13F HOLDINGS REPORT (Amended)

New England Private Wealth Advisors LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001582813-26-000002

Total Value

$803.1M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	225,971	$49.7M	6.18%
2	VANGUARD INDEX FDS	922908769	128,375	$43.0M	5.36%
3	FIRST TR EXCHANGE-TRADED FD	33734H106	762,790	$35.1M	4.38%
4	BROADSTONE NET LEASE INC	BNL	1,578,911	$27.4M	3.41%
5	INVESCO EXCHANGE TRADED FD T	IVZ	586,670	$27.4M	3.41%
6	INVESCO EXCH TRADED FD TR II	IVZ	377,564	$27.0M	3.36%
7	VANGUARD INDEX FDS	922908652	120,631	$25.2M	3.14%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	507,441	$22.1M	2.76%
9	PROFESIONALLY MANAGED PORTFO	74316P579	312,610	$20.5M	2.55%
10	SPDR S&P 500 ETF TR	SPY	29,684	$20.2M	2.52%
11	VANECK ETF TRUST	92189F643	178,472	$18.5M	2.30%
12	VANGUARD WHITEHALL FDS	921946794	191,181	$17.2M	2.14%
13	VANGUARD INTL EQUITY INDEX F	922042742	114,859	$16.2M	2.02%
14	ISHARES TR	464287622	42,236	$15.8M	1.96%
15	ISHARES TR	46434V381	211,305	$14.7M	1.83%
16	FIRST TR EXCHANGE TRADED FD	33738R118	142,745	$13.8M	1.72%
17	VANGUARD STAR FDS	921909768	178,486	$13.5M	1.68%
18	FRANKLIN TEMPLETON ETF TR	FGDL	525,876	$13.1M	1.63%
19	INVESCO QQQ TR	IVZ	19,487	$12.0M	1.49%
20	VANGUARD INDEX FDS	922908363	18,957	$11.9M	1.48%
21	FIRST TR EXCHANGE-TRADED FD	33738D101	310,112	$11.7M	1.46%
22	VANGUARD WORLD FD	92204A504	37,704	$10.9M	1.35%
23	INVESCO EXCHANGE TRADED FD T	IVZ	52,573	$10.1M	1.25%
24	FIRST TR EXCHANGE-TRADED FD	337344105	69,385	$9.9M	1.23%
25	GLOBAL X FDS	37954Y673	205,164	$9.8M	1.22%
26	INVESCO EXCHANGE TRADED FD T	IVZ	185,580	$9.7M	1.21%
27	ISHARES TR	46429B697	101,575	$9.6M	1.19%
28	DIMENSIONAL ETF TRUST	25434V609	157,601	$9.4M	1.17%
29	EXCHANGE LISTED FDS TR	30151E806	382,742	$8.8M	1.10%
30	ISHARES TR	464287614	18,235	$8.6M	1.07%
31	INVESTMENT MANAGERS SER TR I	30254T577	211,207	$7.8M	0.98%
32	ETF SER SOLUTIONS	26922A420	69,565	$7.6M	0.95%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	129,412	$7.4M	0.92%
34	ISHARES TR	464287465	76,552	$7.4M	0.92%
35	VANGUARD WHITEHALL FDS	921946810	80,167	$7.3M	0.91%
36	J P MORGAN EXCHANGE TRADED F	46654Q203	124,526	$7.2M	0.90%
37	ISHARES TR	464287655	29,156	$7.2M	0.89%
38	GMO ETF TRUST	90139K100	186,025	$7.2M	0.89%
39	SCHWAB STRATEGIC TR	808524797	257,601	$7.1M	0.88%
40	INVESCO EXCHANGE TRADED FD T	IVZ	41,477	$6.5M	0.81%
