Fund Holdings

New England Private Wealth Advisors LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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JANUS DETROIT STR TR0632,115+632,115031,839,616+31,839,616
NEOS ETF TRUST55,931239,707+183,7762,781,44011,932,629+9,151,189
VANECK ETF TRUST35,230165,743+130,5131,245,2036,747,411+5,502,208
FRANKLIN TEMPLETON ETF TR525,876683,218+157,34213,078,53716,936,969+3,858,432
VANGUARD WHITEHALL FDS191,181218,352+27,17117,206,28720,577,503+3,371,216
RBB FUND TRUST070,079+70,07903,293,706+3,293,706
ISHARES TR44,16676,661+32,4953,951,0966,940,126+2,989,030
VANGUARD STAR FDS178,486207,231+28,74513,467,38116,009,763+2,542,382
GMO ETF TRUST070,033+70,03302,537,283+2,537,283
FIRST TR EXCHANGE-TRADED FD310,112319,084+8,97211,743,94913,931,226+2,187,277
INVESTMENT MANAGERS SER TR I211,207260,241+49,0347,835,7839,441,530+1,605,747
BROADSTONE NET LEASE INC1,578,9111,585,086+6,17527,425,67828,959,521+1,533,843
SPDR INDEX SHS FDS026,141+26,14101,196,466+1,196,466
PUTNAM ETF TRUST137,765159,652+21,8876,277,9357,407,840+1,129,905
BLACKROCK ETF TRUST II5,45926,937+21,478288,0821,398,856+1,110,774
NEOS ETF TRUST017,205+17,2050978,448+978,448
SCHWAB STRATEGIC TR257,601258,563+9627,065,9967,932,710+866,714
CAPITAL GROUP DIVIDEND VALUE507,441540,125+32,68422,144,71822,976,928+832,210
SPDR INDEX SHS FDS05,785+5,7850828,008+828,008
WORLD GOLD TR36,86242,796+5,9343,146,9093,966,776+819,867
FIRST TR EXCHANGE-TRADED FD762,790763,623+83335,149,34235,913,179+763,837
GLOBAL X FDS205,164206,896+1,7329,804,78410,512,375+707,591
SPDR INDEX SHS FDS024,389+24,3890649,241+649,241
NEOS ETF TRUST017,203+17,2030563,907+563,907
GMO ETF TRUST186,025213,207+27,1827,154,5057,713,822+559,317
DIMENSIONAL ETF TRUST157,601158,233+6329,383,5619,881,622+498,061
ISHARES TR18,64923,703+5,0541,862,6782,352,966+490,288
GUGGENHEIM STRATEGIC OPPORTU043,327+43,3270477,464+477,464
INVESCO EXCHANGE TRADED FD T41,47741,978+5016,496,4736,955,727+459,254
INVESCO EXCHANGE TRADED FD T185,580185,589+99,730,92310,172,565+441,642
NUVEEN FLOATING RATE INCOME052,431+52,4310394,281+394,281
JANUS DETROIT STR TR07,994+7,9940390,584+390,584
BLACKROCK CORPOR HI YLD FD I042,366+42,3660360,958+360,958
VANGUARD WORLD FD24,19824,356+1584,477,6854,825,914+348,229
GLOBAL X FDS8,79312,511+3,718569,680886,249+316,569
SPDR GOLD TR8,8078,809+23,490,3023,790,594+300,292
DIMENSIONAL ETF TRUST08,425+8,4250299,340+299,340
EA SERIES TRUST114,824113,084-1,7405,887,0106,180,023+293,013
NEOS ETF TRUST05,035+5,0350285,118+285,118
AMERICAN CENTY ETF TR27,93228,036+1042,848,4863,097,129+248,643
ISHARES GOLD TR33,68133,68102,733,8872,969,317+235,430
NUVEEN AMT FREE QLTY MUN INC020,000+20,0000224,600+224,600
PIMCO HIGH INCOME FD044,347+44,3470205,327+205,327
ISHARES INC02,570+2,5700202,187+202,187
VANGUARD INTL EQUITY INDEX F61,29764,599+3,3023,295,3013,491,551+196,250
FIRST TR EXCHANGE-TRADED FD23,90724,194+2871,060,0301,229,056+169,026
