Fund Holdings — New England Capital Financial Advisors LLC

Total Portfolio Value
$235.27M
Total Bought
$22.74M
Total Sold
$9.64M
Net Transaction
+$13.10M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,442,5721,444,730+2,15858,64163,45326.97%+4,812
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
0145,070+145,07003,7791.61%+3,779
MORGAN STANLEY ETF TRUST
EATON VANCE FLTG
069,232+69,23203,4391.46%+3,439
AMERICAN CENTY ETF TR213,402216,977+3,57519,44121,5969.18%+2,155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
109,772111,388+1,61619,95021,1308.98%+1,180
SSGA ACTIVE ETF TR
ST STR REAL ETF
481,954487,085+5,13114,02015,0416.39%+1,021
SPDR SERIES TRUST
ST STR P500GRW
117,292114,862-2,43011,18012,0045.10%+824
SPDR INDEX SHS FDS
ST STR PO EX ETF
219,751224,058+4,3078,8989,5874.08%+690
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
543,893567,985+24,09212,23812,9055.48%+667
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
89,01099,109+10,0993,5154,1661.77%+651
SPDR SERIES TRUST
ST STR P500VAL
211,921210,425-1,49611,09211,6434.95%+551
BOWHEAD SPECIALTY HLDGS INC(BOW)019,876+19,87605370.23%+537
APPLE INC(AAPL)7,6428,147+5051,5682,0740.88%+507
SPDR SERIES TRUST
ST STR SP600GRWO
48,75950,111+1,3524,3274,7262.01%+399
MICRON TECHNOLOGY INC(MU)132,033+2,02023400.14%+339
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
134,903141,143+6,2403,6013,8521.64%+251
COLUMBIA ETF TR II
EM CORE EX ETF
105,190105,654+4643,5953,8381.63%+243
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
259,718268,281+8,5636,7366,9702.96%+234
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
247,055251,681+4,6263,2223,3801.44%+158
TESLA INC(TSLA)1,1491,162+133655170.22%+152
RTX CORPORATION(RTX)6,4156,350-659371,0620.45%+126
EXXON MOBIL CORP7,6808,369+6898289440.40%+116
NVIDIA CORPORATION(NVDA)3,5763,550-265656620.28%+97
HOME DEPOT INC(HD)1,0611,186+1253894810.20%+92
AMPHENOL CORP NEW3831,016+633381260.05%+88
JOHNSON & JOHNSON(JNJ)2,2812,332+513484320.18%+84
SPDR SERIES TRUST
ST STR SP400GRW
12,33312,596+2631,0711,1530.49%+82
EVERSOURCE ENERGY(ES)8,8668,889+235646320.27%+68
TE CONNECTIVITY PLC(TEL)1,2401,24002092720.12%+63
ORACLE CORP(ORCL)1,3151,242-732883490.15%+62
ALPHABET INC(GOOG)90590501592200.09%+61
VANGUARD INDEX FDS160324+164491060.05%+58
SPDR INDEX SHS FDS
ST STR MSCI GLB
9,7399,734-56727290.31%+57
VANGUARD INDEX FDS190+891550.02%+55
FIFTH THIRD BANCORP(FITB)15,48215,510+286376910.29%+54
BP PLC(BP)8732,002+1,12926690.03%+43
SPDR SERIES TRUST
ST STR SP600SM C
4,6824,692+103734160.18%+43
ALPHABET INC(GOOG)632633+11121540.07%+42
WALMART INC(WMT)8,1188,084-347948330.35%+39
CHEVRON CORP NEW(CVX)2,8152,818+34034380.19%+35
GE AEROSPACE(GE)77277201992320.10%+34