41	PUTNAM ETF TRUST	746729300	137,765	$6.3M	0.78%
42	EA SERIES TRUST	02072L607	114,824	$5.9M	0.73%
43	ISHARES TR	464287499	59,539	$5.7M	0.71%
44	ISHARES TR	464287598	24,451	$5.1M	0.64%
45	INVESCO EXCHANGE TRADED FD T	IVZ	103,732	$4.9M	0.61%
46	ISHARES TR	464287200	7,053	$4.8M	0.60%
47	VANGUARD WORLD FD	92204A876	24,198	$4.5M	0.56%
48	ISHARES TR	46435GAA0	173,052	$4.2M	0.52%
49	VANGUARD WORLD FD	921910733	34,423	$4.2M	0.52%
50	VANGUARD WORLD FD	92204A702	5,452	$4.1M	0.51%
51	ISHARES TR	46432F842	44,166	$4.0M	0.49%
52	FIRST TR EXCHANGE-TRADED FD	33738D309	84,948	$3.9M	0.49%
53	VANGUARD WHITEHALL FDS	921946406	26,485	$3.8M	0.47%
54	SELECT SECTOR SPDR TR	81369Y209	24,366	$3.8M	0.47%
55	SPDR GOLD TR	GLD	8,807	$3.5M	0.43%
56	VANGUARD INTL EQUITY INDEX F	922042858	61,297	$3.3M	0.41%
57	WORLD GOLD TR	GLDW	36,862	$3.1M	0.39%
58	ISHARES TR	464287507	44,897	$3.0M	0.37%
59	VANGUARD INDEX FDS	922908751	11,418	$2.9M	0.37%
60	AMERICAN CENTY ETF TR	025072877	27,932	$2.8M	0.35%
61	SPDR S&P MIDCAP 400 ETF TR	MDY	4,677	$2.8M	0.35%
62	NEOS ETF TRUST	78433H501	55,931	$2.8M	0.35%
63	ISHARES GOLD TR	IAU	33,681	$2.7M	0.34%
64	ISHARES TR	46432F396	10,251	$2.6M	0.32%
65	SPDR SERIES TRUST	78464A763	17,976	$2.5M	0.31%
66	DIMENSIONAL ETF TRUST	25434V781	63,323	$2.4M	0.30%
67	VANGUARD WORLD FD	921910725	32,182	$2.3M	0.29%
68	ISHARES TR	464287556	13,072	$2.2M	0.27%
69	ISHARES INC	464286533	31,899	$2.0M	0.25%
70	ISHARES TR	464289438	7,272	$2.0M	0.25%
71	INVESCO EXCHANGE TRADED FD T	IVZ	15,844	$2.0M	0.25%
72	PROSHARES TR	74347B698	30,148	$2.0M	0.25%
73	SCHWAB STRATEGIC TR	808524300	60,656	$2.0M	0.25%
74	VANGUARD INTL EQUITY INDEX F	922042775	25,658	$1.9M	0.24%
75	ISHARES TR	46435U259	73,339	$1.9M	0.23%
76	ISHARES TR	464287226	18,649	$1.9M	0.23%
77	ISHARES TR	46435UAA9	74,792	$1.8M	0.23%
78	VANGUARD SCOTTSDALE FDS	92206C409	21,682	$1.7M	0.22%
79	INVESCO EXCHANGE TRADED FD T	IVZ	16,592	$1.7M	0.21%
80	ISHARES TR	464287689	4,157	$1.6M	0.20%
81	WISDOMTREE TR	WT	11,117	$1.6M	0.20%
82	VANGUARD INDEX FDS	922908736	3,256	$1.6M	0.20%
83	VANGUARD INDEX FDS	922908744	8,052	$1.5M	0.19%
84	ISHARES TR	464287309	12,458	$1.5M	0.19%
85	SPDR SERIES TRUST	78464A359	17,107	$1.5M	0.19%
86	VANGUARD TAX-MANAGED FDS	921943858	22,658	$1.4M	0.18%
87	ISHARES TR	46429B671	23,441	$1.4M	0.18%
88	VANGUARD INDEX FDS	922908629	4,502	$1.3M	0.16%
89	SELECT SECTOR SPDR TR	81369Y803	9,069	$1.3M	0.16%
90	VANGUARD WORLD FD	921910691	19,877	$1.3M	0.16%
91	VANECK ETF TRUST	92189F130	35,230	$1.2M	0.16%
92	ISHARES TR	46429B655	24,378	$1.2M	0.15%
93	DIMENSIONAL ETF TRUST	25434V724	26,568	$1.2M	0.15%
94	FIDELITY COVINGTON TRUST	316092113	32,381	$1.2M	0.15%
95	SPDR INDEX SHS FDS	78463X749	26,008	$1.2M	0.15%
96	ARK ETF TR	00214Q104	15,136	$1.2M	0.14%
97	INVESCO EXCHANGE TRADED FD T	IVZ	25,063	$1.2M	0.14%
98	ISHARES TR	464288687	36,737	$1.1M	0.14%
99	ISHARES TR	46435G326	13,628	$1.1M	0.14%
100	WISDOMTREE TR	WT	21,010	$1.1M	0.14%
101	ISHARES TR	464287408	5,178	$1.1M	0.14%
102	FIRST TR EXCHANGE-TRADED FD	336917109	23,907	$1.1M	0.13%
103	GOLDMAN SACHS ETF TR	NVGLF	12,521	$915,320	0.11%
104	SPDR INDEX SHS FDS	78463X418	5,785	$828,657	0.10%
105	ISHARES TR	464288281	8,499	$818,282	0.10%
106	ISHARES TR	464289867	11,721	$761,976	0.09%
107	VANGUARD WORLD FD	921910840	5,299	$747,938	0.09%
108	ISHARES GOLD TR	IAU	16,772	$721,028	0.09%
109	SCHWAB STRATEGIC TR	808524201	26,500	$713,110	0.09%
110	ISHARES TR	464287168	5,052	$713,083	0.09%
111	SPDR INDEX SHS FDS	78463X863	24,219	$678,126	0.08%
112	FIDELITY COVINGTON TRUST	316092857	24,801	$666,900	0.08%
113	ISHARES TR	464287523	2,211	$665,813	0.08%
114	INVESCO EXCH TRADED FD TR II	IVZ	58,682	$659,587	0.08%
115	VANGUARD MUN BD FDS	922907696	8,385	$641,001	0.08%
116	MORGAN STANLEY ETF TRUST	MS-PQ	12,056	$607,265	0.08%
117	VANGUARD INDEX FDS	922908637	1,891	$595,191	0.07%
118	VANGUARD WORLD FD	921910816	1,438	$593,703	0.07%
119	VANECK ETF TRUST	92189F452	55,755	$585,985	0.07%
120	SPDR SERIES TRUST	78464A631	2,399	$578,704	0.07%
121	SCHWAB STRATEGIC TR	808524805	23,745	$570,824	0.07%
122	GLOBAL X FDS	37960A529	8,793	$569,680	0.07%
123	ISHARES TR	464288760	2,647	$568,200	0.07%
124	VANGUARD BD INDEX FDS	921937835	7,595	$562,590	0.07%
125	ISHARES INC	46434G863	12,645	$558,532	0.07%
126	VANGUARD SCOTTSDALE FDS	92206C680	4,411	$537,090	0.07%
127	BLACKROCK TAX MUNICPAL BD TR	BLK	32,566	$531,479	0.07%
128	BLACKROCK ETF TRUST II	BLK	10,000	$517,446	0.06%
129	ISHARES TR	46435G516	5,333	$507,127	0.06%
130	AMPLIFY ETF TR	032108607	8,552	$486,497	0.06%
131	ISHARES TR	46434V621	6,921	$480,465	0.06%
132	ETF SER SOLUTIONS	26922A248	19,995	$474,415	0.06%
133	ISHARES INC	46434G103	6,349	$426,801	0.05%
134	ISHARES TR	46429B598	7,872	$425,498	0.05%
