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: $1.04B204 positionsView on SEC.gov

			% of Portfolio
ALLSPRING GLOBAL DIVIDEND OP	COM	$86K	0.0%Prev: 0.0%	13,399 SH	Increased+60 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.6M	0.3%Prev: 0.6%	28,359 SH	Decreased-14,340 SH
AMPLIFY ETF TR	BLOCK TECHN ETF	$516K	0.0%	8,562 SH	New
ARK ETF TR	INNOVATION ETF	$1.1M	0.1%Prev: 0.2%	15,136 SH	Decreased
BLACKROCK CORPOR HI YLD FD I	COM	$334K	0.0%Prev: 0.1%	40,141 SH	Decreased+3,110 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.3M	0.3%	63,125 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$519K	0.1%Prev: 0.1%	10,000 SH	Increased
BLACKROCK TAX MUNICPAL BD TR	SHS	$546K	0.1%	33,771 SH	New
BROADSTONE NET LEASE INC	COM	$35.7M	3.4%	1,594,398 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$28.5M	2.8%	584,061 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$316K	0.0%	8,425 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.7M	0.5%Prev: 0.3%	113,040 SH	Increased+52,536 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	0.1%Prev: 0.2%	26,738 SH	Increased+362 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$10.9M	1.1%Prev: 1.4%	154,990 SH	Increased-25,100 SH
EA SERIES TRUST	FREEDOM 100 EM	$7.5M	0.7%Prev: 0.7%	115,401 SH	Increased+1,821 SH
ETF SER SOLUTIONS	COLTERPOINT NET	$574K	0.1%	20,486 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$10.0M	1.0%	71,548 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$10.3M	1.0%Prev: 1.0%	410,877 SH	Increased+95,864 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.9M	0.7%	117,234 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.4M	0.1%Prev: 0.2%	34,001 SH	Increased+1,748 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$407K	0.0%Prev: 0.1%	6,519 SH	Increased+147 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$928K	0.1%	30,333 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$290K	0.0%Prev: 0.0%	5,692 SH	Increased+77 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$345K	0.0%Prev: 0.0%	4,348 SH	Increased+1,033 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$370K	0.0%Prev: 0.0%	7,374 SH	Increased+994 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$15.4M	1.5%Prev: 1.9%	143,275 SH	Increased+487 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$10.5M	1.0%	69,371 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$14.0M	1.3%Prev: 1.7%	311,610 SH	Increased+9,902 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.9M	0.4%	87,657 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$39.3M	3.8%Prev: 6.6%	787,413 SH	Decreased-67,119 SH
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$3.0M	0.3%	123,254 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$20.6M	2.0%Prev: 0.3%	835,986 SH	Increased+753,756 SH
GABELLI EQUITY TR INC	COM	$64K	0.0%	11,446 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$9.4M	0.9%Prev: 0.1%	149,135 SH	Increased+139,162 SH
GLOBAL X FDS	US INFR DEV ETF	$12.7M	1.2%Prev: 1.4%	220,583 SH	Increased+14,379 SH
GMO ETF TRUST	GMO INTL VALUE	$4.0M	0.4%	101,241 SH	New
GMO ETF TRUST	US QUALITY ETF	$9.2M	0.9%	225,798 SH	New
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$937K	0.1%Prev: 0.1%	12,214 SH	Increased-183 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$455K	0.0%Prev: 0.1%	43,327 SH	Decreased
INVESCO EXCH TRADED FD TR II	PFD ETF	$655K	0.1%	60,462 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$493K	0.0%	7,500 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$28.3M	2.7%Prev: 4.1%	366,189 SH	Increased-15,128 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.8M	0.7%Prev: 0.9%	38,592 SH	Increased-2,881 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$2.4M	0.2%	15,844 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.7M	0.5%Prev: 0.6%	103,933 SH	Increased+625 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.3M	0.1%Prev: 0.2%	25,080 SH	Increased+37 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$11.2M	1.1%Prev: 1.4%	185,596 SH	Increased-549 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.6M	1.0%Prev: 1.5%	49,529 SH	Increased-5,441 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$31.9M	3.1%Prev: 4.1%	562,869 SH	Increased-27,501 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.9M	0.2%	16,795 SH	New
INVESCO QQQ TR	UNIT SER 1	$12.7M	1.2%Prev: 1.6%	18,534 SH	Increased-811 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$11.6M	1.1%Prev: 0.7%	289,678 SH	Increased+150,690 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	0.2%Prev: 0.3%	33,681 SH	Increased
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$677K	0.1%	16,772 SH	New
ISHARES INC	CORE MSCI EMKT	$496K	0.0%Prev: 0.1%	6,432 SH	Increased+165 SH
ISHARES INC	ESG AWR MSCI EM	$697K	0.1%	12,736 SH	New
ISHARES INC	MSCI EMERG MRKT	$2.3M	0.2%Prev: 0.2%	32,163 SH	Increased+8,662 SH
ISHARES TR	0-5 YR TIPS ETF	$695K	0.1%	6,869 SH	New
ISHARES TR	CORE 60 BALA ETF	$804K	0.1%	11,818 SH	New
ISHARES TR	CORE DIV GRWTH	$558K	0.1%Prev: 0.1%	7,162 SH	Increased+358 SH
ISHARES TR	CORE HIGH DV ETF	$443K	0.0%Prev: 0.1%	15,394 SH	Increased+12,317 SH
ISHARES TR	CORE MSCI EAFE	$7.6M	0.7%Prev: 0.5%	78,415 SH	Increased+35,960 SH
ISHARES TR	CORE MSCI INTL	$1.2M	0.1%Prev: 0.1%	13,804 SH	Increased+391 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	0.3%Prev: 0.4%	38,932 SH	Increased-6,104 SH
ISHARES TR	CORE S&P SCP ETF	$458K	0.0%Prev: 0.1%	3,161 SH	Increased+10 SH
ISHARES TR	CORE S&P TTL STK	$209K	0.0%	1,293 SH	New
ISHARES TR	CORE S&P US GWT	$273K	0.0%Prev: 0.0%	1,501 SH	Increased+9 SH
ISHARES TR	CORE S&P US VLU	$247K	0.0%Prev: 0.0%	2,204 SH	Increased+40 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	0.5%Prev: 0.7%	6,920 SH	Increased-141 SH
ISHARES TR	CORE US AGGBD ET	$2.8M	0.3%Prev: 0.2%	28,458 SH	Increased+14,003 SH
ISHARES TR	ESG AW MSCI EAFE	$443K	0.0%Prev: 0.1%	4,323 SH	Increased-662 SH
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.1%	24,798 SH	New
ISHARES TR	FUTU EXPO TE ETF	$17.1M	1.6%	216,534 SH	New
ISHARES TR	IBDS DEC28 ETF	$227K	0.0%Prev: 0.0%	9,040 SH	Increased+396 SH
ISHARES TR	IBONDS 27 ETF	$1.8M	0.2%Prev: 0.3%	75,872 SH	Increased+1,514 SH
ISHARES TR	IBONDS DEC 26	$1.9M	0.2%Prev: 0.3%	73,391 SH	Increased+103 SH
ISHARES TR	IBONDS DEC2026	$4.0M	0.4%Prev: 0.6%	164,601 SH	Decreased-6,278 SH
ISHARES TR	IBOXX HI YD ETF	$351K	0.0%	4,389 SH	New
ISHARES TR	INVT GRAD SY ETF	$311K	0.0%	7,016 SH	New
ISHARES TR	ISHARES BIOTECH	$2.5M	0.2%Prev: 0.3%	13,081 SH	Increased+28 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.1%Prev: 0.1%	2,213 SH	Increased+10 SH
ISHARES TR	JPMORGAN USD EMG	$801K	0.1%Prev: 0.1%	8,469 SH	Increased+34 SH
ISHARES TR	MSCI CHINA ETF	$1.2M	0.1%	23,601 SH	New
ISHARES TR	MSCI EAFE ETF	$8.1M	0.8%Prev: 0.8%	78,478 SH	Increased+19,498 SH
ISHARES TR	MSCI USA MIN ETF	$9.2M	0.9%	95,292 SH	New
ISHARES TR	MSCI USA MMENTM	$3.2M	0.3%Prev: 0.4%	10,305 SH	Increased+82 SH
ISHARES TR	MSCI USA QLT FCT	$261K	0.0%Prev: 0.0%	1,203 SH	Increased+117 SH
ISHARES TR	NORTH AMERN NAT	$377K	0.0%	6,712 SH	New
ISHARES TR	PFD AND INCM SEC	$1.2M	0.1%Prev: 0.1%	38,464 SH	Increased+6,048 SH
ISHARES TR	RUS 1000 ETF	$16.9M	1.6%Prev: 2.2%	41,790 SH	Increased-653 SH
ISHARES TR	RUS 1000 GRW ETF	$8.3M	0.8%Prev: 1.2%	70,542 SH	Increased+52,555 SH
ISHARES TR	RUS 1000 VAL ETF	$6.1M	0.6%Prev: 0.7%	24,547 SH	Increased+287 SH
ISHARES TR	RUS 2000 VAL ETF	$373K	0.0%Prev: 0.0%	1,684 SH	Increased+21 SH
ISHARES TR	RUS MD CP GR ETF	$321K	0.0%Prev: 0.1%	2,351 SH	Decreased-242 SH
ISHARES TR	RUS MDCP VAL ETF	$241K	0.0%Prev: 0.0%	1,445 SH	Increased-166 SH
ISHARES TR	RUS MID CAP ETF	$6.5M	0.6%Prev: 0.8%	59,712 SH	Increased+1,131 SH
ISHARES TR	RUS TP200 GR ETF	$2.0M	0.2%Prev: 0.3%	7,097 SH	Increased-102 SH
ISHARES TR	RUSSELL 2000 ETF	$8.5M	0.8%Prev: 0.9%	29,198 SH	Increased+182 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.1%Prev: 0.2%	3,653 SH	Decreased-1,034 SH
ISHARES TR	S&P 100 ETF	$437K	0.0%Prev: 0.1%	1,203 SH	Increased+5 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.2%Prev: 0.2%	12,468 SH	Increased+23 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,195 SH	Increased+36 SH
ISHARES TR	SELECT DIVID ETF	$832K	0.1%Prev: 0.1%	5,102 SH	Increased+112 SH
ISHARES TR	US AER DEF ETF	$636K	0.1%Prev: 0.1%	2,647 SH	Increased+1 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.4M	0.7%Prev: 1.2%	130,776 SH	Decreased-7,760 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.0M	0.7%Prev: 1.0%	121,260 SH	Decreased-7,689 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$394K	0.0%	8,055 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$32.4M	3.1%Prev: 5.0%	638,879 SH	Decreased-34,126 SH
