Fund HoldingsNewport Capital Group, LLC

Total Portfolio Value
$147.57M
Total Bought
$11.19M
Total Sold
$4.63M
Net Transaction
+$6.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR36,29337,093+80013,11115,75710.68%+2,645
VANGUARD TAX-MANAGED FDS169,867173,624+3,7578,6359,8996.71%+1,264
GLOBAL X FDS
S&P 500 COVERED
027,500+27,50001,0710.73%+1,071
ISHARES TR68,54470,156+1,61212,89813,6289.24%+730
ISHARES TR31,78432,716+9326,3457,0644.79%+718
MICROSOFT CORP(MSFT)5,3615,188-1732,0132,5811.75%+568
SPDR S&P MIDCAP 400 ETF TR(MDY)9,5119,922+4115,0815,6293.81%+547
VANGUARD INTL EQUITY INDEX F69,67771,323+1,6463,1543,5282.39%+374
VANGUARD WHITEHALL FDS02,780+2,78003710.25%+371
NVIDIA CORPORATION(NVDA)7,2537,289+367861,1520.78%+366
BROADCOM INC(AVGO)01,326+1,32603660.25%+366
SPDR S&P 500 ETF TR(SPY)0428+42802660.18%+266
JPMORGAN CHASE & CO.(JPM)0882+88202560.17%+256
TESLA INC(TSLA)0724+72402300.16%+230
CAPITAL ONE FINL CORP(COF)01,023+1,02302180.15%+218
ISHARES TR24,00624,342+3361,9622,1761.47%+214
ISHARES TR43,08745,125+2,0384,2634,4763.03%+213
ISHARES TR5,5415,346-1953,1143,3202.25%+206
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
185,025187,161+2,13610,99111,1947.59%+203
SPDR INDEX SHS FDS
ST STR INFRA ETF
30,98431,363+3791,9212,1121.43%+191
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8031,899+962994300.29%+131
ISHARES TR23,94724,346+3991,0471,1740.80%+128
ISHARES TR18,07618,091+151,5381,6641.13%+126
SPDR INDEX SHS FDS
ST STR PO EX ETF
22,01022,686+6768019190.62%+117
ALPHABET INC(GOOG)5,9405,742-1989191,0120.69%+93
INVESCO QQQ TR431517+862022850.19%+83
ISHARES TR29,95029,313-6371,7481,8181.23%+70
AMAZON COM INC(AMZN)2,4572,405-524675280.36%+60
BLACKROCK INC(BLK)574557-175435840.40%+41
ISHARES TR9,3029,184-1185095440.37%+35
ISHARES TR5,2475,295+481,0001,0350.70%+35
VANGUARD INDEX FDS710702-83674010.27%+34
VANGUARD INDEX FDS2,0512,058+74564880.33%+33
VANGUARD WHITEHALL FDS4,8074,80703543850.26%+31
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
23,26222,688-5741,2041,2340.84%+30
ALPHABET INC(GOOG)2,3642,227-1373693950.27%+26
VANGUARD INDEX FDS1,6831,645-384354600.31%+25
EXXON MOBIL CORP2,2192,620+4012642820.19%+19
VANGUARD INTL EQUITY INDEX F1,8221,704-1182112290.16%+18
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7402,483-2572542710.18%+17
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
89,11989,319+2004,5124,5273.07%+15
VANGUARD INDEX FDS11,04211,375+3331,0001,0130.69%+13
ISHARES TR33,55733,392-1653,9643,9772.69%+12
RISKIFIED LTD31,50031,50001461570.11%+12
ISHARES TR1,1611,120-412062110.14%+5
ISHARES TR2,8572,774-832993030.21%+4
PROVIDENT FINL SVCS INC(PFS)14,31114,256-552462500.17%+4
WIPRO LTD(WIT)29,91630,246+33092910.06%-0
DAMON INC14,9090-14,90900-0
UNUM GROUP(UNM)4,4444,44403623590.24%-3
COCA COLA CO(KO)3,3043,288-162372330.16%-4
COSTCO WHSL CORP NEW(COST)260244-162462420.16%-4
MONDELEZ INTL INC(MDLZ)3,1743,112-622152100.14%-5
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,5932,411-1822142050.14%-9
SPDR SERIES TRUST
ST STR DOW REIT
2,6892,656-332672560.17%-10
VISA INC(V)2,0822,024-587307190.49%-11
MASTERCARD INCORPORATED(MA)1,7981,732-669859730.66%-12
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,6272,420-2072152010.14%-14
VANGUARD BD INDEX FDS157,231156,092-1,13911,54911,4937.79%-55
BERKSHIRE HATHAWAY INC DEL576481-953072340.16%-73
JOHNSON & JOHNSON(JNJ)3,5593,243-3165904950.34%-95
APPLE INC(AAPL)7,1827,185+31,5951,4741.00%-121
VANGUARD WORLD FD
ENERGY ETF
17,39017,882+4922,2562,1301.44%-126
SCHWAB STRATEGIC TR18,7210-18,7215230-523
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
56,34334,343-22,0003,2191,9521.32%-1,267
GALLAGHER ARTHUR J & CO(AJG)51,35051,330-2017,72816,43211.14%-1,296
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