UNITEDHEALTH GROUP INC(UNH)923924+12883190.14%+31
DIAGEO PLC(DEO)0300+3000290.01%+29
SPDR GOLD TR(GLD)428447+191301590.07%+28
MICROSOFT CORP(MSFT)1,5101,500-107517770.33%+26
WARNER BROS DISCOVERY INC(WBD)3,1563,156036620.03%+25
ABBVIE INC(ABBV)53853801001250.05%+25
CALAMOS ETF TR
S&P 500 STRUCTU
58,27857,484-7941,4461,4680.62%+22
INTEL CORP(INTC)1,8301,830041610.03%+20
ALLEGION PLC(ALLE)519521+275920.04%+17
AFLAC INC(AFL)2,7592,760+12913080.13%+17
NUCOR CORP(NUE)0125+1250170.01%+17
CATERPILLAR INC(CAT)189189073900.04%+17
REGIONS FINANCIAL CORP NEW(RF)5,7075,70701341510.06%+16
BERKSHIRE HATHAWAY INC DEL91591504444600.20%+16
MCDONALDS CORP(MCD)1,2201,223+33563720.16%+15
UBIQUITI INC(UI)5656023370.02%+14
FIDELITY COVINGTON TRUST54354301071210.05%+14
PARAMOUNT SKYDANCE CORP(PSKY)0639+6390120.01%+12
KENVUE INC(KVUE)1,4132,563+1,15030420.02%+12
TJX COS INC NEW(TJX)570570070820.04%+12
AMAZON COM INC(AMZN)3,2863,336+507217320.31%+12
MEDTRONIC PLC(MDT)1,3001,302+21131240.05%+11
GE VERNOVA INC(GEV)119120+163740.03%+10
GENERAL DYNAMICS CORP(GD)209209061710.03%+10
ALLIANT ENERGY CORP(LNT)1,4861,4860901000.04%+10
PEPSICO INC(PEP)1,0491,058+91391490.06%+10
SENSIENT TECHNOLOGIES CORP(SXT)0100+100090.00%+9
PALANTIR TECHNOLOGIES INC(PLTR)212210-229380.02%+9
L3HARRIS TECHNOLOGIES INC(LHX)170170043520.02%+9
ALIBABA GROUP HLDG LTD(BABA)128130+214230.01%+9
CRANE NXT CO(CXT)641641035430.02%+8
GOLDMAN SACHS ETF TR2,1872,194+71781870.08%+8
ALTRIA GROUP INC(MO)977992+1557660.03%+8
NVENT ELECTRIC PLC(NVT)323323024320.01%+8
VANGUARD WORLD FD
INF TECH ETF
9696064720.03%+8
CALAMOS ETF TR
S&P 500 PROT ETF
0301+301080.00%+8
DUKE ENERGY CORP NEW(DUK)1,2631,268+51491570.07%+8
ASTRAZENECA PLC(AZN)1,1201,120078860.04%+8
DOMINION ENERGY INC(D)465553+8826340.01%+8
VANECK ETF TRUST
SEMICONDUCTR ETF
729+22290.00%+8
INVESCO QQQ TR9398+551590.02%+7
HARTFORD INSURANCE GROUP INC(HIG)1,0901,09001381450.06%+7
VIKING HOLDINGS LTD(VIK)170257+879160.01%+7
CVS HEALTH CORP(CVS)971976+567740.03%+7
ENBRIDGE INC(ENB)1,2851,285058650.03%+7
VANGUARD ADMIRAL FDS INC169169067740.03%+7
DRDGOLD LIMITED(DRD)457459+26130.01%+7
VANGUARD INDEX FDS394394076820.04%+7
PROLOGIS INC.(PLD)650652+268750.03%+6
BANK NEW YORK MELLON CORP335336+130370.02%+6
AMERICAN EXPRESS CO(AXP)819805-142612670.11%+6
BROADCOM INC(AVGO)112112031370.02%+6
JOHNSON CTLS INTL PLC
SHS
1,3201,32001391450.06%+6
PHILLIPS 66(PSX)324326+239440.02%+6
STANLEY BLACK & DECKER INC(SWK)833834+156620.03%+6
PAYSAFE LIMITED
SHS
0417+417050.00%+5
GLOBAL PMTS INC(GPN)1,7711,77101421470.06%+5
VANGUARD WORLD FD148148054600.03%+5
KELLANOVA065+65050.00%+5
Page 1 of 5
New England Capital Financial Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail