New England Private Wealth Advisors LLC

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

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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: $866.2M187 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CALIFORNIA INTER	$214K	0.0%	8,561 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$78K	0.0%	13,368 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.1M	0.4%	28,036 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$426K	0.0%	8,552 SH	New
ARK ETF TR	INNOVATION ETF	$1.0M	0.1%Prev: 0.1%	15,136 SH	Increased-254 SH
BLACKROCK CORPOR HI YLD FD I	COM	$361K	0.0%Prev: 0.1%	42,366 SH	Increased+5,435 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$518K	0.1%Prev: 0.1%	10,000 SH	Increased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	0.2%	26,937 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$536K	0.1%	33,160 SH	New
BROADSTONE NET LEASE INC	COM	$29.0M	3.3%Prev: 4.3%	1,585,086 SH	Increased-54,146 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$23.0M	2.7%Prev: 2.0%	540,125 SH	Increased+181,811 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$299K	0.0%	8,425 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.5M	0.3%Prev: 0.3%	63,346 SH	Increased+3,866 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.3M	0.1%Prev: 0.2%	26,656 SH	Increased+392 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.9M	1.1%Prev: 2.1%	158,233 SH	Decreased-109,146 SH
EA SERIES TRUST	FREEDOM 100 EM	$6.2M	0.7%Prev: 0.6%	113,084 SH	Increased+1,315 SH
ETF SER SOLUTIONS	COLTERPOINT NET	$500K	0.1%	20,245 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$7.7M	0.9%Prev: 0.7%	71,454 SH	Increased+12,695 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$8.8M	1.0%Prev: 0.8%	390,515 SH	Increased+135,997 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.2M	0.1%Prev: 0.2%	33,947 SH	Increased+2,695 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$358K	0.0%Prev: 0.0%	6,477 SH	Increased+147 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$674K	0.1%	25,032 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$254K	0.0%Prev: 0.0%	5,674 SH	Increased+79 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$301K	0.0%	4,340 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$364K	0.0%Prev: 0.0%	7,277 SH	Increased+995 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$13.4M	1.5%Prev: 1.8%	143,161 SH	Increased-12,218 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$8.8M	1.0%	69,367 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$13.9M	1.6%Prev: 1.7%	319,084 SH	Increased+24,046 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.9M	0.4%	86,306 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$37.1M	4.3%	787,817 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$16.9M	2.0%	683,218 SH	New
GABELLI EQUITY TR INC	COM	$64K	0.0%	11,446 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$886K	0.1%Prev: 0.0%	12,511 SH	Increased+7,153 SH
GLOBAL X FDS	US INFR DEV ETF	$10.5M	1.2%Prev: 1.2%	206,896 SH	Increased+1,113 SH
GMO ETF TRUST	GMO INTL VALUE	$2.5M	0.3%	70,033 SH	New
GMO ETF TRUST	GMO US QUALITY E	$7.7M	0.9%	213,207 SH	New
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$858K	0.1%	12,559 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$477K	0.1%Prev: 0.1%	43,327 SH	Decreased-1,000 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$648K	0.1%	59,596 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$26.7M	3.1%Prev: 4.2%	365,651 SH	Decreased-793 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$7.0M	0.8%Prev: 0.7%	41,978 SH	Increased+1,353 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$2.0M	0.2%Prev: 0.2%	15,844 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.9M	0.6%Prev: 0.6%	103,931 SH	Increased+835 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.2M	0.1%Prev: 0.2%	25,072 SH	Increased-1,056 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$10.2M	1.2%Prev: 1.3%	185,589 SH	Increased-8,031 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.2M	1.1%Prev: 1.5%	47,784 SH	Decreased-8,038 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$26.4M	3.0%Prev: 3.5%	564,096 SH	Increased-29,967 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.8M	0.2%	16,697 SH	New
INVESCO QQQ TR	UNIT SER 1	$11.3M	1.3%Prev: 1.3%	19,548 SH	Increased+1,134 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$9.4M	1.1%Prev: 0.7%	260,241 SH	Increased+113,806 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.3%Prev: 0.3%	33,681 SH	Increased
ISHARES GOLD TR	SHARES REPRESENT	$783K	0.1%	16,772 SH	New
ISHARES INC	CORE MSCI EMKT	$443K	0.1%Prev: 0.1%	6,349 SH	Increased+125 SH
ISHARES INC	ESG AWR MSCI EM	$575K	0.1%	12,645 SH	New
ISHARES INC	MSCI EMERG MRKT	$2.1M	0.2%Prev: 0.2%	31,892 SH	Increased+8,464 SH
ISHARES INC	MSCI EMRG CHN	$202K	0.0%	2,570 SH	New
ISHARES TR	CORE 60/40 BALAN	$754K	0.1%Prev: 0.1%	11,721 SH	Increased+203 SH
ISHARES TR	CORE DIV GRWTH	$487K	0.1%Prev: 0.1%	6,940 SH	Increased-44 SH
ISHARES TR	CORE HIGH DV ETF	$418K	0.0%Prev: 0.1%	3,077 SH	Increased
ISHARES TR	CORE MSCI EAFE	$6.9M	0.8%Prev: 0.5%	76,661 SH	Increased+34,739 SH
ISHARES TR	CORE MSCI INTL	$1.1M	0.1%Prev: 0.1%	13,628 SH	Increased+411 SH
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.3%Prev: 0.4%	37,934 SH	Decreased-7,081 SH
ISHARES TR	CORE S&P SCP ETF	$393K	0.0%Prev: 0.0%	3,159 SH	Increased+1,219 SH
ISHARES TR	CORE S&P US GWT	$232K	0.0%Prev: 0.0%	1,499 SH	Increased-219 SH
ISHARES TR	CORE S&P US VLU	$224K	0.0%	2,195 SH	New
ISHARES TR	CORE S&P500 ETF	$4.6M	0.5%Prev: 0.6%	7,062 SH	Increased-366 SH
ISHARES TR	CORE US AGGBD ET	$2.4M	0.3%Prev: 0.2%	23,703 SH	Increased+9,248 SH
ISHARES TR	ESG AW MSCI EAFE	$413K	0.0%Prev: 0.1%	4,317 SH	Increased-575 SH
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.1%	24,540 SH	New
ISHARES TR	FUTURE EXPONENTI	$14.7M	1.7%	215,732 SH	New
ISHARES TR	IBDS DEC28 ETF	$226K	0.0%Prev: 0.0%	8,908 SH	Increased+396 SH
ISHARES TR	IBONDS 2026 TERM	$228K	0.0%Prev: 0.0%	9,918 SH	Increased+635 SH
ISHARES TR	IBONDS 27 ETF	$1.8M	0.2%Prev: 0.3%	75,147 SH	Increased+1,021 SH
ISHARES TR	IBONDS DEC 26	$1.9M	0.2%Prev: 0.3%	73,357 SH	Increased+102 SH
ISHARES TR	IBONDS DEC2026	$4.0M	0.5%Prev: 0.6%	166,583 SH	Decreased-3,071 SH
ISHARES TR	IBOXX HI YD ETF	$349K	0.0%	4,389 SH	New
ISHARES TR	INVESTMENT GRADE	$311K	0.0%Prev: 0.0%	6,898 SH	Increased+332 SH
ISHARES TR	ISHARES BIOTECH	$2.2M	0.3%Prev: 0.3%	13,080 SH	Increased+27 SH
ISHARES TR	ISHARES SEMICDTR	$727K	0.1%Prev: 0.1%	2,212 SH	Increased+13 SH
ISHARES TR	JPMORGAN USD EMG	$781K	0.1%Prev: 0.1%	8,319 SH	Increased+134 SH
ISHARES TR	MSCI CHINA ETF	$1.3M	0.2%	23,441 SH	New
ISHARES TR	MSCI EAFE ETF	$7.4M	0.9%Prev: 0.7%	76,552 SH	Increased+21,642 SH
ISHARES TR	MSCI USA MIN VOL	$9.0M	1.0%Prev: 1.5%	97,384 SH	Decreased-8,096 SH
ISHARES TR	MSCI USA MMENTM	$2.5M	0.3%Prev: 0.3%	10,267 SH	Increased+476 SH
ISHARES TR	MSCI USA QLT FCT	$230K	0.0%	1,201 SH	New
ISHARES TR	NORTH AMERN NAT	$420K	0.0%	6,678 SH	New
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.2%	37,251 SH	Increased+4,021 SH
ISHARES TR	RUS 1000 ETF	$14.9M	1.7%Prev: 2.0%	41,790 SH	Increased-478 SH
ISHARES TR	RUS 1000 GRW ETF	$7.8M	0.9%Prev: 1.0%	18,218 SH	Increased+1,144 SH
ISHARES TR	RUS 1000 VAL ETF	$5.2M	0.6%Prev: 0.7%	24,499 SH	Increased+1,921 SH
ISHARES TR	RUS 2000 VAL ETF	$318K	0.0%Prev: 0.0%	1,676 SH	Increased+17 SH
ISHARES TR	RUS MD CP GR ETF	$301K	0.0%	2,350 SH	New
ISHARES TR	RUS MDCP VAL ETF	$203K	0.0%	1,391 SH	New
ISHARES TR	RUS MID CAP ETF	$5.8M	0.7%Prev: 0.7%	59,694 SH	Increased+2,846 SH
ISHARES TR	RUS TP200 GR ETF	$1.8M	0.2%Prev: 0.2%	7,092 SH	Increased-100 SH
ISHARES TR	RUSSELL 2000 ETF	$7.2M	0.8%Prev: 0.9%	29,197 SH	Increased+734 SH
ISHARES TR	RUSSELL 3000 ETF	$1.4M	0.2%Prev: 0.2%	3,651 SH	Decreased-1,024 SH
ISHARES TR	S&P 100 ETF	$382K	0.0%Prev: 0.1%	1,202 SH	Increased+5 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.2%Prev: 0.2%	12,463 SH	Increased+24 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.1%Prev: 0.2%	5,186 SH	Increased+36 SH
