13F HOLDINGS REPORT
Nvest Wealth Strategies, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002106942-26-000001
Total Value
$136.3M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 431,594 | $28.3M | 20.74% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 587,604 | $19.2M | 14.06% |
| 3 | 2023 ETF SERIES TRUST | 900934209 | 263,609 | $10.6M | 7.76% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 101,419 | $10.3M | 7.59% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 218,533 | $8.3M | 6.07% |
| 6 | WISDOMTREE TR | WT | 89,487 | $8.0M | 5.87% |
| 7 | SPDR SERIES TRUST | 78464A201 | 78,698 | $7.4M | 5.44% |
| 8 | WISDOMTREE TR | WT | 111,450 | $5.4M | 3.98% |
| 9 | HARBOR ETF TRUST | 41151J505 | 198,185 | $4.9M | 3.61% |
| 10 | WISDOMTREE TR | WT | 32,522 | $4.7M | 3.44% |
| 11 | SPDR SERIES TRUST | 78464A300 | 50,927 | $4.6M | 3.40% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,933 | $4.6M | 3.36% |
| 13 | UNION PAC CORP | UNP | 13,372 | $3.1M | 2.27% |
| 14 | EA SERIES TRUST | 02072Q572 | 51,099 | $2.6M | 1.90% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 46,154 | $2.1M | 1.53% |
| 16 | NVIDIA CORPORATION | NVDA | 6,919 | $1.3M | 0.95% |
| 17 | AMERICAN CENTY ETF TR | 025072133 | 14,560 | $1.0M | 0.76% |
| 18 | NVIDIA CORPORATION | NVDA | 5,000 | $932,500 | 0.68% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 8,384 | $787,845 | 0.58% |
| 20 | VANGUARD INDEX FDS | 922908595 | 2,398 | $724,460 | 0.53% |
| 21 | APPLE INC | AAPL | 2,105 | $572,362 | 0.42% |
| 22 | PPG INDS INC | 693506107 | 4,931 | $505,266 | 0.37% |
| 23 | EA SERIES TRUST | 02072Q713 | 8,437 | $433,692 | 0.32% |
| 24 | DIREXION SHS ETF TR | 25460E307 | 11,252 | $332,834 | 0.24% |
| 25 | INVESCO QQQ TR | IVZ | 537 | $329,885 | 0.24% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 3,176 | $290,446 | 0.21% |
| 27 | AMAZON COM INC | AMZN | 1,174 | $270,983 | 0.20% |
| 28 | T ROWE PRICE ETF INC | 87283Q107 | 5,291 | $263,810 | 0.19% |
| 29 | HUNT J B TRANS SVCS INC | 445658107 | 1,142 | $221,937 | 0.16% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 963 | $171,174 | 0.13% |
| 31 | SHOPIFY INC | SHOP | 1,000 | $160,970 | 0.12% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 1,308 | $150,826 | 0.11% |
| 33 | WISDOMTREE TR | WT | 2,987 | $150,306 | 0.11% |
| 34 | BP PLC | BPPFF | 3,916 | $136,003 | 0.10% |
| 35 | TESLA INC | TSLA | 302 | $135,816 | 0.10% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 924 | $132,419 | 0.10% |
| 37 | AMERICAN CENTY ETF TR | 025072307 | 1,085 | $124,255 | 0.09% |
| 38 | MICROSOFT CORP | MSFT | 256 | $123,927 | 0.09% |
| 39 | INVESCO QQQ TR | IVZ | 200 | $122,862 | 0.09% |
| 40 | CATERPILLAR INC | CAT | 192 | $110,194 | 0.08% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 108 | $94,932 | 0.07% |
| 42 | MCDONALDS CORP | MCD | 258 | $78,963 | 0.06% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 136 | $78,806 | 0.06% |
| 44 | VERISIGN INC | VRSN | 320 | $77,744 | 0.06% |
| 45 | STERIS PLC | STE | 277 | $70,226 | 0.05% |
| 46 | ALPHABET INC | GOOG | 221 | $69,258 | 0.05% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 193 | $62,189 | 0.05% |
| 48 | FIDELITY COVINGTON TRUST | 316092402 | 2,500 | $61,925 | 0.05% |
| 49 | ELI LILLY & CO | LLY | 56 | $60,500 | 0.04% |
