC2026	$4.2M	0.5%Prev: 0.4%	171,505 SH	Increased+6,904 SH
ISHARES TR	IBONDS DEC25 ETF	$4.6M	0.6%	183,663 SH	New
ISHARES TR	IBOXX HI YD ETF	$356K	0.0%Prev: 0.0%	4,389 SH	Increased
ISHARES TR	INVESTMENT GRADE	$310K	0.0%	6,729 SH	New
ISHARES TR	ISHARES BIOTECH	$1.9M	0.2%Prev: 0.2%	13,060 SH	Decreased-21 SH
ISHARES TR	ISHARES SEMICDTR	$599K	0.1%Prev: 0.1%	2,208 SH	Decreased-5 SH
ISHARES TR	JPMORGAN USD EMG	$803K	0.1%Prev: 0.1%	8,435 SH	Increased-34 SH
ISHARES TR	MSCI CHINA ETF	$1.5M	0.2%Prev: 0.1%	23,160 SH	Increased-441 SH
ISHARES TR	MSCI EAFE ETF	$7.0M	0.9%Prev: 0.8%	75,222 SH	Decreased-3,256 SH
ISHARES TR	MSCI INDIA ETF	$410K	0.1%	7,872 SH	New
ISHARES TR	MSCI USA MIN VOL	$10.0M	1.3%	105,022 SH	New
ISHARES TR	MSCI USA MMENTM	$2.6M	0.3%Prev: 0.3%	10,247 SH	Decreased-58 SH
ISHARES TR	MSCI USA QLT FCT	$212K	0.0%Prev: 0.0%	1,088 SH	Decreased-115 SH
ISHARES TR	NORTH AMERN NAT	$325K	0.0%Prev: 0.0%	6,627 SH	Decreased-85 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	0.2%Prev: 0.1%	36,512 SH	Decreased-1,952 SH
ISHARES TR	RUS 1000 ETF	$15.5M	2.0%Prev: 1.6%	42,538 SH	Decreased+748 SH
ISHARES TR	RUS 1000 GRW ETF	$8.5M	1.1%Prev: 0.8%	18,147 SH	Increased-52,395 SH
ISHARES TR	RUS 1000 VAL ETF	$5.0M	0.7%Prev: 0.6%	24,351 SH	Decreased-196 SH
ISHARES TR	RUS 2000 VAL ETF	$295K	0.0%Prev: 0.0%	1,668 SH	Decreased-16 SH
ISHARES TR	RUS MD CP GR ETF	$369K	0.0%Prev: 0.0%	2,594 SH	Increased+243 SH
ISHARES TR	RUS MDCP VAL ETF	$225K	0.0%Prev: 0.0%	1,614 SH	Decreased+169 SH
ISHARES TR	RUS MID CAP ETF	$5.7M	0.8%Prev: 0.6%	59,304 SH	Decreased-408 SH
ISHARES TR	RUS TP200 GR ETF	$2.0M	0.3%Prev: 0.2%	7,206 SH	Increased+109 SH
ISHARES TR	RUSSELL 2000 ETF	$7.0M	0.9%Prev: 0.8%	29,079 SH	Decreased-119 SH
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.2%Prev: 0.1%	4,545 SH	Increased+892 SH
ISHARES TR	S&P 100 ETF	$399K	0.1%Prev: 0.0%	1,199 SH	Decreased-4 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.2%Prev: 0.2%	12,452 SH	Decreased-16 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,168 SH	Decreased-27 SH
ISHARES TR	SELECT DIVID ETF	$713K	0.1%Prev: 0.1%	5,017 SH	Decreased-85 SH
ISHARES TR	US AER DEF ETF	$554K	0.1%Prev: 0.1%	2,647 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.8M	1.0%Prev: 0.7%	136,214 SH	Increased+5,438 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.2M	0.9%Prev: 0.7%	124,988 SH	Increased+3,728 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$33.3M	4.4%Prev: 3.1%	655,864 SH	Increased+16,985 SH
LISTED FDS TR	HORIZON KINETICS	$346K	0.0%	7,735 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$228K	0.0%Prev: 0.0%	20,000 SH	Increased
NUVEEN FLOATING RATE INCOME	COM	$439K	0.1%Prev: 0.0%	53,631 SH	Increased+1,200 SH
PACER FDS TR	TRENDP US LAR CP	$225K	0.0%Prev: 0.0%	4,108 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$340K	0.0%Prev: 0.0%	3,380 SH	Decreased-120 SH
PIMCO HIGH INCOME FD	COM SHS	$221K	0.0%Prev: 0.0%	44,347 SH	Increased
PROSHARES TR	RUSS 2000 DIVD	$2.0M	0.3%Prev: 0.2%	30,109 SH	Decreased-88 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.3M	0.7%Prev: 1.1%	124,434 SH	Decreased-87,411 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$258K	0.0%	7,128 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$243K	0.0%Prev: 0.0%	5,658 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$210K	0.0%Prev: 0.0%	7,968 SH	Decreased-513 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$544K	0.1%Prev: 0.1%	23,360 SH	Decreased-468 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$232K	0.0%Prev: 0.0%	9,032 SH	Decreased-624 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.3M	1.1%Prev: 0.9%	303,503 SH	Decreased+11,119 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	0.3%Prev: 0.2%	59,536 SH	Decreased-1,131 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$696K	0.1%Prev: 0.1%	26,437 SH	Decreased-179 SH
SELECT SECTOR SPDR TR	ENERGY	$389K	0.1%	4,357 SH	New
SELECT SECTOR SPDR TR	INDL	$223K	0.0%	1,447 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.4M	0.4%	24,389 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.2%	4,530 SH	New
SPDR GOLD TR	GOLD SHS	$3.1M	0.4%Prev: 0.3%	8,834 SH	Decreased+57 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.2M	0.2%	25,730 SH	New
SPDR INDEX SHS FDS	DJ INTL RL ETF	$667K	0.1%	23,987 SH	New
