Fund HoldingsNewport Capital Group, LLC

Total Portfolio Value
$135.72M
Total Bought
$7.37M
Total Sold
$6.15M
Net Transaction
+$1.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GLOBAL X FDS
S&P 500 COVERED
030,147+30,14701,2630.93%+1,263
ISHARES TR35,91936,323+40413,48314,59010.75%+1,107
ISHARES TR26,00735,641+9,6343,1114,1183.03%+1,008
BLACKROCK INC(BLK)0580+58005940.44%+594
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
67,38876,666+9,2783,4193,8622.85%+442
BROADCOM INC(AVGO)01,088+1,08802520.19%+252
TESLA INC(TSLA)0600+60002420.18%+242
SPDR INDEX SHS FDS
ST STR PO EX ETF
15,11922,225+7,1065687590.56%+191
ISHARES TR42,09745,771+3,6744,2634,4363.27%+172
APPLE INC(AAPL)6,7706,982+2121,5771,7491.29%+171
SPDR S&P MIDCAP 400 ETF TR(MDY)9,0569,321+2655,1595,3163.92%+157
GALLAGHER ARTHUR J & CO(AJG)57,44757,447016,16416,30612.01%+142
ISHARES TR30,65331,254+6016,7716,9105.09%+139
SPDR INDEX SHS FDS
ST STR INFRA ETF
25,72028,918+3,1981,5871,7111.26%+124
VANGUARD WORLD FD
ENERGY ETF
15,62616,799+1,1731,9142,0381.50%+124
ALPHABET INC(GOOG)6,0915,859-2321,0101,1090.82%+99
SCHWAB STRATEGIC TR4,87918,604+13,7254125080.37%+96
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
22,15522,791+6361,2171,2850.95%+68
VISA INC(V)2,0782,021-575716390.47%+67
NVIDIA CORPORATION(NVDA)5,8005,734-667047700.57%+66
VANGUARD WHITEHALL FDS3,5214,769+1,2482593240.24%+65
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7881,78803113530.26%+43
VANGUARD INDEX FDS8,98910,287+1,2988769160.68%+41
AMAZON COM INC(AMZN)2,2742,079-1954244560.34%+32
ALPHABET INC(GOOG)2,1952,095-1003673990.29%+32
ISHARES TR8,4149,334+9204584880.36%+30
MASTERCARD INCORPORATED(MA)1,7901,735-558849140.67%+30
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,4732,438-352392520.19%+13
DAMON INC014,909+14,9090130.01%+13
VANGUARD INDEX FDS1,8591,880+214414520.33%+11
WIPRO LTD(WIT)14,60429,208+14,604951030.08%+9
PROVIDENT FINL SVCS INC(PFS)14,23814,400+1622642720.20%+7
VANGUARD INDEX FDS769755-144064080.30%+2
ISHARES TR1,2051,169-362142150.16%+2
COSTCO WHSL CORP NEW(COST)227220-72012020.15%0
VANGUARD INDEX FDS1,5841,576-84184170.31%-1
UNUM GROUP(UNM)5,4884,420-1,0683263230.24%-3
BERKSHIRE HATHAWAY INC DEL573564-92642560.19%-8
ISHARES TR18,23018,066-1641,6071,5971.18%-10
ISHARES TR2,9172,865-523413300.24%-11
JOHNSON & JOHNSON(JNJ)3,1853,464+2795165010.37%-15
VANGUARD INTL EQUITY INDEX F1,9001,942+422392220.16%-17
SPDR SER TR
ST STR DOW REIT
2,6892,695+62872670.20%-20
ISHARES TR65,94167,424+1,48312,51612,4869.20%-30
COCA COLA CO(KO)3,3423,283-592402040.15%-36
ISHARES TR30,74030,036-7041,9161,8721.38%-44
MICROSOFT CORP(MSFT)4,8064,776-302,0682,0131.48%-55
ISHARES TR23,16124,109+9481,9371,8231.34%-114
ISHARES TR25,08124,232-8491,1501,0130.75%-137
ISHARES TR6,0365,370-6661,1901,0250.76%-165
VANGUARD INTL EQUITY INDEX F65,73767,465+1,7283,1462,9712.19%-174
ISHARES TR1,9430-1,9432090-209
BLACKROCK ETF TRUST
ISHARES US EQUIT
4,4460-4,4462200-220
ISHARES TR
MSCI USA QLT FCT
1,3540-1,3542430-243
ISHARES TR2,9340-2,9342810-281
ISHARES TR6,8745,593-1,2813,9653,2932.43%-672
VANGUARD TAX-MANAGED FDS160,835163,510+2,6758,4947,8195.76%-674
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
186,560176,851-9,70911,27210,2577.56%-1,015
VANGUARD BD INDEX FDS160,550150,231-10,31912,05910,8047.96%-1,255
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
57,91134,829-23,0823,4462,0041.48%-1,443
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