| 50 | ABBVIE INC | ABBV | 263 | $60,091 | 0.04% |
| 51 | GE AEROSPACE | 369604301 | 188 | $57,933 | 0.04% |
| 52 | JOHNSON & JOHNSON | JNJ | 273 | $56,504 | 0.04% |
| 53 | SPDR GOLD TR | GLD | 135 | $53,502 | 0.04% |
| 54 | ETFS GOLD TR | 00326A104 | 1,250 | $51,350 | 0.04% |
| 55 | S&P GLOBAL INC | SPGI | 94 | $49,124 | 0.04% |
| 56 | SOUTHWEST AIRLS CO | 844741108 | 1,130 | $46,703 | 0.03% |
| 57 | STEEL DYNAMICS INC | STLD | 250 | $42,363 | 0.03% |
| 58 | FORTINET INC | FTNT | 520 | $41,294 | 0.03% |
| 59 | ALPHABET INC | GOOG | 121 | $37,970 | 0.03% |
| 60 | HOME DEPOT INC | HD | 105 | $36,131 | 0.03% |
| 61 | QUALCOMM INC | QCOM | 210 | $35,921 | 0.03% |
| 62 | ETF SER SOLUTIONS | 26922A420 | 309 | $33,885 | 0.02% |
| 63 | GE VERNOVA INC | GEV | 51 | $33,405 | 0.02% |
| 64 | TEXAS INSTRS INC | 882508104 | 191 | $33,137 | 0.02% |
| 65 | BROADCOM INC | AVGO | 95 | $32,880 | 0.02% |
| 66 | EXXON MOBIL CORP | XOM | 264 | $31,822 | 0.02% |
| 67 | MORGAN STANLEY | MS-PQ | 174 | $30,891 | 0.02% |
| 68 | ISHARES TR | 464287325 | 310 | $30,194 | 0.02% |
| 69 | RIO TINTO PLC | RTNTF | 347 | $27,771 | 0.02% |
| 70 | LIVE NATION ENTERTAINMENT IN | LYV | 185 | $26,363 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908363 | 41 | $25,937 | 0.02% |
| 72 | HALLIBURTON CO | HAL | 900 | $25,434 | 0.02% |
| 73 | SPDR SERIES TRUST | 78468R721 | 554 | $25,324 | 0.02% |
| 74 | RUSH ENTERPRISES INC | RUSHB | 450 | $25,317 | 0.02% |
| 75 | META PLATFORMS INC | META | 36 | $23,764 | 0.02% |
| 76 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 864 | $23,657 | 0.02% |
| 77 | KINROSS GOLD CORP | KGCRF | 800 | $22,528 | 0.02% |
| 78 | ASGN INC | ASGN | 466 | $22,448 | 0.02% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 100 | $21,971 | 0.02% |
| 80 | ACCENTURE PLC IRELAND | ACN | 80 | $21,464 | 0.02% |
| 81 | ABBOTT LABS | ABLZF | 168 | $21,018 | 0.02% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68 | $20,665 | 0.02% |
| 83 | ASML HOLDING N V | ASMLF | 19 | $20,328 | 0.01% |
| 84 | EMERSON ELEC CO | EMR | 150 | $19,908 | 0.01% |
| 85 | FREEPORT-MCMORAN INC | FCX | 390 | $19,809 | 0.01% |
| 86 | RTX CORPORATION | RTX | 106 | $19,441 | 0.01% |
| 87 | ORLA MNG LTD NEW | 68634K106 | 1,431 | $19,276 | 0.01% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 33 | $18,817 | 0.01% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 650 | $18,733 | 0.01% |
| 90 | ISHARES TR | 464287309 | 151 | $18,613 | 0.01% |
| 91 | WORTHINGTON ENTERPRISES INC | WOR | 334 | $17,225 | 0.01% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 71 | $17,208 | 0.01% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 966 | $16,761 | 0.01% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 400 | $16,448 | 0.01% |
| 95 | ROKU INC | ROKU | 150 | $16,274 | 0.01% |
| 96 | UNITED RENTALS INC | URI | 20 | $16,187 | 0.01% |
| 97 | GATX CORP | GATX | 95 | $16,112 | 0.01% |
| 98 | INTUIT | INTU | 24 | $15,899 | 0.01% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 789 | $15,678 | 0.01% |
| 100 | OVINTIV INC | OVV | 400 | $15,676 | 0.01% |
| 101 | NETFLIX INC | NFLX | 166 | $15,565 | 0.01% |
| 102 | AMERICAN EXPRESS CO | AXP | 42 | $15,538 | 0.01% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 18 | $15,523 | 0.01% |
