13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004653

Total Value

$683.7M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	228,833	$47.5M	6.95%
2	VANGUARD INDEX FDS	922908769	119,225	$37.2M	5.44%
3	FIRST TR EXCHANGE-TRADED FD	33734H106	762,256	$34.4M	5.04%
4	JANUS DETROIT STR TR	47103U845	673,005	$34.2M	5.00%
5	INVESCO EXCHANGE TRADED FD T	IVZ	590,370	$27.9M	4.08%
6	INVESCO EXCH TRADED FD TR II	IVZ	381,317	$27.7M	4.06%
7	VANGUARD INDEX FDS	922908652	119,012	$23.7M	3.46%
8	SPDR S&P 500 ETF TR	SPY	31,410	$19.9M	2.91%
9	VANECK ETF TRUST	92189F643	162,934	$16.0M	2.34%
10	CAPITAL GROUP DIVIDEND VALUE	14020W106	382,873	$15.6M	2.29%
11	ISHARES TR	464287622	42,443	$14.8M	2.16%
12	VANGUARD WHITEHALL FDS	921946794	165,985	$13.4M	1.96%
13	ISHARES TR	46434V381	200,335	$13.4M	1.95%
14	FIRST TR EXCHANGE TRADED FD	33738R118	142,788	$13.1M	1.92%
15	FIRST TR EXCHANGE-TRADED FD	33738D101	301,708	$11.5M	1.68%
16	INVESCO QQQ TR	IVZ	19,345	$11.0M	1.61%
17	VANGUARD INDEX FDS	922908363	18,099	$10.6M	1.54%
18	INVESCO EXCHANGE TRADED FD T	IVZ	54,970	$10.2M	1.49%
19	VANGUARD WHITEHALL FDS	921946810	114,925	$10.0M	1.47%
20	DIMENSIONAL ETF TRUST	25434V609	180,090	$9.9M	1.45%
21	ISHARES TR	46429B697	104,561	$9.8M	1.43%
22	FIRST TR EXCHANGE-TRADED FD	337344105	69,581	$9.7M	1.41%
23	INVESCO EXCHANGE TRADED FD T	IVZ	186,145	$9.6M	1.40%
24	GLOBAL X FDS	37954Y673	206,204	$9.5M	1.39%
25	VANGUARD WORLD FD	92204A504	38,031	$9.4M	1.38%
26	VANGUARD STAR FDS	921909768	130,187	$9.0M	1.31%
27	SCHWAB STRATEGIC TR	808524797	309,609	$8.3M	1.22%
28	ISHARES TR	464287614	17,987	$7.9M	1.16%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	138,536	$7.9M	1.15%
30	J P MORGAN EXCHANGE TRADED F	46654Q203	128,949	$7.1M	1.04%
31	EXCHANGE LISTED FDS TR	30151E806	315,013	$7.0M	1.03%
32	ISHARES TR	464287655	29,016	$6.4M	0.94%
33	2023 ETF SERIES TRUST II	90139K100	183,552	$6.3M	0.93%
34	INVESCO EXCHANGE TRADED FD T	IVZ	41,473	$6.1M	0.89%
35	PUTNAM ETF TRUST	746729300	147,290	$6.0M	0.88%
36	ETF SER SOLUTIONS	26922A420	59,244	$5.5M	0.81%
37	ISHARES TR	464287499	58,581	$5.5M	0.81%
38	ISHARES TR	464287465	58,980	$5.2M	0.76%
39	ISHARES TR	464287598	24,260	$4.8M	0.70%
40	INVESTMENT MANAGERS SER TR I	30254T577	138,988	$4.8M	0.70%
41	ISHARES TR	46434VBD1	183,261	$4.6M	0.67%
42	EA SERIES TRUST	02072L607	113,580	$4.6M	0.67%
43	ISHARES TR	464287200	7,061	$4.5M	0.66%
44	INVESCO EXCHANGE TRADED FD T	IVZ	103,308	$4.4M	0.65%
45	ISHARES TR	46435GAA0	170,879	$4.1M	0.61%
46	AMERICAN CENTY ETF TR	025072877	42,699	$4.0M	0.58%
47	VANGUARD WORLD FD	92204A702	5,451	$3.8M	0.55%
48	ISHARES TR	46432F842	42,455	$3.5M	0.51%
49	SELECT SECTOR SPDR TR	81369Y209	24,336	$3.3M	0.48%
50	ISHARES TR	464287507	45,036	$2.9M	0.42%
51	VANGUARD INTL EQUITY INDEX F	922042858	56,699	$2.8M	0.42%
52	SPDR S&P MIDCAP 400 ETF TR	MDY	4,721	$2.7M	0.40%