135	ISHARES TR	464287101	1,201	$411,765	0.05%
136	ISHARES TR	464287804	3,158	$379,488	0.05%
137	ISHARES TR	46429B663	3,077	$374,234	0.05%
138	FIDELITY COVINGTON TRUST	316092840	6,438	$364,974	0.05%
139	FIDELITY MERRIMACK STR TR	316188408	7,201	$361,685	0.05%
140	ISHARES TR	464287481	2,595	$355,292	0.04%
141	ISHARES TR	464288513	4,389	$353,885	0.04%
142	VANGUARD INDEX FDS	922908611	1,647	$348,912	0.04%
143	LISTED FDS TR	53656F623	7,745	$344,327	0.04%
144	PIMCO ETF TR	72201R833	3,419	$343,022	0.04%
145	VANGUARD ADMIRAL FDS INC	921932885	3,017	$337,306	0.04%
146	ISHARES TR	464287374	6,674	$335,066	0.04%
147	VANGUARD ADMIRAL FDS INC	921932505	745	$331,144	0.04%
148	MORGAN STANLEY EMERGING MKTS	MS-PQ	58,942	$320,056	0.04%
149	SPDR SERIES TRUST	78468R812	1,821	$317,168	0.04%
150	FIDELITY COVINGTON TRUST	316092782	4,332	$313,068	0.04%
151	ISHARES TR	46435G219	6,843	$312,447	0.04%
152	ISHARES TR	464287630	1,673	$303,245	0.04%
153	T ROWE PRICE ETF INC	87283Q867	7,900	$301,927	0.04%
154	WISDOMTREE TR	WT	6,249	$291,901	0.04%
155	BLACKROCK ETF TRUST II	BLK	5,459	$288,082	0.04%
156	VANGUARD INDEX FDS	922908553	3,192	$282,429	0.04%
157	VANGUARD INDEX FDS	922908538	1,007	$281,151	0.04%
158	SCHWAB STRATEGIC TR	808524730	7,367	$265,640	0.03%
159	VANGUARD MALVERN FDS	922020722	5,060	$260,989	0.03%
160	SCHWAB STRATEGIC TR	808524755	5,658	$255,815	0.03%
161	ISHARES TR	464287671	1,497	$251,428	0.03%
162	FIDELITY COVINGTON TRUST	316092527	5,652	$249,429	0.03%
163	SPDR SERIES TRUST	78464A870	1,975	$240,754	0.03%
164	SCHWAB STRATEGIC TR	808524102	9,035	$236,998	0.03%
165	VANGUARD INDEX FDS	922908595	783	$236,580	0.03%
166	VANGUARD INDEX FDS	922908512	1,325	$235,082	0.03%
167	SELECT SECTOR SPDR TR	81369Y506	5,193	$232,186	0.03%
168	SCHWAB STRATEGIC TR	808524771	8,477	$230,671	0.03%
169	PACER FDS TR	69374H105	4,108	$228,323	0.03%
170	ISHARES TR	464287473	1,619	$228,299	0.03%
171	ISHARES TR	46436E528	9,820	$226,636	0.03%
172	ISHARES TR	46435U515	8,843	$225,103	0.03%
173	SELECT SECTOR SPDR TR	81369Y704	1,451	$225,070	0.03%
174	ISHARES TR	464287663	2,186	$224,188	0.03%
175	VANGUARD CHARLOTTE FDS	92203J407	4,606	$222,558	0.03%
176	ISHARES TR	46432F339	1,092	$216,796	0.03%
177	SELECT SECTOR SPDR TR	81369Y886	5,041	$215,216	0.03%
178	AB ACTIVE ETFS INC	00039J772	8,484	$212,904	0.03%
179	SCHWAB STRATEGIC TR	808524607	7,079	$201,616	0.03%