| 104 | ENERGY TRANSFER L P | ET-PI | 900 | $14,841 | 0.01% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $14,811 | 0.01% |
| 106 | DEERE & CO | DE | 32 | $14,772 | 0.01% |
| 107 | FIRST SOLAR INC | FSLR | 50 | $13,062 | 0.01% |
| 108 | 5E ADVANCED MATERIALS INC | FEAV | 4,243 | $12,942 | 0.01% |
| 109 | PFIZER INC | PFE | 500 | $12,450 | 0.01% |
| 110 | WORTHINGTON STL INC | 982104101 | 334 | $11,564 | 0.01% |
| 111 | AON PLC | AON | 32 | $11,293 | 0.01% |
| 112 | WATERS CORP | 941848103 | 29 | $11,016 | 0.01% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 244 | $10,918 | 0.01% |
| 114 | ALLSTATE CORP | ALL-PJ | 50 | $10,408 | 0.01% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 103 | $10,291 | 0.01% |
| 116 | VISA INC | V | 29 | $10,171 | 0.01% |
| 117 | NEWMONT CORP | NEMCL | 100 | $9,985 | 0.01% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 100 | $9,919 | 0.01% |
| 119 | DOVER CORP | DOV | 50 | $9,762 | 0.01% |
| 120 | MASTERCARD INCORPORATED | MA | 17 | $9,705 | 0.01% |
| 121 | ISHARES TR | 464287200 | 14 | $9,590 | 0.01% |
| 122 | ENPHASE ENERGY INC | ENPH | 282 | $9,039 | 0.01% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 219 | $8,921 | 0.01% |
| 124 | DONALDSON INC | DCI | 100 | $8,866 | 0.01% |
| 125 | HOULIHAN LOKEY INC | HLI | 50 | $8,710 | 0.01% |
| 126 | PEPSICO INC | PEP | 60 | $8,612 | 0.01% |
| 127 | PIPER SANDLER COMPANIES | PIPR | 25 | $8,493 | 0.01% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 39 | $8,353 | 0.01% |
| 129 | ORACLE CORP | ORCL-PD | 43 | $8,304 | 0.01% |
| 130 | SMITH & WESSON BRANDS INC | SWBI | 839 | $8,281 | 0.01% |
| 131 | MARATHON PETE CORP | MARA | 50 | $8,132 | 0.01% |
| 132 | SBA COMMUNICATIONS CORP NEW | SBAC | 42 | $8,125 | 0.01% |
| 133 | FEDEX CORP | FDX | 27 | $7,800 | 0.01% |
| 134 | HP INC | HPQ | 350 | $7,798 | 0.01% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 42 | $7,374 | 0.01% |
| 136 | ALTRIA GROUP INC | MO | 120 | $6,920 | 0.01% |
| 137 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 1,000 | $6,880 | 0.01% |
| 138 | CHEVRON CORP NEW | CVX | 45 | $6,859 | 0.01% |
| 139 | ISHARES TR | 464287556 | 40 | $6,702 | 0.00% |
| 140 | CBIZ INC | CBZ | 125 | $6,307 | 0.00% |
| 141 | FORD MTR CO | 345370860 | 472 | $6,193 | 0.00% |
| 142 | SCOTTS MIRACLE-GRO CO | SMG | 100 | $5,835 | 0.00% |
| 143 | CHEWY INC | CHWY | 170 | $5,619 | 0.00% |
| 144 | COCA COLA CO | KO | 80 | $5,593 | 0.00% |
| 145 | CVS HEALTH CORP | CVS | 70 | $5,556 | 0.00% |
| 146 | MASTEC INC | MTZ | 25 | $5,435 | 0.00% |
| 147 | CROWN CASTLE INC | CCI | 60 | $5,333 | 0.00% |
| 148 | COREWEAVE INC | CRWV | 73 | $5,228 | 0.00% |
| 149 | MOELIS & CO | MC | 75 | $5,156 | 0.00% |
| 150 | CONOCOPHILLIPS | COP | 55 | $5,149 | 0.00% |
| 151 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62 | $5,095 | 0.00% |
| 152 | STAR BULK CARRIERS CORP. | SBLK | 262 | $5,036 | 0.00% |
| 153 | TRUIST FINL CORP | 89832Q109 | 100 | $4,921 | 0.00% |
| 154 | VANGUARD ADMIRAL FDS INC | 921932505 | 11 | $4,902 | 0.00% |
| 155 | EMCOR GROUP INC | EME | 8 | $4,895 | 0.00% |
| 156 | 3M CO | MMM | 30 | $4,803 | 0.00% |
| 157 | JACOBS SOLUTIONS INC | J | 35 | $4,637 | 0.00% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 14 | $4,622 | 0.00% |
| 159 | GENCO SHIPPING & TRADING LTD | GNK | 250 | $4,608 | 0.00% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 35 | $4,192 | 0.00% |
