13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001582813-25-000003

Total Value

$758.8M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	227,260	$49.0M	6.46%
2	VANGUARD INDEX FDS	922908769	127,309	$41.8M	5.51%
3	FIRST TR EXCHANGE-TRADED FD	33734H106	763,946	$35.3M	4.66%
4	JANUS DETROIT STR TR	47103U845	655,864	$33.3M	4.39%
5	INVESCO EXCHANGE TRADED FD T	IVZ	589,700	$28.1M	3.71%
6	INVESCO EXCH TRADED FD TR II	IVZ	382,034	$28.1M	3.70%
7	VANGUARD INDEX FDS	922908652	119,359	$25.0M	3.29%
8	SPDR S&P 500 ETF TR	SPY	29,886	$19.9M	2.62%
9	CAPITAL GROUP DIVIDEND VALUE	14020W106	430,401	$18.1M	2.38%
10	VANECK ETF TRUST	92189F643	179,516	$17.8M	2.34%
11	VANGUARD INTL EQUITY INDEX F	922042742	114,351	$15.8M	2.08%
12	ISHARES TR	464287622	42,538	$15.5M	2.05%
13	ISHARES TR	46434V381	200,335	$14.4M	1.90%
14	VANGUARD WHITEHALL FDS	921946794	168,576	$14.3M	1.88%
15	FIRST TR EXCHANGE TRADED FD	33738R118	143,128	$14.1M	1.86%
16	INVESCO QQQ TR	IVZ	19,423	$11.7M	1.54%
17	VANGUARD STAR FDS	921909768	158,313	$11.6M	1.53%
18	FIRST TR EXCHANGE-TRADED FD	33738D101	303,638	$11.6M	1.53%
19	VANGUARD INDEX FDS	922908363	18,131	$11.1M	1.46%
20	DIMENSIONAL ETF TRUST	25434V609	176,579	$10.3M	1.35%
21	ISHARES TR	46429B697	105,022	$10.0M	1.32%
22	INVESCO EXCHANGE TRADED FD T	IVZ	52,280	$9.9M	1.31%
23	GLOBAL X FDS	37954Y673	206,204	$9.8M	1.29%
24	FIRST TR EXCHANGE-TRADED FD	337344105	69,594	$9.8M	1.29%
25	VANGUARD WORLD FD	92204A504	37,590	$9.8M	1.29%
26	INVESCO EXCHANGE TRADED FD T	IVZ	186,185	$9.5M	1.25%
27	VANGUARD WHITEHALL FDS	921946810	105,865	$9.5M	1.25%
28	ISHARES TR	464287614	18,147	$8.5M	1.12%
29	SCHWAB STRATEGIC TR	808524797	303,503	$8.3M	1.09%
30	EXCHANGE LISTED FDS TR	30151E806	358,330	$8.2M	1.08%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	136,214	$7.8M	1.03%
32	J P MORGAN EXCHANGE TRADED F	46654Q203	124,988	$7.2M	0.95%
33	ISHARES TR	464287655	29,079	$7.0M	0.93%
34	ISHARES TR	464287465	75,222	$7.0M	0.93%
35	ETF SER SOLUTIONS	26922A420	64,491	$6.8M	0.89%
36	2023 ETF SERIES TRUST II	90139K100	184,022	$6.7M	0.88%
37	INVESCO EXCHANGE TRADED FD T	IVZ	41,306	$6.4M	0.85%
38	ISHARES TR	464287499	59,304	$5.7M	0.75%
39	PUTNAM ETF TRUST	746729300	124,434	$5.3M	0.70%
40	INVESTMENT MANAGERS SER TR I	30254T577	141,468	$5.1M	0.67%
41	EA SERIES TRUST	02072L607	114,133	$5.1M	0.67%
42	ISHARES TR	464287598	24,351	$5.0M	0.65%
43	ISHARES TR	464287200	7,071	$4.7M	0.62%
44	INVESCO EXCHANGE TRADED FD T	IVZ	103,528	$4.7M	0.62%
45	ISHARES TR	46434VBD1	183,663	$4.6M	0.61%
46	VANGUARD WORLD FD	92204A876	24,022	$4.6M	0.60%
47	ISHARES TR	46435GAA0	171,505	$4.2M	0.55%
48	VANGUARD WORLD FD	92204A702	5,452	$4.1M	0.54%
49	FIRST TR EXCHANGE-TRADED FD	33738D309	83,619	$3.8M	0.51%
50	ISHARES TR	46432F842	43,340	$3.8M	0.50%
51	VANGUARD WHITEHALL FDS	921946406	26,618	$3.8M	0.49%
52	VANGUARD WORLD FD	921910733	31,017	$3.7M	0.48%
53	SELECT SECTOR SPDR TR	81369Y209	24,389	$3.4M	0.45%
54	SPDR GOLD TR	GLD	8,834	$3.1M	0.41%
55	VANGUARD INTL EQUITY INDEX F	922042858	56,861	$3.1M	0.41%
56	AMERICAN CENTY ETF TR	025072877	30,242	$3.0M	0.40%
57	ISHARES TR	464287507	45,045	$2.9M	0.39%
58	VANGUARD INDEX FDS	922908751	11,307	$2.9M	0.38%
59	SPDR S&P MIDCAP 400 ETF TR	MDY	4,722	$2.8M	0.37%
60	WORLD GOLD TR	GLDW	36,683	$2.8M	0.37%
61	ISHARES TR	46432F396	10,247	$2.6M	0.35%
62	SPDR SERIES TRUST	78464A763	17,948	$2.5M	0.33%
63	ISHARES GOLD TR	IAU	33,681	$2.5M	0.32%
64	FRANKLIN TEMPLETON ETF TR	FGDL	94,825	$2.3M	0.31%
65	DIMENSIONAL ETF TRUST	25434V781	62,959	$2.2M	0.30%
66	VANGUARD WORLD FD	921910725	29,900	$2.1M	0.27%
67	PROSHARES TR	74347B698	30,109	$2.0M	0.26%
68	ISHARES INC	464286533	31,426	$2.0M	0.26%
69	INVESCO EXCHANGE TRADED FD T	IVZ	15,844	$2.0M	0.26%
70	ISHARES TR	464289438	7,206	$2.0M	0.26%
71	SCHWAB STRATEGIC TR	808524300	59,536	$1.9M	0.25%
72	ISHARES TR	464287556	13,060	$1.9M	0.25%
73	ISHARES TR	46435U259	73,305	$1.9M	0.25%
74	VANGUARD INTL EQUITY INDEX F	922042775	25,615	$1.8M	0.24%
75	ISHARES TR	46435UAA9	74,391	$1.8M	0.24%
76	ISHARES TR	46435U432	65,174	$1.7M	0.23%
77	ISHARES TR	464287689	4,545	$1.7M	0.23%
78	ISHARES TR	46429B655	32,772	$1.7M	0.22%
79	INVESCO EXCHANGE TRADED FD T	IVZ	16,505	$1.6M	0.22%
80	VANGUARD SCOTTSDALE FDS	92206C409	20,089	$1.6M	0.21%
81	VANGUARD INDEX FDS	922908736	3,293	$1.6M	0.21%
82	SPDR SERIES TRUST	78464A359	17,060	$1.5M	0.20%
83	ISHARES TR	46429B671	23,160	$1.5M	0.20%
84	ISHARES TR	464287309	12,452	$1.5M	0.20%
85	VANGUARD INDEX FDS	922908744	8,406	$1.5M	0.20%
86	ISHARES TR	464287226	14,455	$1.4M	0.19%
87	WISDOMTREE TR	WT	11,088	$1.4M	0.19%
88	ARK ETF TR	00214Q104	15,136	$1.3M	0.17%
89	VANGUARD INDEX FDS	922908629	4,384	$1.3M	0.17%
90	SELECT SECTOR SPDR TR	81369Y803	4,530	$1.3M	0.17%
91	FIDELITY COVINGTON TRUST	316092113	32,323	$1.2M	0.16%
92	DIMENSIONAL ETF TRUST	25434V724	26,483	$1.2M	0.16%
93	SPDR INDEX SHS FDS	78463X749	25,730	$1.2M	0.16%
94	ISHARES TR	464288687	36,512	$1.2M	0.15%
95	INVESCO EXCHANGE TRADED FD T	IVZ	25,054	$1.1M	0.15%
96	ISHARES TR	46435G326	13,413	$1.1M	0.14%
97	ISHARES TR	464287408	5,168	$1.1M	0.14%
98	VANGUARD TAX-MANAGED FDS	921943858	17,785	$1.1M	0.14%
99	WISDOMTREE TR	WT	21,010	$1.1M	0.14%
100	VANGUARD WORLD FD	921910691	15,643	$1.0M	0.13%
101	FIRST TR EXCHANGE-TRADED FD	336917109	22,803	$989,880	0.13%
102	GOLDMAN SACHS ETF TR	NVGLF	12,408	$916,167	0.12%
103	SPDR INDEX SHS FDS	78463X418	5,767	$809,857	0.11%
104	ISHARES TR	464288281	8,435	$802,916	0.11%
105	VANGUARD WORLD FD	921910840	5,474	$754,010	0.10%
106	ISHARES TR	464289867	11,610	$747,471	0.10%
107	ISHARES TR	464287168	5,017	$712,927	0.09%
108	SCHWAB STRATEGIC TR	808524201	26,437	$696,351	0.09%
109	FIDELITY COVINGTON TRUST	316092857	24,602	$684,190	0.09%
110	INVESCO EXCH TRADED FD TR II	IVZ	57,766	$670,082	0.09%
111	SPDR INDEX SHS FDS	78463X863	23,987	$667,082	0.09%
112	VANGUARD WORLD FD	921910816	1,619	$651,405	0.09%
113	GUGGENHEIM STRATEGIC OPPORTU	GOF	43,327	$649,038	0.09%
114	ISHARES GOLD TR	IAU	16,772	$645,722	0.09%
115	GLOBAL X FDS	37960A529	8,793	$617,600	0.08%
116	VANECK ETF TRUST	92189F452	55,755	$600,481	0.08%
117	ISHARES TR	464287523	2,208	$598,548	0.08%
118	VANGUARD SCOTTSDALE FDS	92206C680	4,948	$596,205	0.08%
119	ETF SER SOLUTIONS	26922A248	23,144	$570,115	0.08%
120	AMPLIFY ETF TR	032108607	8,491	$569,249	0.08%
121	VANGUARD INDEX FDS	922908637	1,457	$566,653	0.07%
122	ISHARES TR	464288760	2,647	$553,829	0.07%
123	SCHWAB STRATEGIC TR	808524805	23,360	$543,821	0.07%
124	SPDR SERIES TRUST	78464A631	2,290	$538,005	0.07%
125	ISHARES INC	46434G863	12,214	$530,322	0.07%
126	BLACKROCK ETF TRUST II	BLK	10,000	$519,650	0.07%
127	ISHARES TR	46434V621	6,898	$469,642	0.06%
128	ISHARES TR	46435G516	4,985	$463,472	0.06%
129	NUVEEN FLOATING RATE INCOME	67072T108	53,631	$438,702	0.06%
130	ISHARES INC	46434G103	6,267	$413,147	0.05%
131	ISHARES TR	46429B598	7,872	$409,832	0.05%
132	BLACKROCK CORPOR HI YLD FD I	BLK	42,135	$400,287	0.05%
133	ISHARES TR	464287101	1,199	$399,200	0.05%
134	SELECT SECTOR SPDR TR	81369Y506	4,357	$389,212	0.05%
135	VANGUARD ADMIRAL FDS INC	921932505	881	$383,668	0.05%
136	ISHARES TR	46429B663	3,077	$376,819	0.05%
137	ISHARES TR	464287804	3,154	$374,802	0.05%
138	ISHARES TR	464287481	2,594	$369,387	0.05%
139	FIDELITY COVINGTON TRUST	316092840	6,405	$356,802	0.05%
140	ISHARES TR	464288513	4,389	$356,343	0.05%
141	LISTED FDS TR	53656F623	7,735	$345,711	0.05%
142	VANGUARD INDEX FDS	922908611	1,632	$340,633	0.04%
143	PIMCO ETF TR	72201R833	3,380	$340,371	0.04%
144	VANGUARD ADMIRAL FDS INC	921932885	3,006	$331,776	0.04%
145	ISHARES TR	464287374	6,627	$325,072	0.04%
146	FIDELITY MERRIMACK STR TR	316188408	6,431	$322,859	0.04%
147	ISHARES TR	46435G219	6,729	$309,843	0.04%
148	SPDR SERIES TRUST	78468R812	1,806	$309,207	0.04%
149	FIDELITY COVINGTON TRUST	316092782	4,322	$297,657	0.04%
150	VANGUARD INDEX FDS	922908538	1,007	$295,836	0.04%
151	ISHARES TR	464287630	1,668	$294,866	0.04%
152	BLACKROCK ETF TRUST II	BLK	5,435	$289,341	0.04%
153	WISDOMTREE TR	WT	6,245	$287,226	0.04%
154	ISHARES TR	46435U168	12,120	$281,421	0.04%
155	VANGUARD INDEX FDS	922908553	2,950	$269,726	0.04%
156	SCHWAB STRATEGIC TR	808524730	7,128	$257,750	0.03%
157	ISHARES TR	46429B747	2,422	$250,289	0.03%
158	FIDELITY COVINGTON TRUST	316092527	5,636	$248,053	0.03%
159	ISHARES TR	464287671	1,495	$245,948	0.03%
160	SCHWAB STRATEGIC TR	808524755	5,658	$243,084	0.03%
161	VANGUARD INDEX FDS	922908512	1,367	$238,733	0.03%
162	VANGUARD BD INDEX FDS	921937835	3,146	$233,969	0.03%
163	VANGUARD INDEX FDS	922908595	781	$232,434	0.03%
164	SCHWAB STRATEGIC TR	808524102	9,032	$232,210	0.03%
165	NUVEEN AMT FREE QLTY MUN INC	NU	20,000	$227,800	0.03%
166	ISHARES TR	464287473	1,614	$225,495	0.03%
167	PACER FDS TR	69374H105	4,108	$224,954	0.03%
168	ISHARES TR	46436E528	9,602	$224,581	0.03%
169	SELECT SECTOR SPDR TR	81369Y704	1,447	$223,232	0.03%
170	VANGUARD CHARLOTTE FDS	92203J407	4,497	$222,398	0.03%
171	ISHARES TR	46435U515	8,709	$222,253	0.03%
172	PIMCO HIGH INCOME FD	722014107	44,347	$221,292	0.03%
173	ISHARES TR	464287663	2,175	$217,356	0.03%
174	ISHARES TR	46432F339	1,088	$211,648	0.03%
175	SCHWAB STRATEGIC TR	808524771	7,968	$209,563	0.03%
176	ISHARES TR	464288224	10,582	$163,804	0.02%
177	ALLSPRING GLOBAL DIVIDEND OP	EOD	13,339	$76,029	0.01%
178	GABELLI EQUITY TR INC	GAB-PK	11,446	$69,706	0.01%