13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001582813-26-000001

Total Value

$1.66B

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042742	2,355,843	$332.9M	20.05%
2	VANGUARD WORLD FD	92204A876	475,432	$88.7M	5.35%
3	FIRST TR EXCHANGE-TRADED FD	33738D309	1,774,626	$81.5M	4.91%
4	VANGUARD WORLD FD	921910733	596,018	$72.3M	4.35%
5	VANECK ETF TRUST	92189F643	510,560	$53.3M	3.21%
6	VANGUARD SPECIALIZED FUNDS	921908844	233,691	$51.4M	3.09%
7	VANGUARD INDEX FDS	922908769	147,155	$49.4M	2.97%
8	INVESCO EXCHANGE TRADED FD T	IVZ	346,868	$35.9M	2.16%
9	FIRST TR EXCHANGE-TRADED FD	33734H106	762,790	$35.1M	2.12%
10	WISDOMTREE TR	WT	232,875	$33.2M	2.00%
11	JANUS DETROIT STR TR	47103U845	640,771	$32.4M	1.95%
12	VANGUARD WHITEHALL FDS	921946406	196,222	$28.4M	1.71%
13	BROADSTONE NET LEASE INC	BNL	1,578,911	$27.4M	1.65%
14	INVESCO EXCHANGE TRADED FD T	IVZ	586,670	$27.4M	1.65%
15	INVESCO EXCH TRADED FD TR II	IVZ	377,564	$27.0M	1.62%
16	ISHARES TR	46429B655	510,009	$26.0M	1.56%
17	VANGUARD INDEX FDS	922908652	120,631	$25.2M	1.52%
18	SPDR INDEX SHS FDS	78463X749	541,448	$24.6M	1.48%
19	WISDOMTREE TR	WT	441,204	$23.2M	1.39%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	507,441	$22.1M	1.33%
21	VANGUARD WORLD FD	921910691	343,883	$21.9M	1.32%
22	PROFESIONALLY MANAGED PORTFO	74316P579	312,610	$20.5M	1.23%
23	SPDR S&P 500 ETF TR	SPY	29,691	$20.2M	1.22%
24	VANGUARD WHITEHALL FDS	921946794	191,181	$17.2M	1.04%
25	ISHARES TR	464287622	42,236	$15.8M	0.95%
26	ISHARES TR	46434V381	211,305	$14.7M	0.89%
27	FIRST TR EXCHANGE TRADED FD	33738R118	142,745	$13.8M	0.83%
28	INVESCO EXCH TRADED FD TR II	IVZ	1,227,261	$13.8M	0.83%
29	VANGUARD STAR FDS	921909768	178,486	$13.5M	0.81%
30	FRANKLIN TEMPLETON ETF TR	FGDL	525,876	$13.1M	0.79%
31	INVESCO QQQ TR	IVZ	19,487	$12.0M	0.72%
32	VANGUARD INDEX FDS	922908363	18,958	$11.9M	0.72%
33	FIRST TR EXCHANGE-TRADED FD	33738D101	310,112	$11.7M	0.71%
34	ISHARES INC	46434G863	258,604	$11.4M	0.68%
35	ISHARES TR	464287614	22,965	$10.9M	0.66%
36	VANGUARD WORLD FD	92204A504	37,704	$10.9M	0.65%
37	INVESCO EXCHANGE TRADED FD T	IVZ	52,573	$10.1M	0.61%
38	FIRST TR EXCHANGE-TRADED FD	337344105	69,385	$9.9M	0.59%
39	GLOBAL X FDS	37954Y673	205,164	$9.8M	0.59%
40	INVESCO EXCHANGE TRADED FD T	IVZ	185,580	$9.7M	0.59%
41	ISHARES TR	46429B697	101,575	$9.6M	0.58%
42	DIMENSIONAL ETF TRUST	25434V609	157,601	$9.4M	0.57%
43	EXCHANGE LISTED FDS TR	30151E806	382,742	$8.8M	0.53%
