13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002766

Total Value

$646.7M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	228,126	$44.3M	6.84%
2	JANUS DETROIT STR TR	47103U845	714,363	$36.2M	5.60%
3	FIRST TR VALUE LINE DIVID IN	33734H106	758,187	$33.8M	5.23%
4	VANGUARD INDEX FDS	922908769	120,417	$33.1M	5.12%
5	BROADSTONE NET LEASE INC	BNL	1,639,232	$27.9M	4.32%
6	INVESCO EXCH TRADED FD TR II	IVZ	366,444	$27.4M	4.23%
7	INVESCO EXCHANGE TRADED FD T	IVZ	594,063	$22.7M	3.51%
8	VANGUARD INDEX FDS	922908652	117,269	$20.2M	3.12%
9	SPDR S&P 500 ETF TR	SPY	31,380	$17.6M	2.71%
10	VANECK ETF TRUST	92189F643	173,397	$15.3M	2.36%
11	DIMENSIONAL ETF TRUST	25434V609	267,379	$13.8M	2.13%
12	ISHARES TR	464287622	42,268	$13.0M	2.00%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	358,314	$12.8M	1.97%
14	VANGUARD WHITEHALL FDS	921946794	159,416	$11.7M	1.82%
15	ISHARES TR	46434V381	200,447	$11.5M	1.78%
16	FIRST TR EXCHANGE TRADED FD	33738R118	155,379	$11.4M	1.77%
17	FIRST TR EXCHANGE-TRADED FD	33738D101	295,038	$11.1M	1.71%
18	VANGUARD WORLD FD	92204A504	39,309	$10.4M	1.61%
19	ISHARES TR	46429B697	105,480	$9.9M	1.53%
20	INVESCO EXCHANGE TRADED FD T	IVZ	55,822	$9.7M	1.50%
21	VANGUARD INDEX FDS	922908363	18,082	$9.3M	1.44%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	156,578	$8.9M	1.38%
23	VANGUARD WHITEHALL FDS	921946810	105,043	$8.7M	1.35%
24	SCHWAB STRATEGIC TR	808524797	310,972	$8.7M	1.34%
25	INVESCO QQQ TR	IVZ	18,414	$8.6M	1.34%
26	INVESCO EXCHANGE TRADED FD T	IVZ	193,620	$8.5M	1.31%
27	FIRST TR NAS100 EQ WEIGHTED	337344105	69,536	$8.4M	1.30%
28	GLOBAL X FDS	37954Y673	205,783	$7.8M	1.20%
29	VANGUARD STAR FDS	921909768	122,463	$7.6M	1.18%
30	ISHARES TR	46434VBD1	260,462	$6.6M	1.01%
31	J P MORGAN EXCHANGE TRADED F	46654Q203	124,782	$6.5M	1.00%
32	ISHARES TR	464287614	17,074	$6.2M	0.95%
33	ISHARES TR	464287655	28,463	$5.7M	0.88%
34	2023 ETF SERIES TRUST II	90139K100	179,958	$5.6M	0.87%
35	EXCHANGE LISTED FDS TR	30151E806	254,518	$5.4M	0.84%
36	PUTNAM ETF TRUST	746729300	142,420	$5.4M	0.84%
37	ISHARES TR	464287499	56,848	$4.8M	0.75%
38	INVESCO EXCHANGE TRADED FD T	IVZ	40,625	$4.7M	0.73%
39	ISHARES TR	464287465	54,910	$4.5M	0.69%
40	INVESTMENT MANAGERS SER TR I	30254T577	146,435	$4.4M	0.68%
41	ETF SER SOLUTIONS	26922A420	58,759	$4.4M	0.68%
42	ISHARES TR	464287598	22,578	$4.2M	0.66%
43	ISHARES TR	464287200	7,428	$4.2M	0.65%
44	INVESCO EXCHANGE TRADED FD T	IVZ	103,096	$4.2M	0.64%
45	ISHARES TR	46435GAA0	169,654	$4.1M	0.64%
46	EA SERIES TRUST	02072L607	111,769	$3.9M	0.61%
47	SELECT SECTOR SPDR TR	81369Y209	25,588	$3.7M	0.58%
