Fund HoldingsNew England Capital Financial Advisors LLC

Total Portfolio Value
$256.02M
Total Bought
$68.94M
Total Sold
$47.37M
Net Transaction
+$21.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR REAL ETF
0494,151+494,151015,5416.07%+15,541
SPDR SERIES TRUST
ST STR P500GRW
0113,593+113,593012,1204.73%+12,120
SPDR SERIES TRUST
ST STR P500VAL
0209,175+209,175011,8834.64%+11,883
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
0315,964+315,964011,2104.38%+11,210
VANGUARD MALVERN FDS064,798+64,79805,0471.97%+5,047
SPDR SERIES TRUST
ST STR SP600GRWO
052,404+52,40404,9361.93%+4,936
SPDR SERIES TRUST
ST STR SP400GRW
013,358+13,35801,2350.48%+1,235
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
99,109114,486+15,3774,1664,9961.95%+831
SPDR INDEX SHS FDS
ST STR PO EX ETF
224,058231,729+7,6719,58710,2914.02%+704
AMERICAN CENTY ETF TR216,977218,518+1,54121,59622,2848.70%+689
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
111,388112,630+1,24221,13021,5758.43%+445
SPDR SERIES TRUST
ST STR SP600SM C
04,706+4,70604280.17%+428
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
141,143155,516+14,3733,8524,2581.66%+406
COLUMBIA ETF TR II
EM CORE EX ETF
105,654109,643+3,9893,8384,2061.64%+367
SELECT SECTOR SPDR TR
ST STR REAL ETF
08,851+8,85103570.14%+357
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
145,070155,736+10,6663,7793,9731.55%+194
APPLE INC(AAPL)8,1478,204+572,0742,2300.87%+156
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
251,681265,886+14,2053,3803,5231.38%+143
HILLTOP HOLDINGS INC(HTH)03,384+3,38401150.04%+115
GOLDMAN SACHS GROUP INC(GS)0135+13501190.05%+119
T ROWE PRICE ETF INC
INTL EQUITY ETF
02,799+2,7990970.04%+97
GE AEROSPACE(GE)7721,052+2802323240.13%+92
GE VERNOVA INC(GEV)120240+120741570.06%+83
SPDR INDEX SHS FDS
ST STR MSCI GLB
9,73410,501+7677298060.31%+76
NVIDIA CORPORATION(NVDA)3,5503,950+4006627370.29%+74
ALPHABET INC(GOOG)905924+192202890.11%+69
EXXON MOBIL CORP8,3698,379+109441,0080.39%+65
BRISTOL-MYERS SQUIBB CO(BMY)06,379+6,37903440.13%+344
WALMART INC(WMT)8,0847,959-1258338870.35%+54
EATON CORP PLC(ETN)0167+1670530.02%+53
JOHNSON & JOHNSON(JNJ)2,3322,342+104324850.19%+52
MERCK & CO INC(MRK)02,170+2,17002280.09%+228
RTX CORPORATION(RTX)6,3506,051-2991,0621,1100.43%+47
ALPHABET INC(GOOG)63363301541990.08%+44
SPDR SERIES TRUST
ST STR SP500DIV
0931+9310400.02%+40
PALO ALTO NETWORKS INC(PANW)0354+3540650.03%+65
CALAMOS ETF TR
S&P 500 STRUCTU
57,48457,698+2141,4681,5020.59%+34
MANULIFE FINL CORP(MFC)05,947+5,94702160.08%+216
BOWHEAD SPECIALTY HLDGS INC(BOW)19,87619,87605375670.22%+30
WARNER BROS DISCOVERY INC(WBD)3,1563,154-262910.04%+29
HARTFORD INSURANCE GROUP INC(HIG)1,0901,265+1751451740.07%+29
UNITED PARCEL SERVICE INC(UPS)0630+6300620.02%+62