ISHARES TR	SELECT DIVID ETF	$769K	0.1%Prev: 0.1%	5,077 SH	Increased+116 SH
ISHARES TR	US AER DEF ETF	$579K	0.1%Prev: 0.1%	2,647 SH	Increased+2 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.2M	0.8%Prev: 1.4%	127,257 SH	Decreased-29,321 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.7M	0.8%Prev: 1.0%	121,522 SH	Increased-3,260 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$391K	0.0%	7,994 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$31.8M	3.7%Prev: 5.6%	632,115 SH	Decreased-82,248 SH
LISTED FDS TR	HORIZON KINETICS	$311K	0.0%	5,977 SH	New
MORGAN STANLEY EMERGING MKTS	COM	$306K	0.0%	60,287 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$640K	0.1%	12,745 SH	New
NEOS ETF TRUST	BITCOIN HIGH INC	$564K	0.1%	17,203 SH	New
NEOS ETF TRUST	GOLD HIGH INCOME	$978K	0.1%	17,205 SH	New
NEOS ETF TRUST	MLP & ENERGY INF	$285K	0.0%	5,035 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$11.9M	1.4%	239,707 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$225K	0.0%Prev: 0.0%	20,000 SH	Increased+10,000 SH
NUVEEN FLOATING RATE INCOME	COM	$394K	0.0%Prev: 0.1%	52,431 SH	Increased+13,814 SH
PACER FDS TR	TRENDP US LAR CP	$216K	0.0%Prev: 0.0%	4,108 SH	Increased
PIMCO ETF TR	ENHAN SHRT MA AC	$347K	0.0%Prev: 0.1%	3,454 SH	Increased+151 SH
PIMCO HIGH INCOME FD	COM SHS	$205K	0.0%Prev: 0.1%	44,347 SH	Decreased-31,439 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$15.7M	1.8%	296,618 SH	New
PROSHARES TR	RUSS 2000 DIVD	$2.1M	0.2%	30,172 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$7.4M	0.9%Prev: 0.8%	159,652 SH	Increased+17,232 SH
RBB FUND TRUST	FIRST EAGLE GBL	$3.3M	0.4%	70,079 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$285K	0.0%Prev: 0.0%	7,452 SH	Increased+365 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$277K	0.0%	5,658 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$236K	0.0%	8,480 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$588K	0.1%Prev: 0.1%	23,745 SH	Increased+3,349 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$227K	0.0%	9,039 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.9M	0.9%Prev: 1.3%	258,563 SH	Decreased-52,409 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	0.2%Prev: 0.2%	60,662 SH	Increased-549 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$681K	0.1%Prev: 0.1%	26,561 SH	Increased+244 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$206K	0.0%	7,080 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$319K	0.0%	5,206 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.6M	0.4%	24,421 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$235K	0.0%	1,454 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.1%	9,078 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$232K	0.0%	5,049 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.4%Prev: 0.4%	8,809 SH	Increased-421 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.7M	0.3%	56,315 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.3M	0.6%	41,032 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.6M	2.2%	28,668 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.9M	0.3%	4,677 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$281K	0.0%	7,900 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$572K	0.1%	55,755 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$16.6M	1.9%Prev: 2.4%	172,083 SH	Increased-1,314 SH
