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Portfolio (Quarterly) Guide ↗

New England Private Wealth Advisors LLC

· CIK 0001582813
13F Portfolio $803M AUM 179 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 14 New 72 Added 24 Reduced 13 Exited
Page 7 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SCHF SCHWAB STRATEGIC TR 23,745.0 $571K 0.07% +385.0 +1.6% $24.04 +15.4%
122 SHLD GLOBAL X FDS 8,793.0 $570K 0.07% $64.79 +1.9%
123 ITA ISHARES TR 2,647.0 $568K 0.07% $214.66 +6.8%
124 BND VANGUARD BD INDEX FDS 7,595.0 $563K 0.07% +4K +141.4% $74.07 -1.2%
125 ESGE ISHARES INC 12,645.0 $559K 0.07% +431.0 +3.5% $44.17 +23.0%
126 VONG VANGUARD SCOTTSDALE FDS 4,411.0 $537K 0.07% -537.0 -10.8% $121.76 +6.4%
127 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 32,566.0 $531K 0.07% NEW $16.32 -3.2%
128 CLOA BLACKROCK ETF TRUST II 10,000.0 $517K 0.06% $51.74 +0.4%
129 ESGD ISHARES TR 5,333.0 $507K 0.06% +348.0 +7.0% $95.09 +9.3%
130 BLOK AMPLIFY ETF TR 8,552.0 $486K 0.06% +61.0 +0.7% $56.89 +15.8%
131 DGRO ISHARES TR 6,921.0 $480K 0.06% $69.42 +7.8%
132 NETL ETF SER SOLUTIONS 19,995.0 $474K 0.06% -3K -13.6% $23.73 +11.8%
133 IEMG ISHARES INC 6,349.0 $427K 0.05% +82.0 +1.3% $67.22 +23.8%
134 INDA ISHARES TR 7,872.0 $425K 0.05% $54.05 -10.0%
135 OEF ISHARES TR 1,201.0 $412K 0.05% $342.85 +9.0%
136 IJR ISHARES TR 3,158.0 $379K 0.05% $120.17 +15.9%
137 HDV ISHARES TR 3,077.0 $374K 0.05% $121.62 -77.2%
138 FDVV FIDELITY COVINGTON TRUST 6,438.0 $365K 0.04% +33.0 +0.5% $56.69 +7.3%
139 FLDR FIDELITY MERRIMACK STR TR 7,201.0 $362K 0.04% +770.0 +12.0% $50.23 -0.1%
140 IWP ISHARES TR 2,595.0 $355K 0.04% $136.91 +3.3%
Page 7 of 9  ·  179 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 62.6%
Real Estate 37.4%