Fund Holdings — New England Private Wealth Advisors LLC

Total Portfolio Value

$683.75M

Total Bought

$91.53M

Total Sold

$57.27M

Net Transaction

+$34.26M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCH TRADED FD TR II	9,283	381,317	+372,034	216	27,745	4.06%	+27,529
EXCHANGE LISTED FDS TR	9,283	315,013	+305,730	216	7,050	1.03%	+6,834
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	594,063	590,370	-3,693	22,723	27,883	4.08%	+5,160
VANGUARD INDEX FDS	120,417	119,225	-1,192	33,095	37,228	5.44%	+4,133
AMERICAN CENTY ETF TR	0	42,699	+42,699	0	3,989	0.58%	+3,989
VANGUARD INDEX FDS	117,269	119,012	+1,743	20,201	23,657	3.46%	+3,457
VANGUARD SPECIALIZED FUNDS	228,126	228,833	+707	44,254	47,522	6.95%	+3,268
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	358,314	382,873	+24,559	12,770	15,629	2.29%	+2,859
SPDR S&P 500 ETF TR(SPY)	31,380	31,410	+30	17,554	19,929	2.91%	+2,375
INVESCO QQQ TR	18,414	19,345	+931	8,635	10,988	1.61%	+2,353
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	0	82,230	+82,230	0	1,974	0.29%	+1,974
PROSHARES TR RUSS 2000 DIVD	0	30,078	+30,078	0	1,964	0.29%	+1,964
ISHARES TR	42,268	42,443	+175	12,965	14,791	2.16%	+1,826
ISHARES TR FUTU EXPO TE ETF	200,447	200,335	-112	11,538	13,360	1.95%	+1,823
ISHARES TR	17,074	17,987	+913	6,165	7,918	1.16%	+1,753
GLOBAL X FDS US INFR DEV ETF	205,783	206,204	+421	7,764	9,500	1.39%	+1,736
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	155,379	142,788	-12,591	11,437	13,099	1.92%	+1,662
VANGUARD WHITEHALL FDS	159,416	165,985	+6,569	11,747	13,378	1.96%	+1,631
VANGUARD STAR FDS	122,463	130,187	+7,724	7,605	8,987	1.31%	+1,382
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	40,625	41,473	+848	4,735	6,097	0.89%	+1,363
VANGUARD WHITEHALL FDS	105,043	114,925	+9,882	8,712	10,039	1.47%	+1,326
VANGUARD INDEX FDS	18,082	18,099	+17	9,293	10,555	1.54%	+1,262
FIRST TR EXCHANGE-TRADED FD	69,536	69,581	+45	8,409	9,666	1.41%	+1,257
ETF SER SOLUTIONS DEFIA QUANT ETF	58,759	59,244	+485	4,379	5,544	0.81%	+1,165
RBB FUND TRUST FIRST EAGLE GBL	0	28,020	+28,020	0	1,131	0.17%	+1,131
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR	193,620	186,145	-7,475	8,486	9,561	1.40%	+1,075
FIRST TR EXCHANGE-TRADED FD	0	22,695	+22,695	0	970	0.14%	+970
GOLDMAN SACHS ETF TR INNOVAT EQ ETF	0	12,397	+12,397	0	849	0.12%	+849
VANGUARD WORLD FD INF TECH ETF	5,450	5,451	+1	2,956	3,785	0.55%	+829
ISHARES TR	28,463	29,016	+553	5,678	6,429	0.94%	+751
VANECK ETF TRUST MRNGSTR WDE MOAT	173,397	162,934	-10,463	15,259	16,000	2.34%	+741
ISHARES TR	54,910	58,980	+4,070	4,488	5,218	0.76%	+730
2023 ETF SERIES TRUST II US QUALITY ETF	179,958	183,552	+3,594	5,625	6,331	0.93%	+705
ISHARES TR	56,848	58,581	+1,733	4,836	5,525	0.81%	+689
EA SERIES TRUST FREEDOM 100 EM	111,769	113,580	+1,811	3,918	4,597	0.67%	+679
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	124,782	128,949	+4,167	6,461	7,122	1.04%	+661
FIRST TR EXCHANGE-TRADED FD SHS	758,187	762,256	+4,069	33,808	34,446	5.04%	+639
VANECK ETF TRUST MORTGAGE REIT	0	55,755	+55,755	0	589	0.09%	+589
PUTNAM ETF TRUST	142,420	147,290	+4,870	5,423	6,008	0.88%	+585
ISHARES TR	22,578	24,260	+1,682	4,248	4,781	0.70%	+533
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	55,822	54,970	-852	9,670	10,187	1.49%	+517
ISHARES TR MSCI USA MMENTM	9,791	10,223	+432	1,979	2,467	0.36%	+488
AMPLIFY ETF TR	0	7,646	+7,646	0	452	0.07%	+452
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	295,038	301,708	+6,670	11,061	11,492	1.68%	+431
ARK ETF TR INNOVATION ETF	15,390	15,136	-254	732	1,145	0.17%	+413
