Fund HoldingsNewport Capital Group, LLC

Total Portfolio Value
$138.96M
Total Bought
$8.42M
Total Sold
$5.72M
Net Transaction
+$2.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GALLAGHER ARTHUR J & CO(AJG)57,44751,350-6,09716,30617,72812.76%+1,422
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
34,82956,343+21,5142,0043,2192.32%+1,216
VANGUARD TAX-MANAGED FDS163,510169,867+6,3577,8198,6356.21%+815
VANGUARD BD INDEX FDS150,231157,231+7,00010,80411,5498.31%+745
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
176,851185,025+8,17410,25710,9917.91%+733
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
76,66689,119+12,4533,8624,5123.25%+650
ISHARES TR67,42468,544+1,12012,48612,8989.28%+412
EXXON MOBIL CORP02,219+2,21902640.19%+264
VANGUARD WORLD FD
ENERGY ETF
16,79917,390+5912,0382,2561.62%+218
MONDELEZ INTL INC(MDLZ)03,174+3,17402150.15%+215
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,627+2,62702150.15%+215
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
02,593+2,59302140.15%+214
SPDR INDEX SHS FDS
ST STR INFRA ETF
28,91830,984+2,0661,7111,9211.38%+210
INVESCO QQQ TR0431+43102020.15%+202
VANGUARD INTL EQUITY INDEX F67,46569,677+2,2122,9713,1542.27%+182
RISKIFIED LTD031,500+31,50001460.10%+146
ISHARES TR24,10924,006-1031,8231,9621.41%+139
VISA INC(V)2,0212,082+616397300.53%+91
JOHNSON & JOHNSON(JNJ)3,4643,559+955015900.42%+89
VANGUARD INDEX FDS10,28711,042+7559161,0000.72%+84
MASTERCARD INCORPORATED(MA)1,7351,798+639149850.71%+72
BERKSHIRE HATHAWAY INC DEL564576+122563070.22%+51
COSTCO WHSL CORP NEW(COST)220260+402022460.18%+44
SPDR INDEX SHS FDS
ST STR PO EX ETF
22,22522,010-2157598010.58%+43
UNUM GROUP(UNM)4,4204,444+243233620.26%+39
ISHARES TR24,23223,947-2851,0131,0470.75%+33
COCA COLA CO(KO)3,2833,304+212042370.17%+32
VANGUARD WHITEHALL FDS4,7694,807+383243540.25%+31
ISHARES TR9,3349,302-324885090.37%+21
VANGUARD INDEX FDS1,5761,683+1074174350.31%+19
NVIDIA CORPORATION(NVDA)5,7347,253+1,5197707860.57%+16
SCHWAB STRATEGIC TR18,60418,721+1175085230.38%+15
AMAZON COM INC(AMZN)2,0792,457+3784564670.34%+11
VANGUARD INDEX FDS1,8802,051+1714524560.33%+4
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,4382,740+3022522540.18%+2
SPDR SER TR
ST STR DOW REIT
2,6952,689-62672670.19%-0
MICROSOFT CORP(MSFT)4,7765,361+5852,0132,0131.45%-1
ISHARES TR1,1691,161-82152060.15%-9
VANGUARD INTL EQUITY INDEX F1,9421,822-1202222110.15%-12
WIPRO LTD(WIT)29,20829,916+708103920.07%-12
DAMON INC14,90914,90901300.00%-12
ISHARES TR5,3705,247-1231,0251,0000.72%-25
PROVIDENT FINL SVCS INC(PFS)14,40014,311-892722460.18%-26
ALPHABET INC(GOOG)2,0952,364+2693993690.27%-30
ISHARES TR2,8652,857-83302990.21%-31
VANGUARD INDEX FDS755710-454083670.26%-41
BLACKROCK INC(BLK)580574-65945430.39%-51
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7881,803+153532990.22%-54
ISHARES TR18,06618,076+101,5971,5381.11%-59
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
22,79123,262+4711,2851,2040.87%-80
ISHARES TR30,03629,950-861,8721,7481.26%-124
APPLE INC(AAPL)6,9827,182+2001,7491,5951.15%-153
ISHARES TR35,64133,557-2,0844,1183,9642.85%-154
ISHARES TR45,77143,087-2,6844,4364,2633.07%-173
ISHARES TR5,5935,541-523,2933,1142.24%-179
ALPHABET INC(GOOG)5,8595,940+811,1099190.66%-191
SPDR S&P MIDCAP 400 ETF TR(MDY)9,3219,511+1905,3165,0813.66%-234
TESLA INC(TSLA)6000-6002420-242
BROADCOM INC(AVGO)1,0880-1,0882520-252
ISHARES TR31,25431,784+5306,9106,3454.57%-565
GLOBAL X FDS
S&P 500 COVERED
30,1470-30,1471,2630-1,263
ISHARES TR36,32336,293-3014,59013,1119.44%-1,479
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