44	INVESTMENT MANAGERS SER TR I	30254T577	211,207	$7.8M	0.47%
45	ETF SER SOLUTIONS	26922A420	69,565	$7.6M	0.46%
46	ISHARES TR	464288513	92,169	$7.4M	0.45%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	129,412	$7.4M	0.45%
48	ISHARES TR	464287465	76,552	$7.4M	0.44%
49	VANGUARD WHITEHALL FDS	921946810	80,167	$7.3M	0.44%
50	J P MORGAN EXCHANGE TRADED F	46654Q203	124,526	$7.2M	0.44%
51	ISHARES TR	464287655	29,156	$7.2M	0.43%
52	GMO ETF TRUST	90139K100	186,025	$7.2M	0.43%
53	VANGUARD BD INDEX FDS	921937835	95,649	$7.1M	0.43%
54	SCHWAB STRATEGIC TR	808524797	257,601	$7.1M	0.43%
55	ISHARES TR	464287374	139,505	$7.0M	0.42%
56	INVESCO EXCHANGE TRADED FD T	IVZ	41,477	$6.5M	0.39%
57	PUTNAM ETF TRUST	746729300	137,765	$6.3M	0.38%
58	EA SERIES TRUST	02072L607	114,824	$5.9M	0.35%
59	ISHARES TR	464287499	59,539	$5.7M	0.35%
60	ISHARES TR	46432F842	61,866	$5.5M	0.33%
61	VANGUARD INTL EQUITY INDEX F	922042775	74,947	$5.5M	0.33%
62	ISHARES TR	464287598	24,451	$5.1M	0.31%
63	INVESCO EXCHANGE TRADED FD T	IVZ	103,732	$4.9M	0.29%
64	ISHARES TR	464287200	7,063	$4.8M	0.29%
65	ISHARES TR	46435GAA0	173,052	$4.2M	0.25%
66	VANGUARD WORLD FD	92204A702	5,452	$4.1M	0.25%
67	SELECT SECTOR SPDR TR	81369Y209	24,366	$3.8M	0.23%
68	SPDR GOLD TR	GLD	8,807	$3.5M	0.21%
69	VANGUARD INTL EQUITY INDEX F	922042858	61,297	$3.3M	0.20%
70	WORLD GOLD TR	GLDW	36,862	$3.1M	0.19%
71	VANGUARD INDEX FDS	922908637	9,571	$3.0M	0.18%
72	ISHARES TR	464287507	44,897	$3.0M	0.18%
73	VANGUARD INDEX FDS	922908751	11,418	$2.9M	0.18%
74	AMERICAN CENTY ETF TR	025072877	27,932	$2.8M	0.17%
75	SPDR S&P MIDCAP 400 ETF TR	MDY	4,685	$2.8M	0.17%
76	NEOS ETF TRUST	78433H501	55,931	$2.8M	0.17%
77	ISHARES GOLD TR	IAU	33,681	$2.7M	0.16%
78	ISHARES TR	46432F396	10,251	$2.6M	0.15%
79	SPDR SERIES TRUST	78464A763	17,976	$2.5M	0.15%
80	DIMENSIONAL ETF TRUST	25434V781	63,323	$2.4M	0.14%
81	ISHARES TR	464287556	13,072	$2.2M	0.13%
82	ISHARES INC	464286533	31,899	$2.0M	0.12%
83	ISHARES TR	464289438	7,272	$2.0M	0.12%
84	INVESCO EXCHANGE TRADED FD T	IVZ	15,844	$2.0M	0.12%
85	PROSHARES TR	74347B698	30,148	$2.0M	0.12%
86	SCHWAB STRATEGIC TR	808524300	60,656	$2.0M	0.12%
87	ISHARES TR	46435U259	73,339	$1.9M	0.11%
88	VANGUARD INDEX FDS	922908629	6,442	$1.9M	0.11%
89	ISHARES TR	464287226	18,649	$1.9M	0.11%
90	ISHARES TR	46435UAA9	74,792	$1.8M	0.11%
91	VANGUARD SCOTTSDALE FDS	92206C409	21,682	$1.7M	0.10%
92	ISHARES TR	464287689	4,157	$1.6M	0.10%
93	VANGUARD INDEX FDS	922908736	3,256	$1.6M	0.10%
94	VANGUARD INDEX FDS	922908744	8,052	$1.5M	0.09%
95	ISHARES TR	464287309	12,464	$1.5M	0.09%
96	SPDR SERIES TRUST	78464A359	17,107	$1.5M	0.09%
97	VANGUARD TAX-MANAGED FDS	921943858	22,658	$1.4M	0.09%
98	SELECT SECTOR SPDR TR	81369Y803	9,089	$1.3M	0.08%
99	DIMENSIONAL ETF TRUST	25434V724	26,568	$1.2M	0.07%
100	FIDELITY COVINGTON TRUST	316092113	32,381	$1.2M	0.07%
101	VANECK ETF TRUST	92189F130	34,956	$1.2M	0.07%
102	ARK ETF TR	00214Q104	15,136	$1.2M	0.07%
103	INVESCO EXCHANGE TRADED FD T	IVZ	25,063	$1.2M	0.07%
104	ISHARES TR	464288687	36,737	$1.1M	0.07%
105	ISHARES TR	46435G326	13,628	$1.1M	0.07%
106	ISHARES TR	464287408	5,178	$1.1M	0.07%
107	FIRST TR EXCHANGE-TRADED FD	336917109	23,907	$1.1M	0.06%
108	GOLDMAN SACHS ETF TR	NVGLF	12,521	$915,320	0.06%
109	SPDR INDEX SHS FDS	78463X418	5,785	$828,657	0.05%
110	ISHARES TR	464288281	8,499	$818,282	0.05%
111	VANGUARD INDEX FDS	922908553	8,895	$791,468	0.05%
112	ISHARES TR	464289867	11,721	$761,976	0.05%
113	VANGUARD WORLD FD	921910840	5,299	$747,938	0.05%
114	ISHARES GOLD TR	IAU	16,772	$721,028	0.04%
115	SCHWAB STRATEGIC TR	808524201	26,500	$713,110	0.04%
116	ISHARES TR	464287168	5,052	$713,083	0.04%
117	SPDR INDEX SHS FDS	78463X863	24,219	$678,126	0.04%
118	FIDELITY COVINGTON TRUST	316092857	24,801	$666,900	0.04%
119	ISHARES TR	464287523	2,211	$665,813	0.04%
120	VANGUARD MUN BD FDS	922907696	8,385	$641,001	0.04%
121	MORGAN STANLEY ETF TRUST	MS-PQ	12,056	$607,265	0.04%
122	VANGUARD WORLD FD	921910816	1,438	$593,703	0.04%
123	VANECK ETF TRUST	92189F452	55,755	$585,985	0.04%
124	SPDR SERIES TRUST	78464A631	2,399	$578,704	0.03%
125	SCHWAB STRATEGIC TR	808524805	23,745	$570,824	0.03%
126	GLOBAL X FDS	37960A529	8,793	$569,680	0.03%
127	ISHARES TR	464288760	2,647	$568,200	0.03%
128	GUGGENHEIM STRATEGIC OPPORTU	GOF	43,327	$558,052	0.03%
129	VANGUARD SCOTTSDALE FDS	92206C680	4,411	$537,090	0.03%
130	VANGUARD INTL EQUITY INDEX F	922042676	11,355	$531,730	0.03%
131	BLACKROCK ETF TRUST II	BLK	10,000	$517,446	0.03%
132	ISHARES TR	46435G516	5,333	$507,127	0.03%
133	ISHARES TR	46429B671	2,736	$488,327	0.03%
134	AMPLIFY ETF TR	032108607	8,552	$486,497	0.03%
135	ISHARES TR	46434V621	6,921	$480,465	0.03%
136	ETF SER SOLUTIONS	26922A248	19,995	$474,415	0.03%
137	ISHARES INC	46434G103	6,349	$426,801	0.03%
138	ISHARES TR	46429B598	7,872	$425,498	0.03%
139	ISHARES TR	464287101	1,201	$411,765	0.02%
140	NUVEEN FLOATING RATE INCOME	67072T108	52,431	$410,535	0.02%
141	ISHARES TR	464287804	3,158	$379,488	0.02%