48	ISHARES TR	46432F842	41,922	$3.2M	0.49%
49	VANGUARD WORLD FD	92204A702	5,450	$3.0M	0.46%
50	SPDR GOLD TR	GLD	9,230	$2.7M	0.41%
51	ISHARES TR	464287507	45,015	$2.6M	0.41%
52	VANGUARD INTL EQUITY INDEX F	922042858	56,610	$2.6M	0.40%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	4,721	$2.5M	0.39%
54	VANGUARD INDEX FDS	922908751	10,987	$2.4M	0.38%
55	SPDR SER TR	78464A763	17,897	$2.4M	0.38%
56	VANGUARD WHITEHALL FDS	921946406	18,235	$2.4M	0.36%
57	ISHARES GOLD TR	IAU	33,681	$2.0M	0.31%
58	ISHARES TR	46432F396	9,791	$2.0M	0.31%
59	ISHARES TR	46435U259	73,255	$1.9M	0.29%
60	ISHARES TR	46435UAA9	74,126	$1.8M	0.28%
61	ISHARES TR	46435U432	64,839	$1.7M	0.27%
62	DIMENSIONAL ETF TRUST	25434V781	59,480	$1.7M	0.27%
63	ISHARES TR	464287556	13,053	$1.7M	0.26%
64	PACER FDS TR	69374H881	30,170	$1.7M	0.26%
65	SCHWAB STRATEGIC TR	808524300	61,211	$1.5M	0.24%
66	INVESCO EXCHANGE TRADED FD T	IVZ	15,844	$1.5M	0.24%
67	ISHARES TR	464289438	7,192	$1.5M	0.23%
68	ISHARES TR	464287689	4,675	$1.5M	0.23%
69	VANGUARD SCOTTSDALE FDS	92206C409	18,717	$1.5M	0.23%
70	ISHARES TR	464287226	14,455	$1.4M	0.22%
71	WORLD GOLD TR	GLDW	22,863	$1.4M	0.22%
72	VANGUARD INTL EQUITY INDEX F	922042775	23,098	$1.4M	0.22%
73	VANGUARD INDEX FDS	922908744	8,005	$1.4M	0.21%
74	ISHARES INC	464286533	23,428	$1.4M	0.21%
75	SPDR SER TR	78464A359	16,903	$1.3M	0.20%
76	VANGUARD INDEX FDS	922908736	3,291	$1.2M	0.19%
77	ISHARES TR	464287309	12,439	$1.2M	0.18%
78	VANGUARD INDEX FDS	922908629	4,452	$1.2M	0.18%
79	DIMENSIONAL ETF TRUST	25434V724	26,264	$1.1M	0.17%
80	ISHARES TR	464288687	33,230	$1.0M	0.16%
81	INVESCO EXCHANGE TRADED FD T	IVZ	26,128	$989,209	0.15%
82	ISHARES TR	464287408	5,150	$981,414	0.15%
83	FIDELITY COVINGTON TRUST	316092113	31,252	$974,750	0.15%
84	SELECT SECTOR SPDR TR	81369Y803	4,620	$953,956	0.15%
85	ISHARES TR	46435G326	13,217	$910,509	0.14%
86	VANGUARD TAX-MANAGED FDS	921943858	17,610	$895,108	0.14%
87	ISHARES TR	46435U168	34,516	$802,156	0.12%
88	ISHARES TR	464288281	8,185	$741,468	0.11%
89	SPDR INDEX SHS FDS	78463X418	5,751	$734,371	0.11%
90	ARK ETF TR	00214Q104	15,390	$732,238	0.11%
91	VANGUARD WORLD FD	921910840	5,446	$701,691	0.11%
92	GUGGENHEIM STRATEGIC OPPORTU	GOF	44,327	$690,171	0.11%
93	ISHARES TR	464287168	4,961	$666,189	0.10%
94	ISHARES TR	464289867	11,518	$663,070	0.10%
95	ETF SER SOLUTIONS	26922A248	24,339	$609,514	0.09%
96	SPDR INDEX SHS FDS	78463X863	23,987	$587,205	0.09%
97	SCHWAB STRATEGIC TR	808524201	26,317	$581,075	0.09%
98	VANGUARD SCOTTSDALE FDS	92206C680	5,584	$518,133	0.08%