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$810K	0.1%	5,767 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$19.9M	2.6%	29,886 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.8M	0.4%	4,722 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$538K	0.1%	2,290 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.5M	0.2%	17,060 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$309K	0.0%	1,806 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.5M	0.3%	17,948 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$600K	0.1%Prev: 0.1%	55,755 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$17.8M	2.3%Prev: 1.7%	179,516 SH	Increased+15,634 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$384K	0.1%Prev: 0.0%	881 SH	Increased-3,599 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$332K	0.0%Prev: 0.0%	3,006 SH	Decreased-28 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$234K	0.0%Prev: 0.1%	3,146 SH	Decreased-4,565 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$222K	0.0%Prev: 0.0%	4,497 SH	Decreased-1,433 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$25.0M	3.3%Prev: 2.9%	119,359 SH	Decreased-6,433 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.2%Prev: 0.2%	3,293 SH	Decreased-15,955 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$567K	0.1%Prev: 0.1%	1,457 SH	Decreased-436 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$296K	0.0%Prev: 0.0%	1,007 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$239K	0.0%Prev: 0.0%	1,367 SH	Decreased+40 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.2%Prev: 0.1%	4,384 SH	Decreased-12,801 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$270K	0.0%Prev: 0.0%	2,950 SH	Decreased-143 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.1M	1.5%Prev: 1.3%	18,131 SH	Decreased-1,339 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$341K	0.0%Prev: 0.0%	1,632 SH	Decreased-59 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.4%Prev: 0.3%	11,307 SH	Decreased+377 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$232K	0.0%Prev: 0.0%	781 SH	Decreased-4 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$41.8M	5.5%Prev: 4.7%	127,309 SH	Decreased-5,264 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%Prev: 0.2%	8,406 SH	Decreased+314 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.2%Prev: 0.2%	25,615 SH	Decreased-65 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	0.4%Prev: 0.4%	56,861 SH	Decreased-13,559 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$15.8M	2.1%Prev: 1.8%	114,351 SH	Decreased-1,713 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	0.2%Prev: 0.2%	20,089 SH	Decreased-2,378 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$596K	0.1%Prev: 0.1%	4,948 SH	Increased+525 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$49.0M	6.5%Prev: 5.1%	227,260 SH	Decreased+7,450 SH
VANGUARD STAR FDS	VG TL INTL STK F	$11.6M	1.5%Prev: 1.8%	158,313 SH	Decreased-64,045 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.1%Prev: 0.2%	17,785 SH	Decreased-5,679 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	0.5%Prev: 0.4%	26,618 SH	Decreased-118 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$9.5M	1.2%Prev: 0.7%	105,865 SH	Increased+24,611 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.3M	1.9%Prev: 2.4%	168,576 SH	Decreased-72,603 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$2.1M	0.3%Prev: 0.3%	29,900 SH	Decreased-1,873 SH
VANGUARD WORLD FD	ESG US CORP BD	$1.0M	0.1%Prev: 0.1%	15,643 SH	Decreased-5,419 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.7M	0.5%Prev: 0.4%	31,017 SH	Decreased-3,472 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$9.8M	1.3%Prev: 1.0%	37,590 SH	Decreased+2,862 SH
VANGUARD WORLD FD	INF TECH ETF	$4.1M	0.5%Prev: 0.5%	5,452 SH	Decreased-38,184 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$754K	0.1%Prev: 0.1%	5,474 SH	Decreased+122 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$651K	0.1%Prev: 0.1%	1,619 SH	Increased-5,586 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.6M	0.6%Prev: 0.5%	24,022 SH	Decreased-493 SH
WISDOMTREE TR	EMER MKT HIGH FD	$287K	0.0%Prev: 0.0%	6,245 SH	Decreased-13 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$1.1M	0.1%Prev: 0.1%	21,010 SH	Decreased-367 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.4M	0.2%Prev: 0.2%	11,088 SH	Decreased+1,109 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.8M	0.4%Prev: 0.3%	36,683 SH	Decreased-8,155 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $516K
BLACKROCK ETF TRUST II — $3.3M
BLACKROCK TAX MUNICPAL BD TR — $546K
BROADSTONE NET LEASE INC — $35.7M
CAPITAL GROUP DIVIDEND VALUE — $28.5M
DIMENSIONAL ETF TRUST — $316K
ETF SER SOLUTIONS — $574K
ETF SER SOLUTIONS — $10.0M
FIDELITY COVINGTON TRUST — $6.9M
FIRST TR EXCHANGE-TRADED FD — $10.5M
FIRST TR EXCHNG TRADED FD VI — $3.0M
GMO ETF TRUST — $4.0M
GMO ETF TRUST — $9.2M
INVESCO EXCH TRADED FD TR II — $493K
INVESCO EXCHANGE TRADED FD T — $2.4M
ISHARES GOLD TRUST MICRO — $677K
ISHARES TR — $804K
ISHARES TR — $209K
ISHARES TR — $17.1M
ISHARES TR — $311K
… and 41 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