ELI LILLY & CO(LLY)034+340370.01%+37
COCA COLA CO(KO)06,152+6,15204300.17%+430
ADOBE INC(ADBE)065+650230.01%+23
SPDR GOLD TR(GLD)447458+111591820.07%+23
DISNEY WALT CO(DIS)02,801+2,80103190.12%+319
CISCO SYS INC(CSCO)02,129+2,12901640.06%+164
SPDR S&P 500 ETF TR(SPY)0117+1170800.03%+80
AMERICAN EXPRESS CO(AXP)805772-332672860.11%+18
CATERPILLAR INC(CAT)1891890901080.04%+18
ASTRAZENECA PLC(AZN)1,1201,1200861030.04%+17
SPDR SERIES TRUST
ST STR AGGRE ETF
0648+6480170.01%+17
TESLA INC(TSLA)1,1621,185+235175330.21%+16
SELECT SECTOR SPDR TR
ST STR CARE ETF
0101+1010160.01%+16
ELEVANCE HEALTH INC FORMERLY(ELV)0544+54401910.07%+191
AMPHENOL CORP NEW1,0161,030+141261390.05%+13
JOHNSON CTLS INTL PLC
SHS
1,3201,32001451580.06%+13
CALAMOS ETF TR
S&P 500 STR OCTO
0448+4480120.00%+12
SPDR SERIES TRUST
ST STR P500ETF
0151+1510120.00%+12
VANGUARD WORLD FD148173+2560710.03%+12
AMAZON COM INC(AMZN)3,3363,222-1147327440.29%+11
JPMORGAN CHASE & CO.(JPM)0231+2310750.03%+75
KRAFT HEINZ CO(KHC)01,239+1,2390300.01%+30
MEDTRONIC PLC(MDT)1,3021,403+1011241350.05%+11
UNILEVER PLC(UL)0165+1650110.00%+11
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0315+3150100.00%+10
ROCKWELL AUTOMATION INC(ROK)0250+2500970.04%+97
TE CONNECTIVITY PLC(TEL)1,2401,24002722820.11%+10
PROLOGIS INC.(PLD)652654+275840.03%+9
WELLS FARGO CO NEW(WFC)0839+8390780.03%+78
FS SPECIALTY LENDING FD(FSSL)0519+519070.00%+7
QNITY ELECTRONICS INC(Q)089+89070.00%+7
INTERNATIONAL BUSINESS MACHS(IBM)0470+47001390.05%+139
TOTALENERGIES SE(TTE)0101+101070.00%+7
HUBBELL INC(HUBB)0433+43301920.08%+192
FIFTH THIRD BANCORP(FITB)15,51014,899-6116916970.27%+6
INTEL CORP(INTC)1,8301,830061680.03%+6
ETFIS SER TR I
VIRT BI TRIA ETF
0158+158060.00%+6
PARKER-HANNIFIN CORP(PH)049+490430.02%+43
GILEAD SCIENCES INC(GILD)0492+4920600.02%+60
BERKSHIRE HATHAWAY INC DEL915926+114604650.18%+5
TJX COS INC NEW(TJX)570570082880.03%+5
LUMENTUM HLDGS INC(LITE)025+25090.00%+9
BUTTERFLY NETWORK INC(BFLY)02,000+2,000080.00%+8
ABERCROMBIE & FITCH CO0123+1230160.01%+16
VISA INC(V)0509+50901780.07%+178
AMERICAN HEALTHCARE REIT INC(AHR)0914+9140430.02%+43
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
01,077+1,0770560.02%+56
REGIONS FINANCIAL CORP NEW(RF)5,7075,70701511550.06%+4
FEDEX CORP(FDX)076+760220.01%+22
EDWARDS LIFESCIENCES CORP0528+5280450.02%+45
BROOKFIELD RENEWABLE CORP(BEPC)01,000+1,0000380.01%+38
NUCOR CORP(NUE)125125017200.01%+3
SELECT SECTOR SPDR TR
ST STR TECHN ETF
024+24030.00%+3
PEPSICO INC(PEP)1,0581,05801491520.06%+3
FORD MTR CO(F)01,790+1,7900230.01%+23
MCDONALDS CORP(MCD)1,2231,226+33723750.15%+3
SEABRIDGE GOLD INC(SA)0101+101030.00%+3
HUDBAY MINERALS INC(HBM)0540+5400110.00%+11
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