13F HOLDINGS REPORT
NewCorp Financial Services, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002110453-26-000001
Total Value
$112.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,360 | $17.8M | 15.75% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 158,292 | $11.7M | 10.38% |
| 3 | ISHARES TR | 46432F842 | 114,569 | $10.2M | 9.08% |
| 4 | VANGUARD INDEX FDS | 922908629 | 26,780 | $7.8M | 6.88% |
| 5 | INNOVATOR ETFS TRUST | INHD | 196,175 | $7.2M | 6.40% |
| 6 | INNOVATOR ETFS TRUST | INHD | 150,182 | $7.1M | 6.32% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 146,254 | $6.5M | 5.76% |
| 8 | VANGUARD INDEX FDS | 922908751 | 23,138 | $6.0M | 5.29% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 99,043 | $5.0M | 4.41% |
| 10 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 133,464 | $4.3M | 3.77% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 126,569 | $3.5M | 3.10% |
| 12 | INNOVATOR ETFS TRUST | INHD | 82,115 | $2.8M | 2.44% |
| 13 | INNOVATOR ETFS TRUST | INHD | 94,855 | $2.7M | 2.39% |
| 14 | INNOVATOR ETFS TRUST | INHD | 57,531 | $2.3M | 2.03% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 46,013 | $1.2M | 1.04% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,231 | $1.1M | 0.96% |
| 17 | APPLE INC | AAPL | 3,916 | $1.1M | 0.94% |
| 18 | INNOVATOR ETFS TRUST | INHD | 35,695 | $1.0M | 0.90% |
| 19 | SCHWAB STRATEGIC TR | 808524649 | 35,138 | $905,155 | 0.80% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,733 | $820,330 | 0.73% |
| 21 | INNOVATOR ETFS TRUST | INHD | 20,580 | $744,173 | 0.66% |
| 22 | AFLAC INC | AFL | 6,518 | $718,755 | 0.64% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 24,769 | $679,403 | 0.60% |
| 24 | INNOVATOR ETFS TRUST | INHD | 15,538 | $674,038 | 0.60% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 13,462 | $668,388 | 0.59% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 21,893 | $580,602 | 0.51% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,377 | $560,165 | 0.50% |
| 28 | INNOVATOR ETFS TRUST | INHD | 13,619 | $539,857 | 0.48% |
| 29 | AMPLIFY ETF TR | 032108409 | 11,489 | $511,252 | 0.45% |
| 30 | MASTEC INC | MTZ | 2,345 | $509,733 | 0.45% |
| 31 | INNOVATOR ETFS TRUST | INHD | 13,177 | $441,534 | 0.39% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 17,635 | $429,762 | 0.38% |
| 33 | INNOVATOR ETFS TRUST | INHD | 10,922 | $426,417 | 0.38% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,399 | $420,210 | 0.37% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,103 | $393,514 | 0.35% |
| 36 | INNOVATOR ETFS TRUST | INHD | 6,545 | $330,356 | 0.29% |
| 37 | DYCOM INDS INC | 267475101 | 954 | $322,357 | 0.29% |
| 38 | WISDOMTREE TR | WT | 5,911 | $304,992 | 0.27% |
| 39 | INNOVATOR ETFS TRUST | INHD | 8,572 | $298,820 | 0.26% |
| 40 | INNOVATOR ETFS TRUST | INHD | 7,303 | $282,991 | 0.25% |
| 41 | MICROSOFT CORP | MSFT | 570 | $275,811 | 0.24% |
| 42 | AMAZON COM INC | AMZN | 1,173 | $270,752 | 0.24% |
| 43 | INNOVATOR ETFS TRUST | INHD | 8,501 | $256,941 | 0.23% |
| 44 | SCHWAB STRATEGIC TR | 808524672 | 8,267 | $246,522 | 0.22% |
| 45 | INNOVATOR ETFS TRUST | INHD | 7,152 | $245,171 | 0.22% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,808 | $220,646 | 0.20% |
| 47 | HOME DEPOT INC | HD | 629 | $216,369 | 0.19% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $216,139 | 0.19% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,757 | $214,654 | 0.19% |