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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 6 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IVE ISHARES TR 5,178.0 $1.1M 0.14% $212.07 +7.5%
102 FDL FIRST TR EXCHANGE-TRADED FD 23,907.0 $1.1M 0.13% +1K +4.8% $44.34 +14.9%
103 GINN GOLDMAN SACHS ETF TR 12,521.0 $915K 0.11% +113.0 +0.9% $73.10 +7.1%
104 QWLD SPDR INDEX SHS FDS 5,785.0 $829K 0.10% $143.24 +6.9%
105 EMB ISHARES TR 8,499.0 $818K 0.10% +64.0 +0.8% $96.28 -1.2%
106 AOR ISHARES TR 11,721.0 $762K 0.10% +111.0 +1.0% $65.01 +5.8%
107 MGV VANGUARD WORLD FD 5,299.0 $748K 0.09% -175.0 -3.2% $141.15 +11.2%
108 IAUM ISHARES GOLD TR Financial Services 16,772.0 $721K 0.09% $42.99 +4.5%
109 SCHX SCHWAB STRATEGIC TR 26,500.0 $713K 0.09% $26.91 +9.0%
110 DVY ISHARES TR 5,052.0 $713K 0.09% +35.0 +0.7% $141.15 +10.4%
111 RWX SPDR INDEX SHS FDS 24,219.0 $678K 0.08% +232.0 +1.0% $28.00 -2.2%
112 FREL FIDELITY COVINGTON TRUST 24,801.0 $667K 0.08% +199.0 +0.8% $26.89 +9.3%
113 SOXX ISHARES TR 2,211.0 $666K 0.08% $301.14 +78.4%
114 PGX INVESCO EXCH TRADED FD TR II 58,682.0 $660K 0.08% +916.0 +1.6% $11.24 -2.6%
115 VANGUARD MUN BD FDS 8,385.0 $641K 0.08% NEW $76.45
116 EVSM MORGAN STANLEY ETF TRUST 12,056.0 $607K 0.08% NEW $50.37 -0.3%
117 VV VANGUARD INDEX FDS 1,891.0 $595K 0.07% +434.0 +29.8% $314.75 +9.0%
118 MGK VANGUARD WORLD FD 1,438.0 $594K 0.07% -181.0 -11.2% $412.87 -78.4%
119 MORT VANECK ETF TRUST 55,755.0 $586K 0.07% $10.51 -4.8%
120 XAR SPDR SERIES TRUST 2,399.0 $579K 0.07% +109.0 +4.8% $241.23 +12.4%
Page 6 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%