Fund Holdings — Newport Capital Group, LLC

Total Portfolio Value
$159.08M
Total Bought
$10.15M
Total Sold
$4.59M
Net Transaction
+$5.56M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
081,532+81,53201,6071.01%+1,607
ISHARES TR37,09336,998-9515,75717,33810.90%+1,582
ISHARES TR32,71632,911+1957,0647,9675.01%+904
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
041,800+41,80007860.49%+786
ISHARES TR70,15670,719+56313,62814,3999.05%+771
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
034,481+34,48107090.45%+709
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
039,588+39,58806690.42%+669
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
031,720+31,72006200.39%+620
INVESCO EXCH TRD SLF IDX FD026,720+26,72005530.35%+553
VANGUARD TAX-MANAGED FDS173,624174,101+4779,89910,4326.56%+534
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
187,161194,506+7,34511,19411,6767.34%+482
VANGUARD BD INDEX FDS156,092159,763+3,67111,49311,8827.47%+389
SPDR S&P MIDCAP 400 ETF TR(MDY)9,92210,070+1485,6296,0103.78%+382
VANGUARD INTL EQUITY INDEX F71,32372,081+7583,5283,9052.45%+378
ALPHABET INC(GOOG)5,7425,671-711,0121,3780.87%+367
APPLE INC(AAPL)7,1857,083-1021,4741,8041.13%+329
ISHARES TR5,3465,34603,3203,5782.25%+259
NVIDIA CORPORATION(NVDA)7,2897,214-751,1521,3460.85%+194
VANGUARD WORLD FD
ENERGY ETF
17,88218,428+5462,1302,3201.46%+189
JOHNSON & JOHNSON(JNJ)3,2433,472+2294956440.40%+148
ALPHABET INC(GOOG)2,2272,180-473955310.33%+136
ISHARES TR24,34624,133-2131,1741,2890.81%+114
SPDR INDEX SHS FDS
ST STR INFRA ETF
31,36331,974+6112,1122,2251.40%+113
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8991,894-54305290.33%+99
ISHARES TR29,31329,315+21,8181,9131.20%+95
TESLA INC(TSLA)724715-92303180.20%+88
BROADCOM INC(AVGO)1,3261,327+13664380.28%+72
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
22,68822,68801,2341,3050.82%+71
MICROSOFT CORP(MSFT)5,1885,102-862,5812,6421.66%+62
VANGUARD INDEX FDS11,37511,739+3641,0131,0730.67%+60
ISHARES TR5,2955,29501,0351,0940.69%+59
BLACKROCK INC(BLK)557550-75846410.40%+57
ISHARES TR18,09117,757-3341,6641,7151.08%+51
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
34,34334,885+5421,9521,9921.25%+40
VANGUARD INDEX FDS2,0582,05804885240.33%+36
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,4832,525+422713040.19%+33
VANGUARD INDEX FDS702699-34014310.27%+30
SPDR INDEX SHS FDS
ST STR PO EX ETF
22,68622,104-5829199460.59%+27
ISHARES TR2,7742,775+13033300.21%+27
PROVIDENT FINL SVCS INC(PFS)14,25614,302+462502760.17%+26
INVESCO QQQ TR51751702853100.20%+25
VANGUARD INDEX FDS1,6451,64504604830.30%+23
RISKIFIED LTD(RSKD)31,50038,456+6,9561571800.11%+23
VANGUARD WHITEHALL FDS4,8074,80703854070.26%+22
VANGUARD WHITEHALL FDS2,7802,78003713920.25%+21
ISHARES TR1,1201,12002112320.15%+21
ISHARES TR24,34223,524-8182,1762,1961.38%+20
SPDR S&P 500 ETF TR(SPY)428426-22662850.18%+20
ISHARES TR45,12544,804-3214,4764,4922.82%+15
VANGUARD INTL EQUITY INDEX F1,7041,70402292430.15%+14
MASTERCARD INCORPORATED(MA)1,7321,73209739850.62%+12
JPMORGAN CHASE & CO.(JPM)882845-372562670.17%+11
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,4112,41102052150.14%+10
EXXON MOBIL CORP2,6202,591-292822920.18%+10
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,4202,491+712012100.13%+9
GLOBAL X FDS
S&P 500 COVERED
27,50027,50001,0711,0800.68%+9
ISHARES TR9,1849,013-1715445510.35%+7
SPDR SERIES TRUST
ST STR DOW REIT
2,6562,614-422562620.16%+6
CAPITAL ONE FINL CORP(COF)1,0231,009-142182150.13%-3
ISHARES TR33,39233,222-1703,9773,9702.50%-6
BERKSHIRE HATHAWAY INC DEL481452-292342270.14%-6
AMAZON COM INC(AMZN)2,4052,370-355285200.33%-7
WIPRO LTD(WIT)30,24630,165-8191790.05%-12
UNUM GROUP(UNM)4,4444,44403593460.22%-13
COCA COLA CO(KO)3,2883,228-602332140.13%-19
COSTCO WHSL CORP NEW(COST)244233-112422160.14%-26
VISA INC(V)2,0241,978-467196750.42%-43
MONDELEZ INTL INC(MDLZ)3,1120-3,1122100—-210
GALLAGHER ARTHUR J & CO(AJG)51,33051,333+316,43215,9009.99%-532
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
89,31968,905-20,4144,5273,4962.20%-1,031
Page 1 of 1
Newport Capital Group, LLC — 13F Holdings — Q3 2025 | TickerTrail