13F HOLDINGS REPORT
New Perspectives, Inc
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001909565-25-000006
Total Value
$223.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 730,687 | $57.2M | 25.62% |
| 2 | INVESCO QQQ TR | IVZ | 46,152 | $27.7M | 12.40% |
| 3 | ISHARES TR | 46432F842 | 308,739 | $27.0M | 12.07% |
| 4 | WISDOMTREE TR | WT | 411,925 | $20.7M | 9.27% |
| 5 | SPDR SERIES TRUST | 78464A847 | 276,816 | $15.8M | 7.09% |
| 6 | NORTHERN LTS FD TR II | NTRSO | 568,723 | $14.5M | 6.48% |
| 7 | ISHARES TR | 464287655 | 58,862 | $14.2M | 6.38% |
| 8 | WORLD GOLD TR | GLDW | 157,803 | $12.1M | 5.40% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,534 | $8.3M | 3.72% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 22,136 | $5.5M | 2.45% |
| 11 | APPLE INC | AAPL | 11,100 | $2.8M | 1.27% |
| 12 | VANGUARD INDEX FDS | 922908629 | 9,026 | $2.7M | 1.19% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.68% |
| 14 | WISDOMTREE TR | WT | 23,366 | $1.3M | 0.58% |
| 15 | SHERWIN WILLIAMS CO | SHW | 3,600 | $1.2M | 0.56% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,740 | $1.2M | 0.53% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,819 | $872,411 | 0.39% |
| 18 | ELI LILLY & CO | LLY | 1,097 | $837,011 | 0.37% |
| 19 | MICROSOFT CORP | MSFT | 1,521 | $787,580 | 0.35% |
| 20 | EASTGROUP PPTYS INC | 277276101 | 3,434 | $581,253 | 0.26% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,703 | $537,255 | 0.24% |
| 22 | ISHARES TR | 464287614 | 1,057 | $495,109 | 0.22% |
| 23 | AUTODESK INC | ADSK | 1,400 | $444,738 | 0.20% |
| 24 | VANGUARD WORLD FD | 92204A504 | 1,652 | $428,859 | 0.19% |
| 25 | NVIDIA CORPORATION | NVDA | 2,188 | $408,237 | 0.18% |
| 26 | CHEVRON CORP NEW | CVX | 2,297 | $356,714 | 0.16% |
| 27 | VANGUARD INDEX FDS | 922908652 | 1,681 | $351,901 | 0.16% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 13,089 | $336,518 | 0.15% |
| 29 | VANGUARD INDEX FDS | 922908744 | 1,761 | $328,409 | 0.15% |
| 30 | SPDR SERIES TRUST | 78468R739 | 6,491 | $312,996 | 0.14% |
| 31 | UNION PAC CORP | UNP | 1,264 | $298,772 | 0.13% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 6,940 | $296,963 | 0.13% |
| 33 | ORACLE CORP | ORCL-PD | 1,000 | $281,240 | 0.13% |
| 34 | WISDOMTREE TR | WT | 4,175 | $276,460 | 0.12% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,282 | $271,136 | 0.12% |
| 36 | AMGEN INC | AMGN | 920 | $259,624 | 0.12% |
| 37 | ABBVIE INC | ABBV | 1,033 | $239,177 | 0.11% |
| 38 | ALLIANT ENERGY CORP | LNT | 3,224 | $217,330 | 0.10% |
| 39 | CHUBB LIMITED | CB | 762 | $215,075 | 0.10% |
| 40 | DIREXION SHS ETF TR | 25459W862 | 950 | $201,305 | 0.09% |