142	BLACKROCK CORPOR HI YLD FD I	BLK	42,245	$375,984	0.02%
143	ISHARES TR	46429B663	3,077	$374,234	0.02%
144	FIDELITY COVINGTON TRUST	316092840	6,438	$364,974	0.02%
145	FIDELITY MERRIMACK STR TR	316188408	7,201	$361,685	0.02%
146	ISHARES TR	464287481	2,595	$355,292	0.02%
147	VANGUARD INDEX FDS	922908611	1,647	$348,912	0.02%
148	LISTED FDS TR	53656F623	7,745	$344,327	0.02%
149	PIMCO ETF TR	72201R833	3,419	$343,022	0.02%
150	VANGUARD ADMIRAL FDS INC	921932885	3,017	$337,306	0.02%
151	VANGUARD ADMIRAL FDS INC	921932505	745	$331,144	0.02%
152	SPDR SERIES TRUST	78468R812	1,821	$317,168	0.02%
153	FIDELITY COVINGTON TRUST	316092782	4,332	$313,068	0.02%
154	ISHARES TR	46435G219	6,843	$312,447	0.02%
155	ISHARES TR	464287630	1,673	$303,245	0.02%
156	T ROWE PRICE ETF INC	87283Q867	7,900	$301,927	0.02%
157	WISDOMTREE TR	WT	6,249	$291,901	0.02%
158	BLACKROCK ETF TRUST II	BLK	5,459	$288,082	0.02%
159	VANGUARD INDEX FDS	922908538	1,007	$281,151	0.02%
160	SCHWAB STRATEGIC TR	808524730	7,367	$265,640	0.02%
161	VANGUARD MALVERN FDS	922020722	5,060	$260,989	0.02%
162	SCHWAB STRATEGIC TR	808524755	5,658	$255,815	0.02%
163	ISHARES TR	464287671	1,497	$251,428	0.02%
164	FIDELITY COVINGTON TRUST	316092527	5,652	$249,429	0.02%
165	ISHARES TR	464288802	1,767	$247,387	0.01%
166	SPDR SERIES TRUST	78464A870	1,975	$240,754	0.01%
167	SCHWAB STRATEGIC TR	808524102	9,035	$236,998	0.01%
168	VANGUARD INDEX FDS	922908595	783	$236,580	0.01%
169	VANGUARD INDEX FDS	922908512	1,325	$235,082	0.01%
170	NUVEEN AMT FREE QLTY MUN INC	NU	20,000	$232,600	0.01%
171	SELECT SECTOR SPDR TR	81369Y506	5,193	$232,186	0.01%
172	SCHWAB STRATEGIC TR	808524771	8,477	$230,671	0.01%
173	PACER FDS TR	69374H105	4,108	$228,323	0.01%
174	ISHARES TR	464287473	1,619	$228,299	0.01%
175	ISHARES TR	46436E528	9,820	$226,636	0.01%
176	ISHARES TR	46435U515	8,843	$225,103	0.01%
177	SELECT SECTOR SPDR TR	81369Y704	1,451	$225,070	0.01%
178	ISHARES TR	464287663	2,186	$224,188	0.01%
179	VANGUARD CHARLOTTE FDS	92203J407	4,606	$222,558	0.01%
180	ISHARES TR	46432F339	1,092	$216,796	0.01%
181	PIMCO HIGH INCOME FD	722014107	44,347	$215,526	0.01%
182	SELECT SECTOR SPDR TR	81369Y886	5,041	$215,216	0.01%
183	AB ACTIVE ETFS INC	00039J772	8,484	$212,904	0.01%
184	SCHWAB STRATEGIC TR	808524607	7,079	$201,616	0.01%
185	ALLSPRING GLOBAL DIVIDEND OP	EOD	13,353	$77,848	0.00%
186	GABELLI EQUITY TR INC	GAB-PK	11,446	$70,622	0.00%
187	VANGUARD WORLD FD	921910725	635,945	$67,193	0.00%