VANECK ETF TRUST	REAL ASSETS ETF	$6.7M	0.8%	165,743 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$304K	0.0%Prev: 0.0%	746 SH	Increased-133 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$346K	0.0%Prev: 0.0%	3,026 SH	Increased+41 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$562K	0.1%	7,637 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$222K	0.0%Prev: 0.0%	4,624 SH	Increased+180 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$24.9M	2.9%Prev: 3.1%	121,111 SH	Increased+3,842 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.2%Prev: 0.2%	3,222 SH	Increased-69 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$565K	0.1%Prev: 0.0%	1,892 SH	Increased+658 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$259K	0.0%Prev: 0.0%	1,007 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$244K	0.0%Prev: 0.0%	1,326 SH	Increased-41 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.1%Prev: 0.2%	4,360 SH	Increased-92 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$264K	0.0%Prev: 0.0%	2,977 SH	Increased+306 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.6M	1.3%Prev: 1.4%	19,340 SH	Increased+1,258 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$360K	0.0%Prev: 0.0%	1,657 SH	Increased+32 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.3%Prev: 0.4%	10,893 SH	Increased-94 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$237K	0.0%Prev: 0.0%	784 SH	Increased-17 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$41.7M	4.8%Prev: 5.1%	130,731 SH	Increased+10,314 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.2%	8,070 SH	Increased+65 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	0.2%Prev: 0.2%	25,607 SH	Increased+2,509 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.5M	0.4%Prev: 0.4%	64,599 SH	Increased+7,989 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$15.8M	1.8%Prev: 0.0%	114,199 SH	Increased+111,807 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$260K	0.0%	5,103 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$640K	0.1%	8,387 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	0.2%Prev: 0.2%	21,830 SH	Increased+3,113 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$485K	0.1%Prev: 0.1%	4,417 SH	Decreased-1,167 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$47.5M	5.5%Prev: 6.8%	220,861 SH	Increased-7,265 SH
VANGUARD STAR FDS	VG TL INTL STK F	$16.0M	1.8%Prev: 1.2%	207,231 SH	Increased+84,768 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.2%Prev: 0.1%	22,831 SH	Increased+5,221 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.9M	0.5%Prev: 0.4%	26,618 SH	Increased+8,383 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.4M	0.9%Prev: 1.3%	83,654 SH	Decreased-21,389 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$20.6M	2.4%Prev: 1.8%	218,352 SH	Increased+58,936 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$2.3M	0.3%	32,119 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$1.2M	0.1%	19,626 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$4.1M	0.5%Prev: 0.0%	36,500 SH	Increased+33,270 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$10.3M	1.2%Prev: 1.6%	37,948 SH	Decreased-1,361 SH
VANGUARD WORLD FD	INF TECH ETF	$3.8M	0.4%Prev: 0.5%	5,453 SH	Increased+3 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$772K	0.1%Prev: 0.1%	5,328 SH	Increased-118 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$529K	0.1%Prev: 0.1%	1,440 SH	Increased-177 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.8M	0.6%Prev: 0.0%	24,356 SH	Increased+22,865 SH
WISDOMTREE TR	EMER MKT HIGH FD	$311K	0.0%Prev: 0.0%	6,252 SH	Increased-191 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$1.1M	0.1%	21,010 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$1.8M	0.2%	11,117 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4.0M	0.5%Prev: 0.2%	42,796 SH	Increased+19,933 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $5.6M
ETF SER SOLUTIONS — $610K
FIDELITY MERRIMACK STR TR — $294K
FIRST TR NAS100 EQ WEIGHTED — $8.4M
FIRST TR VALUE LINE DIVID IN — $33.8M
INVESCO MORTGAGE CAPITAL INC — $134K
ISHARES TR — $11.5M
ISHARES TR — $120K
ISHARES TR — $802K
ISHARES TR — $1.7M
ISHARES TR — $6.6M
ISHARES TR — $405K
PACER FDS TR — $1.7M
PIMCO DYNAMIC INCOME FD — $205K
SELECT SECTOR SPDR TR — $498K
SELECT SECTOR SPDR TR — $3.7M
SELECT SECTOR SPDR TR — $954K
SPDR INDEX SHS FDS — $587K
SPDR INDEX SHS FDS — $734K
SPDR S&P 500 ETF TR — $17.6M
… and 6 more

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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