| 161 | INTERNATIONAL PAPER CO | 460146103 | 103 | $4,067 | 0.00% |
| 162 | KIMCO RLTY CORP | 49446R109 | 200 | $4,054 | 0.00% |
| 163 | CARIBOU BIOSCIENCES INC | CRBU | 2,525 | $4,015 | 0.00% |
| 164 | SPDR SERIES TRUST | 78468R739 | 80 | $3,840 | 0.00% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $3,700 | 0.00% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 31 | $3,695 | 0.00% |
| 167 | EOG RES INC | EOG | 35 | $3,676 | 0.00% |
| 168 | ENBRIDGE INC | ENNPF | 75 | $3,588 | 0.00% |
| 169 | NAVITAS SEMICONDUCTOR CORP | NVTS | 487 | $3,478 | 0.00% |
| 170 | BIOGEN INC | BIIB | 19 | $3,344 | 0.00% |
| 171 | ISHARES TR | 464287481 | 22 | $3,013 | 0.00% |
| 172 | FORWARD AIR CORP | FWRD | 120 | $3,000 | 0.00% |
| 173 | ISHARES TR | 464287879 | 26 | $2,957 | 0.00% |
| 174 | ISHARES TR | 464288406 | 35 | $2,882 | 0.00% |
| 175 | ISHARES TR | 464287887 | 19 | $2,683 | 0.00% |
| 176 | NIKE INC | NKE | 40 | $2,549 | 0.00% |
| 177 | GSK PLC | GLAXF | 48 | $2,354 | 0.00% |
| 178 | ISHARES TR | 464287432 | 27 | $2,354 | 0.00% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $2,344 | 0.00% |
| 180 | ARCHER AVIATION INC | ACHR-WT | 300 | $2,256 | 0.00% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 15 | $2,199 | 0.00% |
| 182 | PLANET LABS PBC | PL-WT | 100 | $1,972 | 0.00% |
| 183 | HARLEY DAVIDSON INC | HOG | 90 | $1,845 | 0.00% |
| 184 | BITWISE FUNDS TRUST | 09175C103 | 92 | $1,839 | 0.00% |
| 185 | SERVE ROBOTICS INC | SERV | 152 | $1,578 | 0.00% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 10 | $1,446 | 0.00% |
| 187 | ROYAL GOLD INC | RGLD | 6 | $1,334 | 0.00% |
| 188 | ISHARES TR | 464287788 | 10 | $1,300 | 0.00% |
| 189 | GLOBAL X FDS | 37954Y632 | 25 | $1,276 | 0.00% |
| 190 | CARMAX INC | KMX | 33 | $1,276 | 0.00% |
| 191 | ISHARES TR | 464288836 | 15 | $1,273 | 0.00% |
| 192 | DISNEY WALT CO | 254687106 | 11 | $1,273 | 0.00% |
| 193 | DRAFTKINGS INC NEW | DKNG | 35 | $1,207 | 0.00% |
| 194 | INTEL CORP | INTC | 32 | $1,181 | 0.00% |
| 195 | BXP INC | BXP | 17 | $1,148 | 0.00% |
| 196 | KROGER CO | KR | 17 | $1,084 | 0.00% |
| 197 | AMENTUM HOLDINGS INC | AMTM | 37 | $1,073 | 0.00% |
| 198 | PALO ALTO NETWORKS INC | PANW | 5 | $921 | 0.00% |
| 199 | PROSHARES TR | 74349Y753 | 25 | $901 | 0.00% |
| 200 | HALEON PLC | HLNCF | 60 | $607 | 0.00% |
| 201 | SOLVENTUM CORP | SOLV | 7 | $555 | 0.00% |
| 202 | KYNDRYL HLDGS INC | KD | 20 | $532 | 0.00% |
| 203 | ISHARES SILVER TR | SLV | 8 | $516 | 0.00% |
| 204 | NOVO-NORDISK A S | NONOF | 9 | $458 | 0.00% |
| 205 | GRABAGUN DIGITAL HLDGS INC | 38387Q105 | 133 | $401 | 0.00% |
| 206 | NOVAVAX INC | NVAX | 58 | $390 | 0.00% |
| 207 | WABTEC | 929740108 | 1 | $214 | 0.00% |
| 208 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30 | $175 | 0.00% |
| 209 | CHARGEPOINT HOLDINGS INC | CHPT | 13 | $87 | 0.00% |
| 210 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 25 | $81 | 0.00% |
| 211 | HONDA MOTOR LTD | HNDAF | 1 | $30 | 0.00% |
| 212 | SKILLZ INC | SKLZ | 4 | $18 | 0.00% |
| 213 | PLUG POWER INC | PLUG | 5 | $10 | 0.00% |
| 214 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1 | $1 | 0.00% |
| 215 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1 | $1 | 0.00% |
| 216 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1 | $1 | 0.00% |