99	BLACKROCK ETF TRUST II	BLK	10,000	$517,800	0.08%
100	VANGUARD WORLD FD	921910816	1,617	$499,462	0.08%
101	SELECT SECTOR SPDR TR	81369Y506	5,327	$497,825	0.08%
102	ISHARES TR	46434V621	6,984	$431,451	0.07%
103	ISHARES TR	464287523	2,199	$413,698	0.06%
104	ISHARES TR	46429B598	7,872	$405,266	0.06%
105	ISHARES TR	464288760	2,645	$405,009	0.06%
106	SCHWAB STRATEGIC TR	808524805	20,396	$403,442	0.06%
107	ISHARES TR	46435G516	4,892	$399,646	0.06%
108	ISHARES TR	46429B663	3,077	$372,726	0.06%
109	PIMCO HIGH INCOME FD	722014107	75,786	$370,594	0.06%
110	SPDR SER TR	78464A631	2,290	$367,913	0.06%
111	BLACKROCK CORPOR HI YLD FD I	BLK	36,931	$353,795	0.05%
112	SPDR SER TR	78464A870	4,157	$337,119	0.05%
113	ISHARES INC	46434G103	6,224	$335,916	0.05%
114	PIMCO ETF TR	72201R833	3,303	$332,300	0.05%
115	NUVEEN FLOATING RATE INCOME	67072T108	38,617	$327,086	0.05%
116	ISHARES TR	464287101	1,197	$324,257	0.05%
117	VANGUARD INDEX FDS	922908637	1,234	$317,059	0.05%
118	VANGUARD WORLD FD	921910733	3,230	$316,338	0.05%
119	FIDELITY MERRIMACK STR TR	316188408	6,282	$314,831	0.05%
120	FIDELITY COVINGTON TRUST	316092840	6,330	$313,988	0.05%
121	VANGUARD INDEX FDS	922908611	1,625	$302,652	0.05%
122	ISHARES TR	46435G219	6,566	$295,521	0.05%
123	VANGUARD ADMIRAL FDS INC	921932885	2,985	$294,641	0.05%
124	FIDELITY MERRIMACK STR TR	316188309	6,441	$294,025	0.05%
125	VANGUARD ADMIRAL FDS INC	921932505	879	$293,952	0.05%
126	VANGUARD INTL EQUITY INDEX F	922042742	2,392	$277,330	0.04%
127	SPDR SER TR	78468R812	1,762	$276,086	0.04%
128	WISDOMTREE TR	WT	6,443	$271,142	0.04%
129	VANGUARD WORLD FD	92204A876	1,491	$254,656	0.04%
130	ISHARES TR	464287630	1,659	$250,430	0.04%
131	GLOBAL X FDS	37960A529	5,358	$249,417	0.04%
132	VANGUARD INDEX FDS	922908538	1,007	$246,316	0.04%
133	VANGUARD INDEX FDS	922908553	2,671	$241,801	0.04%
134	VANGUARD INDEX FDS	922908512	1,367	$219,380	0.03%
135	FIDELITY COVINGTON TRUST	316092527	5,595	$219,093	0.03%
136	ISHARES TR	464287671	1,718	$218,365	0.03%
137	SCHWAB STRATEGIC TR	808524730	7,087	$218,274	0.03%
138	VANGUARD CHARLOTTE FDS	92203J407	4,444	$216,940	0.03%
139	ISHARES TR	46436E528	9,283	$215,554	0.03%
140	ISHARES TR	46435U515	8,512	$215,007	0.03%
141	PACER FDS TR	69374H105	4,108	$211,357	0.03%
142	PIMCO DYNAMIC INCOME FD	72201Y101	10,356	$205,049	0.03%
143	ISHARES TR	464287804	1,940	$202,910	0.03%
144	VANGUARD INDEX FDS	922908595	801	$201,615	0.03%
145	INVESCO MORTGAGE CAPITAL INC	IVR-PC	17,000	$134,130	0.02%
146	ISHARES TR	464288224	10,466	$119,521	0.02%
147	NUVEEN AMT FREE QLTY MUN INC	NU	10,000	$112,000	0.02%