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF	146,435	138,988	-7,447	4,397	4,779	0.70%	+381
ISHARES TR	0	2,593	+2,593	0	369	0.05%	+369
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF	15,844	15,844	0	1,522	1,886	0.28%	+364
GLOBAL X FDS DEFENSE TECH ETF	5,358	9,973	+4,615	249	609	0.09%	+360
ISHARES TR CORE MSCI EAFE	41,922	42,455	+533	3,171	3,508	0.51%	+337
ISHARES TR	7,428	7,061	-367	4,174	4,502	0.66%	+328
LISTED FDS TR HORI KI INFL ETF	0	7,725	+7,725	0	322	0.05%	+322
ISHARES TR	7,192	7,199	+7	1,517	1,838	0.27%	+321
VANGUARD INDEX FDS	10,987	11,234	+247	2,436	2,742	0.40%	+305
BLACKROCK ETF TRUST II	0	5,409	+5,409	0	285	0.04%	+285
VANGUARD INDEX FDS	3,291	3,293	+2	1,220	1,498	0.22%	+277
VANGUARD INTL EQUITY INDEX F	56,610	56,699	+89	2,562	2,838	0.42%	+276
SCHWAB STRATEGIC TR	61,211	59,532	-1,679	1,533	1,800	0.26%	+268
DIMENSIONAL ETF TRUST INTL SMALL CAP V	59,480	60,504	+1,024	1,732	1,997	0.29%	+265
ISHARES TR	12,439	12,445	+6	1,155	1,419	0.21%	+264
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	103,096	103,308	+212	4,166	4,430	0.65%	+264
SELECT SECTOR SPDR TR ST STR TECHN ETF	4,620	4,559	-61	954	1,207	0.18%	+253
ISHARES TR	45,015	45,036	+21	2,627	2,871	0.42%	+244
SPDR S&P MIDCAP 400 ETF TR(MDY)	4,721	4,721	0	2,519	2,749	0.40%	+230
VANGUARD BD INDEX FDS	0	3,125	+3,125	0	229	0.03%	+229
SCHWAB STRATEGIC TR	0	5,658	+5,658	0	228	0.03%	+228
SELECT SECTOR SPDR TR ST STR INDL ETF	0	1,443	+1,443	0	219	0.03%	+219
ISHARES TR	0	1,611	+1,611	0	218	0.03%	+218
FIDELITY COVINGTON TRUST	0	3,315	+3,315	0	215	0.03%	+215
SCHWAB STRATEGIC TR	0	8,717	+8,717	0	213	0.03%	+213
ISHARES TR	0	2,164	+2,164	0	208	0.03%	+208
ISHARES TR	4,675	4,687	+12	1,485	1,690	0.25%	+205
ISHARES TR MSCI USA QLT FCT	0	1,086	+1,086	0	201	0.03%	+201
SPDR SERIES TRUST ST STR CONV ETF	16,903	17,264	+361	1,295	1,465	0.21%	+170
FIDELITY COVINGTON TRUST	31,252	32,253	+1,001	975	1,132	0.17%	+157
VANGUARD INTL EQUITY INDEX F	23,098	23,134	+36	1,401	1,554	0.23%	+153
ISHARES TR	1,940	3,151	+1,211	203	352	0.05%	+149
SPDR SERIES TRUST ST STR SP AERO	2,290	2,290	0	368	501	0.07%	+133
ISHARES TR	2,199	2,203	+4	414	546	0.08%	+133
ISHARES TR	2,645	2,646	+1	405	526	0.08%	+121
VANGUARD WORLD FD	1,617	1,619	+2	499	616	0.09%	+116
VANGUARD TAX-MANAGED FDS	17,610	17,730	+120	895	1,005	0.15%	+110
VANGUARD INDEX FDS	1,234	1,457	+223	317	427	0.06%	+110
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	18,717	19,941	+1,224	1,478	1,582	0.23%	+104
ISHARES TR CORE MSCI INTL	13,217	13,413	+196	911	1,013	0.15%	+102
ISHARES INC	23,428	23,501	+73	1,367	1,468	0.21%	+101
VANGUARD WHITEHALL FDS	18,235	18,057	-178	2,352	2,450	0.36%	+98
ISHARES GOLD TR(IAU)	33,681	33,681	0	1,986	2,075	0.30%	+90
SCHWAB STRATEGIC TR	26,317	26,379	+62	581	663	0.10%	+82
ISHARES TR	13,053	13,053	0	1,670	1,745	0.26%	+76
ALLSPRING GLOBAL DIVIDEND OP(EOD)	0	13,339	+13,339	0	74	0.01%	+74
VANGUARD ADMIRAL FDS INC	879	880	+1	294	362	0.05%	+68
WORLD GOLD TR(GLDM)	22,863	22,863	0	1,415	1,480	0.22%	+65
SCHWAB STRATEGIC TR	20,396	21,211	+815	403	467	0.07%	+63
INVESCO EXCHANGE TRADED FD T RAFI US 1500	26,128	25,043	-1,085	989	1,050	0.15%	+61
SPDR INDEX SHS FDS ST DOW INTL ETF	23,987	23,987	0	587	642	0.09%	+55
ISHARES TR	11,518	11,610	+92	663	715	0.10%	+52
ISHARES TR	1,197	1,198	+1	324	375	0.05%	+51
VANGUARD INDEX FDS	8,005	8,022	+17	1,383	1,434	0.21%	+51
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	26,264	26,376	+112	1,082	1,133	0.17%	+50

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