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Portfolio (Quarterly) Guide ↗

New England Private Wealth Advisors LLC

· CIK 0001582813
13F Portfolio $803M AUM 179 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 14 New 72 Added 24 Reduced 13 Exited
Page 2 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EMLP FIRST TR EXCHANGE-TRADED FD 310,112.0 $11.7M 1.46% +6K +2.1% $37.87 +17.7%
22 VHT VANGUARD WORLD FD 37,704.0 $10.9M 1.35% $287.85 -3.0%
23 RSP INVESCO EXCHANGE TRADED FD T 52,573.0 $10.1M 1.25% +293.0 +0.6% $191.56 +7.8%
24 QQEW FIRST TR EXCHANGE-TRADED FD 69,385.0 $9.9M 1.23% $142.13 +5.9%
25 PAVE GLOBAL X FDS 205,164.0 $9.8M 1.22% -1K -0.5% $47.79 +15.0%
26 RFG INVESCO EXCHANGE TRADED FD T 185,580.0 $9.7M 1.21% $52.44 +17.5%
27 USMV ISHARES TR 101,575.0 $9.6M 1.19% -3K -3.3% $94.16 +2.9%
28 DFAT DIMENSIONAL ETF TRUST 157,601.0 $9.4M 1.17% -19K -10.8% $59.54 +12.4%
29 CEFS EXCHANGE LISTED FDS TR 382,742.0 $8.8M 1.10% +24K +6.8% $23.04 +7.9%
30 IWF ISHARES TR 18,235.0 $8.6M 1.07% $473.29 -73.6%
31 FPAG INVESTMENT MANAGERS SER TR I 211,207.0 $7.8M 0.98% +70K +49.3% $37.10 +5.9%
32 QTUM ETF SER SOLUTIONS 69,565.0 $7.6M 0.95% +5K +7.9% $109.66 +39.9%
33 JEPI J P MORGAN EXCHANGE TRADED F 129,412.0 $7.4M 0.92% -7K -5.0% $57.24 -1.6%
34 EFA ISHARES TR 76,552.0 $7.4M 0.92% +1K +1.8% $96.03 +8.3%
35 VIGI VANGUARD WHITEHALL FDS 80,167.0 $7.3M 0.91% -26K -24.3% $91.45 +2.7%
36 JEPQ J P MORGAN EXCHANGE TRADED F 124,526.0 $7.2M 0.90% $58.12 +3.6%
37 IWM ISHARES TR 29,156.0 $7.2M 0.89% $246.16 +15.8%
38 QLTY GMO ETF TRUST 186,025.0 $7.2M 0.89% +2K +1.1% $38.46 +6.7%
39 SCHD SCHWAB STRATEGIC TR 257,601.0 $7.1M 0.88% -46K -15.1% $27.43 +19.7%
40 PPA INVESCO EXCHANGE TRADED FD T 41,477.0 $6.5M 0.81% $156.63 +8.7%
Page 2 of 9  ·  179 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 62.6%
Real Estate 37.4%