Fund HoldingsNewport Capital Group, LLC

Total Portfolio Value
$163.63M
Total Bought
$10.97M
Total Sold
$1.75M
Net Transaction
+$9.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
68,90599,200+30,2953,4965,0193.07%+1,523
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
194,506205,867+11,36111,67612,3387.54%+662
VANGUARD BD INDEX FDS159,763168,953+9,19011,88212,5157.65%+633
ISHARES TR70,71971,196+47714,39914,9759.15%+576
ISHARES TR44,80450,686+5,8824,4925,0623.09%+571
VANGUARD TAX-MANAGED FDS174,101175,969+1,86810,43210,9936.72%+561
ALPHABET INC(GOOG)5,6715,838+1671,3781,8271.12%+449
ELI LILLY & CO(LLY)0242+24202600.16%+260
SPDR SERIES TRUST
ST STR DOW REIT
02,617+2,61702570.16%+257
CATERPILLAR INC(CAT)0436+43602500.15%+250
ISHARES TR32,91133,337+4267,9678,2095.02%+242
VANGUARD WORLD FD
ENERGY ETF
18,42820,284+1,8562,3202,5541.56%+235
ASML HOLDING N V
N Y REGISTRY SHS
0207+20702210.14%+221
META PLATFORMS INC(META)0328+32802170.13%+217
SPDR S&P MIDCAP 400 ETF TR(MDY)10,07010,284+2146,0106,2123.80%+202
APPLE INC(AAPL)7,0837,284+2011,8041,9801.21%+177
ALPHABET INC(GOOG)2,1802,178-25316830.42%+152
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
34,88537,058+2,1731,9922,1211.30%+129
SPDR INDEX SHS FDS
ST STR INFRA ETF
31,97433,548+1,5742,2252,3401.43%+115
ISHARES TR5,2955,640+3451,0941,1960.73%+103
JOHNSON & JOHNSON(JNJ)3,4723,599+1276447450.46%+101
NVIDIA CORPORATION(NVDA)7,2147,731+5171,3461,4420.88%+96
VANGUARD INDEX FDS11,73913,175+1,4361,0731,1660.71%+92
ISHARES TR5,3465,34603,5783,6622.24%+84
MIZUHO FINANCIAL GROUP INC(MFG)010,879+10,8790800.05%+80
AMAZON COM INC(AMZN)2,3702,539+1695205860.36%+66
BROADCOM INC(AVGO)1,3271,447+1204385010.31%+63
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8941,896+25295760.35%+47
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
22,68823,216+5281,3051,3490.82%+44
TESLA INC(TSLA)715801+863183600.22%+42
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,4912,968+4772102490.15%+39
EXXON MOBIL CORP2,5912,748+1572923310.20%+39
GLOBAL X FDS
S&P 500 COVERED
27,50027,50001,0801,1170.68%+38
VANGUARD INTL EQUITY INDEX F72,08173,266+1,1853,9053,9392.41%+34
ISHARES TR33,22233,532+3103,9704,0022.45%+32
CAPITAL ONE FINL CORP(COF)1,0091,014+52152460.15%+31
VANGUARD WHITEHALL FDS4,8074,80704074330.26%+26
COCA COLA CO(KO)3,2283,422+1942142390.15%+25
JPMORGAN CHASE & CO.(JPM)845905+602672920.18%+25
SPDR INDEX SHS FDS
ST STR PO EX ETF
22,10421,830-2749469690.59%+24
VISA INC(V)1,9781,985+76756960.43%+21
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
81,53282,409+8771,6071,6270.99%+20
ISHARES TR24,13323,877-2561,2891,3070.80%+18
MASTERCARD INCORPORATED(MA)1,7321,756+249851,0020.61%+17
VANGUARD INDEX FDS699701+24314420.27%+11
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
34,48134,864+3837097180.44%+9
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
39,58840,033+4456696770.41%+8
PROVIDENT FINL SVCS INC(PFS)14,30214,369+672762840.17%+8
INVESCO QQQ TR51751703103180.19%+7
VANGUARD WHITEHALL FDS2,7802,78003923990.24%+7
WIPRO LTD(WIT)30,16530,423+25879860.05%+7
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
31,72032,049+3296206270.38%+7
SPDR S&P 500 ETF TR(SPY)426425-12852910.18%+6
VANGUARD INDEX FDS2,0582,051-75245300.32%+6
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,4112,385-262152200.13%+5
ISHARES TR2,7752,777+23303340.20%+4
VANGUARD INTL EQUITY INDEX F1,7041,70402432440.15%+1
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
41,80041,80007867870.48%+1
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,5252,503-223043050.19%0
ISHARES TR9,0138,975-385515510.34%-0
UNUM GROUP(UNM)4,4444,44403463440.21%-1
ISHARES TR1,1201,12002322300.14%-2
ISHARES TR17,75717,770+131,7151,7111.05%-4
ISHARES TR23,52422,813-7112,1962,1911.34%-5
VANGUARD INDEX FDS1,6451,646+14834780.29%-6
ISHARES TR36,99836,588-41017,33817,32510.59%-13
BERKSHIRE HATHAWAY INC DEL452407-452272050.13%-23
ISHARES TR29,31528,569-7461,9131,8861.15%-28
BLACKROCK INC(BLK)550537-136415740.35%-67
RISKIFIED LTD38,4560-38,4561800-180
MICROSOFT CORP(MSFT)5,1025,057-452,6422,4461.49%-197
COSTCO WHSL CORP NEW(COST)2330-2332160-216
SPDR SERIES TRUST
ST STR DOW REIT
2,6140-2,6142620-262
INVESCO EXCH TRD SLF IDX FD26,7200-26,7205530-553
GALLAGHER ARTHUR J & CO(AJG)51,33351,338+515,90013,2868.12%-2,614
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