LISTED FDS TR	HORI KI INFL ETF	$306K	0.0%	5,988 SH	New
MORGAN STANLEY EMERGING MKTS	COM	$363K	0.0%	61,781 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$640K	0.1%	12,784 SH	New
NEOS ETF TRUST	BITC HIG INC ETF	$841K	0.1%	29,615 SH	New
NEOS ETF TRUST	GOLD HIG INC ETF	$1.2M	0.1%	25,195 SH	New
NEOS ETF TRUST	MLP EN IN HI ETF	$310K	0.0%	5,579 SH	New
NEOS ETF TRUST	MSCI EAFE HIGH	$509K	0.0%	9,970 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$25.8M	2.5%	517,928 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$233K	0.0%	4,464 SH	New
NEOS ETF TRUST	REAL EST HIG ETF	$3.3M	0.3%	65,420 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	$401K	0.0%Prev: 0.0%	52,431 SH	Increased+28,800 SH
PACER FDS TR	TRENDP US LAR CP	$237K	0.0%Prev: 0.0%	4,108 SH	Increased
PIMCO ETF TR	ENHAN SHRT MA AC	$352K	0.0%Prev: 0.0%	3,500 SH	Increased+145 SH
PIMCO HIGH INCOME FD	COM SHS	$205K	0.0%Prev: 0.0%	44,347 SH	Increased+29,347 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$11.3M	1.1%	206,210 SH	New
PROSHARES TR	RUSS 2000 DIVD	$2.3M	0.2%Prev: 0.3%	30,197 SH	Increased+119 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$11.1M	1.1%Prev: 0.9%	211,845 SH	Increased+64,555 SH
RBB FUND TRUST	FIRST EAGLE GBL	$4.2M	0.4%Prev: 0.2%	84,310 SH	Increased+56,290 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$303K	0.0%	7,483 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$300K	0.0%Prev: 0.0%	5,658 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$267K	0.0%	8,481 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$644K	0.1%Prev: 0.1%	23,828 SH	Increased+2,617 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$276K	0.0%Prev: 0.0%	9,656 SH	Increased+939 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.7M	0.9%Prev: 1.2%	292,384 SH	Increased-17,225 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	0.2%Prev: 0.3%	60,667 SH	Increased+1,135 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$775K	0.1%Prev: 0.1%	26,616 SH	Increased+237 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$240K	0.0%	7,083 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.7M	0.4%	22,696 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$311K	0.0%	5,224 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$266K	0.0%	1,456 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.6M	0.2%	9,086 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$234K	0.0%	5,056 SH	New
SPDR GOLD TR	GOLD SHS	$3.3M	0.3%Prev: 0.4%	8,777 SH	Increased-57 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$1.3M	0.1%	26,372 SH	New
SPDR INDEX SHS FDS	ST DOW INTL ETF	$682K	0.1%	24,692 SH	New
SPDR INDEX SHS FDS	ST STR MSCI WLD	$887K	0.1%	5,800 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.8M	0.2%	17,528 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$339K	0.0%	1,811 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$542K	0.1%	2,014 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$297K	0.0%	1,975 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$3.0M	0.3%	18,974 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$202K	0.0%	3,579 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$278K	0.0%	9,632 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.0M	2.0%	28,406 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.2M	0.3%	4,677 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$325K	0.0%	7,966 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$523K	0.1%	7,777 SH	New
VANECK ETF TRUST	ALTE ASSE MA ETF	$6.2M	0.6%	273,013 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$542K	0.1%Prev: 0.1%	55,755 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$17.1M	1.7%Prev: 2.3%	163,882 SH	Increased+948 SH