WISDOMTREE TR11,11711,11701,602,6891,763,002+160,313
VANGUARD WHITEHALL FDS26,48526,618+1333,801,1283,942,105+140,977
SPDR SERIES TRUST17,97617,966-102,501,4822,621,946+120,464
DIMENSIONAL ETF TRUST63,32363,346+232,406,2782,498,347+92,069
ISHARES TR24,45124,499+485,142,9295,234,666+91,737
SELECT SECTOR SPDR TR5,1935,206+13232,186318,895+86,709
ISHARES TR6,6746,678+4335,066420,303+85,237
ISHARES TR76,55276,55207,351,3227,435,530+84,208
PROSHARES TR30,14830,172+241,992,1522,075,532+83,380
INVESCO EXCHANGE TRADED FD T16,59216,697+1051,714,9661,793,039+78,073
ALLSPRING GLOBAL DIVIDEND OP013,368+13,368077,935+77,935
INVESCO EXCHANGE TRADED FD T103,732103,931+1994,867,0884,939,858+72,770
ISHARES TR59,53959,694+1555,731,7805,804,091+72,311
VANGUARD WHITEHALL FDS80,16783,654+3,4877,331,2907,400,042+68,752
GABELLI EQUITY TR INC011,446+11,446064,098+64,098
ISHARES TR29,15629,197+417,177,0317,240,942+63,911
STATE STR SPDR S&P MIDCAP 404,6774,67702,821,4752,884,678+63,203
ISHARES GOLD TR16,77216,7720721,028783,252+62,224
ISHARES TR2,2112,212+1665,813727,086+61,273
ISHARES TR5,0525,077+25713,083768,659+55,576
DIMENSIONAL ETF TRUST26,56826,656+881,237,8041,291,756+53,952
SPDR SERIES TRUST17,10717,256+1491,525,9511,579,248+53,297
VANGUARD TAX-MANAGED FDS22,65822,831+1731,415,4301,463,027+47,597
VANGUARD INDEX FDS8,0528,070+181,537,8711,583,300+45,429
ISHARES TR3,0773,0770374,234417,655+43,421
ETF SER SOLUTIONS69,56571,454+1,8897,628,4637,667,015+38,552
VANGUARD INTL EQUITY INDEX F25,65825,607-511,887,3731,923,071+35,698
MORGAN STANLEY ETF TRUST12,05612,745+689607,265639,654+32,389
ETF SER SOLUTIONS19,99520,245+250474,415499,834+25,419
VANGUARD WORLD FD5,2995,328+29747,938772,280+24,342
ISHARES INC31,89931,892-72,042,8202,064,376+21,556
SCHWAB STRATEGIC TR5,6585,6580255,815276,865+21,050
SCHWAB STRATEGIC TR7,3677,452+85265,640285,096+19,456
WISDOMTREE TR6,2496,252+3291,901310,662+18,761
SCHWAB STRATEGIC TR23,74523,7450570,824587,683+16,859
SELECT SECTOR SPDR TR5,0415,049+8215,216231,690+16,474
ISHARES INC12,64512,6450558,532574,971+16,439
ISHARES INC6,3496,3490426,801442,864+16,063
ISHARES TR13,62813,62801,124,0271,138,881+14,854
ISHARES TR1,6731,676+3303,245317,801+14,556
ISHARES TR1,0921,201+109216,796230,459+13,663
ISHARES TR3,1583,159+1379,488392,669+13,181
SPDR SERIES TRUST1,9751,9750240,754252,207+11,453
VANGUARD INDEX FDS1,6471,657+10348,912359,993+11,081
ISHARES TR2,6472,6470568,200578,984+10,784
ISHARES TR24,37824,540+1621,239,8481,250,302+10,454
SELECT SECTOR SPDR TR1,4511,454+3225,070235,133+10,063
VANGUARD INDEX FDS1,3251,326+1235,082244,429+9,347
VANGUARD ADMIRAL FDS INC3,0173,026+9337,306345,958+8,652
FIDELITY COVINGTON TRUST24,80125,032+231666,900673,616+6,716
ISHARES TR6,9216,940+19480,465487,076+6,611
ISHARES TR74,79275,147+3551,815,9551,821,551+5,596
SCHWAB STRATEGIC TR8,4778,480+3230,671236,154+5,483
BLACKROCK TAX MUNICPAL BD TR32,56633,160+594531,479536,201+4,722
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