53	VANGUARD INDEX FDS	922908751	11,234	$2.7M	0.40%
54	SPDR GOLD TR	GLD	8,834	$2.7M	0.39%
55	SPDR SERIES TRUST	78464A763	17,924	$2.5M	0.36%
56	ISHARES TR	46432F396	10,223	$2.5M	0.36%
57	VANGUARD WHITEHALL FDS	921946406	18,057	$2.5M	0.36%
58	ISHARES GOLD TR	IAU	33,681	$2.1M	0.30%
59	DIMENSIONAL ETF TRUST	25434V781	60,504	$2.0M	0.29%
60	FRANKLIN TEMPLETON ETF TR	FGDL	82,230	$2.0M	0.29%
61	PROSHARES TR	74347B698	30,078	$2.0M	0.29%
62	INVESCO EXCHANGE TRADED FD T	IVZ	15,844	$1.9M	0.28%
63	ISHARES TR	46435U259	73,288	$1.9M	0.27%
64	ISHARES TR	464289438	7,199	$1.8M	0.27%
65	ISHARES TR	46435UAA9	74,358	$1.8M	0.26%
66	SCHWAB STRATEGIC TR	808524300	59,532	$1.8M	0.26%
67	ISHARES TR	464287556	13,053	$1.7M	0.26%
68	ISHARES TR	46435U432	65,064	$1.7M	0.25%
69	ISHARES TR	464287689	4,687	$1.7M	0.25%
70	VANGUARD SCOTTSDALE FDS	92206C409	19,941	$1.6M	0.23%
71	PACER FDS TR	69374H881	28,090	$1.6M	0.23%
72	VANGUARD INTL EQUITY INDEX F	922042775	23,134	$1.6M	0.23%
73	VANGUARD INDEX FDS	922908736	3,293	$1.5M	0.22%
74	WORLD GOLD TR	GLDW	22,863	$1.5M	0.22%
75	ISHARES INC	464286533	23,501	$1.5M	0.21%
76	SPDR SERIES TRUST	78464A359	17,264	$1.5M	0.21%
77	VANGUARD INDEX FDS	922908744	8,022	$1.4M	0.21%
78	ISHARES TR	464287226	14,455	$1.4M	0.21%
79	ISHARES TR	464287309	12,445	$1.4M	0.21%
80	SELECT SECTOR SPDR TR	81369Y803	4,559	$1.2M	0.18%
81	VANGUARD INDEX FDS	922908629	4,185	$1.2M	0.18%
82	ARK ETF TR	00214Q104	15,136	$1.1M	0.17%
83	DIMENSIONAL ETF TRUST	25434V724	26,376	$1.1M	0.17%
84	FIDELITY COVINGTON TRUST	316092113	32,253	$1.1M	0.17%
85	RBB FUND TRUST	75526L886	28,020	$1.1M	0.17%
86	INVESCO EXCHANGE TRADED FD T	IVZ	25,043	$1.0M	0.15%
87	ISHARES TR	464287408	5,159	$1.0M	0.15%
88	ISHARES TR	46435G326	13,413	$1.0M	0.15%
89	ISHARES TR	464288687	32,416	$1.0M	0.15%
90	VANGUARD TAX-MANAGED FDS	921943858	17,730	$1.0M	0.15%
91	FIRST TR EXCHANGE-TRADED FD	336917109	22,695	$969,760	0.14%
92	GOLDMAN SACHS ETF TR	NVGLF	12,397	$848,917	0.12%
93	ISHARES TR	46435U168	34,906	$810,877	0.12%
94	ISHARES TR	464288281	8,435	$783,179	0.11%
95	SPDR INDEX SHS FDS	78463X418	5,767	$775,094	0.11%
96	VANGUARD WORLD FD	921910840	5,474	$723,081	0.11%
97	ISHARES TR	464289867	11,610	$715,426	0.10%
98	ISHARES TR	464287168	4,990	$676,905	0.10%
99	SCHWAB STRATEGIC TR	808524201	26,379	$662,899	0.10%
100	GUGGENHEIM STRATEGIC OPPORTU	GOF	43,327	$642,973	0.09%
101	SPDR INDEX SHS FDS	78463X863	23,987	$641,896	0.09%
102	VANGUARD WORLD FD	921910816	1,619	$615,874	0.09%
103	GLOBAL X FDS	37960A529	9,973	$609,171	0.09%
104	VANECK ETF TRUST	92189F452	55,755	$589,330	0.09%
105	VANGUARD SCOTTSDALE FDS	92206C680	4,946	$560,420	0.08%
106	ETF SER SOLUTIONS	26922A248	22,904	$546,498	0.08%
107	ISHARES TR	464287523	2,203	$546,281	0.08%
108	ISHARES TR	464288760	2,646	$525,530	0.08%
109	BLACKROCK ETF TRUST II	BLK	10,000	$518,900	0.08%