VANECK ETF TRUST	REAL ASSETS ETF	$24.3M	2.3%	604,674 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$358K	0.0%Prev: 0.1%	4,480 SH	Decreased+3,600 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$389K	0.0%Prev: 0.0%	3,034 SH	Increased+39 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$563K	0.1%Prev: 0.0%	7,711 SH	Increased+4,586 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$283K	0.0%Prev: 0.0%	5,930 SH	Increased+1,451 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$29.7M	2.9%Prev: 3.5%	125,792 SH	Increased+6,780 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.2%Prev: 0.2%	19,248 SH	Increased+15,955 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$645K	0.1%Prev: 0.1%	1,893 SH	Increased+436 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$294K	0.0%Prev: 0.0%	1,007 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$272K	0.0%Prev: 0.0%	1,327 SH	Increased-40 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.1%Prev: 0.2%	17,185 SH	Increased+13,000 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$311K	0.0%Prev: 0.0%	3,093 SH	Increased+418 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.2M	1.3%Prev: 1.5%	19,470 SH	Increased+1,371 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$413K	0.0%Prev: 0.0%	1,691 SH	Increased+59 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	0.3%Prev: 0.4%	10,930 SH	Increased-304 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$268K	0.0%Prev: 0.0%	785 SH	Increased+4 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$48.4M	4.7%Prev: 5.4%	132,573 SH	Increased+13,348 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.2%Prev: 0.2%	8,092 SH	Increased+70 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$213K	0.0%	2,813 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	0.2%Prev: 0.2%	25,680 SH	Increased+2,546 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	0.4%Prev: 0.4%	70,420 SH	Increased+13,721 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$18.2M	1.8%Prev: 0.0%	116,064 SH	Increased+113,666 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$264K	0.0%	5,193 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$637K	0.1%	8,393 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	0.2%Prev: 0.2%	22,467 SH	Increased+2,526 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$536K	0.1%Prev: 0.1%	4,423 SH	Decreased-523 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$52.5M	5.1%Prev: 7.0%	219,810 SH	Increased-9,023 SH
VANGUARD STAR FDS	VG TL INTL STK F	$18.5M	1.8%Prev: 1.3%	222,358 SH	Increased+92,171 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.2%Prev: 0.1%	23,464 SH	Increased+5,734 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.3M	0.4%Prev: 0.4%	26,736 SH	Increased+8,679 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.7M	0.7%Prev: 1.5%	81,254 SH	Decreased-33,671 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$24.5M	2.4%Prev: 2.0%	241,179 SH	Increased+75,194 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$2.6M	0.3%	31,773 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$1.3M	0.1%	21,062 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$4.6M	0.4%Prev: 0.1%	34,489 SH	Increased+31,252 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$10.6M	1.0%Prev: 1.4%	34,728 SH	Increased-3,303 SH
VANGUARD WORLD FD	INF TECH ETF	$4.9M	0.5%Prev: 0.6%	43,636 SH	Increased+38,185 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$879K	0.1%Prev: 0.1%	5,352 SH	Increased-122 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$611K	0.1%Prev: 0.1%	7,205 SH	Decreased+5,586 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.8M	0.5%Prev: 0.0%	24,515 SH	Increased+23,014 SH
WISDOMTREE TR	EMER MKT HIGH FD	$334K	0.0%Prev: 0.0%	6,258 SH	Increased+20 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$1.2M	0.1%	21,377 SH	New
WISDOMTREE TR	INTL QULTY DIV	$210K	0.0%	4,927 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$1.7M	0.2%	9,979 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$3.6M	0.3%Prev: 0.2%	44,838 SH	Increased+21,975 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $6.3M
AMPLIFY ETF TR — $452K
BLACKROCK ETF TRUST II — $285K
CAPITAL GROUP DIVIDEND VALUE — $15.6M
ETF SER SOLUTIONS — $5.5M
ETF SER SOLUTIONS — $546K
INVESCO EXCHANGE TRADED FD T — $1.9M
ISHARES TR — $715K
ISHARES TR — $13.4M
ISHARES TR — $143K
ISHARES TR — $221K
ISHARES TR — $811K
ISHARES TR — $1.7M
ISHARES TR — $4.6M
ISHARES TR — $303K
ISHARES TR — $415K
ISHARES TR — $9.8M
LISTED FDS TR — $322K
PACER FDS TR — $1.6M
SCHWAB STRATEGIC TR — $240K
… and 13 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