110	SPDR SERIES TRUST	78464A631	2,290	$500,787	0.07%
111	SCHWAB STRATEGIC TR	808524805	21,211	$466,855	0.07%
112	AMPLIFY ETF TR	032108607	7,646	$451,737	0.07%
113	ISHARES TR	46434V621	6,804	$443,888	0.06%
114	ISHARES TR	46435G516	4,985	$439,496	0.06%
115	VANGUARD INDEX FDS	922908637	1,457	$426,659	0.06%
116	ISHARES TR	46429B598	7,872	$414,870	0.06%
117	SELECT SECTOR SPDR TR	81369Y506	4,348	$381,275	0.06%
118	ISHARES INC	46434G103	6,267	$380,306	0.06%
119	ISHARES TR	464287101	1,198	$375,458	0.05%
120	ISHARES TR	464287481	2,593	$369,249	0.05%
121	ISHARES TR	46429B663	3,077	$367,341	0.05%
122	VANGUARD WORLD FD	921910733	3,237	$363,946	0.05%
123	BLACKROCK CORPOR HI YLD FD I	BLK	37,031	$363,276	0.05%
124	VANGUARD ADMIRAL FDS INC	921932505	880	$361,809	0.05%
125	ISHARES TR	464287804	3,151	$351,557	0.05%
126	FIDELITY COVINGTON TRUST	316092840	6,372	$343,455	0.05%
127	SPDR SERIES TRUST	78464A870	3,948	$340,435	0.05%
128	PIMCO ETF TR	72201R833	3,355	$337,555	0.05%
129	VANGUARD INDEX FDS	922908611	1,632	$326,711	0.05%
130	VANGUARD ADMIRAL FDS INC	921932885	2,995	$322,973	0.05%
131	LISTED FDS TR	53656F623	7,725	$321,753	0.05%
132	FIDELITY MERRIMACK STR TR	316188408	6,380	$319,571	0.05%
133	VANGUARD INTL EQUITY INDEX F	922042742	2,398	$313,242	0.05%
134	ISHARES TR	46435G219	6,674	$303,460	0.04%
135	SPDR SERIES TRUST	78468R812	1,806	$296,227	0.04%
136	VANGUARD INDEX FDS	922908538	1,007	$294,225	0.04%
137	BLACKROCK ETF TRUST II	BLK	5,409	$285,379	0.04%
138	WISDOMTREE TR	WT	6,238	$283,764	0.04%
139	VANGUARD WORLD FD	92204A876	1,501	$276,243	0.04%
140	ISHARES TR	464287630	1,663	$269,744	0.04%
141	VANGUARD INDEX FDS	922908553	2,675	$241,846	0.04%
142	SCHWAB STRATEGIC TR	808524730	7,128	$240,429	0.04%
143	FIDELITY COVINGTON TRUST	316092527	5,615	$236,652	0.03%
144	ISHARES TR	464287671	1,492	$232,470	0.03%
145	VANGUARD INDEX FDS	922908512	1,367	$229,694	0.03%
146	VANGUARD BD INDEX FDS	921937835	3,125	$228,748	0.03%
147	SCHWAB STRATEGIC TR	808524755	5,658	$228,372	0.03%
148	VANGUARD INDEX FDS	922908595	781	$223,328	0.03%
149	VANGUARD CHARLOTTE FDS	92203J407	4,479	$220,839	0.03%
150	ISHARES TR	46436E528	9,494	$220,634	0.03%
151	SELECT SECTOR SPDR TR	81369Y704	1,443	$219,353	0.03%
152	ISHARES TR	46435U515	8,644	$219,043	0.03%
153	ISHARES TR	464287473	1,611	$218,218	0.03%
154	FIDELITY COVINGTON TRUST	316092782	3,315	$215,248	0.03%
155	PACER FDS TR	69374H105	4,108	$213,821	0.03%
156	SCHWAB STRATEGIC TR	808524102	8,717	$213,383	0.03%
157	ISHARES TR	464287663	2,164	$208,079	0.03%
158	ISHARES TR	46432F339	1,086	$201,125	0.03%
159	NUVEEN FLOATING RATE INCOME	67072T108	23,631	$200,627	0.03%
160	ISHARES TR	464288224	10,582	$143,381	0.02%
161	NUVEEN AMT FREE QLTY MUN INC	NU	10,000	$106,800	0.02%
162	ALLSPRING GLOBAL DIVIDEND OP	EOD	13,339	$74,295	0.01%
163	PIMCO HIGH INCOME FD	722014107	15,000	$72,900	0.01%