N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 894
- +705 vs. Q4 2024
- Portfolio value
- $1.31B
- +$253.5M (+24.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 754,019 | $207.2M | 15.9% | +142,913+23.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,900,110 | $97.0M | 7.4% | +347,494+22.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,060,174 | $69.7M | 5.3% | +79,930+8.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,282,866 | $58.3M | 4.5% | +227,510+11.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,111,862 | $55.6M | 4.3% | +85,926+8.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,082,614 | $54.8M | 4.2% | +117,651+12.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,325,007 | $34.7M | 2.7% | +121,256+10.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 528,114 | $32.8M | 2.5% | +57,515+12.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 473,142 | $32.2M | 2.5% | +67,100+16.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 405,785 | $29.8M | 2.3% | +39,746+10.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 353,903 | $29.7M | 2.3% | +33,369+10.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 765,959 | $27.9M | 2.1% | +103,619+15.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 298,028 | $26.0M | 2.0% | +67,642+29.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,120 | $24.0M | 1.8% | +5,606+14.2% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 374,226 | $22.3M | 1.7% | +202,086+117.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 637,671 | $21.0M | 1.6% | +19,322+3.1% | Added | – |
| AAPLApple Inc. | Stock | 89,036 | $19.8M | 1.5% | +21,990+32.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 449,585 | $17.7M | 1.4% | +59,447+15.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 342,893 | $16.1M | 1.2% | +188,175+121.6% | Added | – |
| PGProcter & Gamble Co | Stock | 93,739 | $16.0M | 1.2% | +7,213+8.3% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 696,398 | $14.6M | 1.1% | +696,398 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,728 | $14.6M | 1.1% | +18,717+28.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 423,353 | $14.2M | 1.1% | +220,599+108.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 162,095 | $12.7M | 1.0% | +58,092+55.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,473 | $12.6M | 1.0% | +3,921+19.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,102 | $12.4M | 0.9% | +24,818+106.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 467,100 | $11.7M | 0.9% | +245,730+111.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 99,508 | $11.5M | 0.9% | +16,018+19.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 195,077 | $11.4M | 0.9% | +98,852+102.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,352 | $11.3M | 0.9% | +4,937+19.4% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 342,048 | $10.9M | 0.8% | +11,816+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 192,932 | $10.9M | 0.8% | +100,851+109.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 179,345 | $10.6M | 0.8% | +25,099+16.3% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 304,673 | $9.06M | 0.7% | +157,509+107.0% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 882,284 | $8.73M | 0.7% | +400,688+83.2% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 85,676 | $8.62M | 0.7% | +44,149+106.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 120,006 | $8.19M | 0.6% | +62,247+107.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 252,840 | $7.61M | 0.6% | +111,339+78.7% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 130,584 | $7.39M | 0.6% | +12,375+10.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 241,798 | $7.13M | 0.5% | +105,934+78.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 167,825 | $6.61M | 0.5% | −36,804−18.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,641 | $6.16M | 0.5% | +6,549+22.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,970 | $5.94M | 0.5% | +31,858+44.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,654 | $5.64M | 0.4% | +5,331+21.9% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 82,553 | $5.26M | 0.4% | +42,451+105.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,822 | $4.43M | 0.3% | +513+3.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 40,161 | $4.38M | 0.3% | +2,142+5.6% | Added | History |
| NICNicolet Bankshares Inc | COM | 39,448 | $4.30M | 0.3% | −547−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,757 | $4.21M | 0.3% | +735+10.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,535 | $4.00M | 0.3% | +2,577+43.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,307 | $3.72M | 0.3% | +11,435+32.8% | Added | – |
| NVDANVIDIA Corp | Stock | 33,187 | $3.60M | 0.3% | +6,351+23.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,045 | $3.40M | 0.3% | +1,927+27.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,990 | $3.25M | 0.2% | +1,741+21.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,766 | $3.14M | 0.2% | +39+0.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,484 | $2.95M | 0.2% | +2,728+25.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,933 | $2.87M | 0.2% | +1,321+11.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,303 | $2.79M | 0.2% | +307+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 92,774 | $2.75M | 0.2% | +43,899+89.8% | Added | – |
| WMTWalmart Inc. | Stock | 28,996 | $2.55M | 0.2% | +9,797+51.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,563 | $2.52M | 0.2% | +411+0.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 27,373 | $2.31M | 0.2% | +5,276+23.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,669 | $2.24M | 0.2% | +820+10.4% | Added | – |
| WFCWells Fargo & Company | Stock | 29,836 | $2.14M | 0.2% | +1,420+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,539 | $2.09M | 0.2% | +129+1.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,699 | $2.07M | 0.2% | +46+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,468 | $1.74M | 0.1% | −15−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,466 | $1.71M | 0.1% | +652+13.5% | Added | History |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 42,260 | $1.63M | 0.1% | +20,456+93.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,032 | $1.60M | 0.1% | +808+15.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,734 | $1.58M | 0.1% | +821+42.9% | Added | History |
| VVisa Inc. | Stock | 4,234 | $1.48M | 0.1% | +1,002+31.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,364 | $1.41M | 0.1% | +3,448+49.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,538 | $1.38M | 0.1% | −723−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,437 | $1.36M | 0.1% | +196+8.7% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,239 | $1.27M | 0.1% | +7,674+80.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,364 | $1.16M | 0.1% | −6−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,274 | $1.13M | 0.1% | −369−2.5% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,722 | $1.07M | 0.1% | +6,481+70.1% | Added | – |
| OSKOshkosh Corp | COM | 11,239 | $1.06M | 0.1% | +2,347+26.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,467 | $1.05M | 0.1% | +1,342+14.7% | Added | – |
| JNJJohnson & Johnson | Stock | 6,176 | $1.02M | 0.1% | −530−7.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,941 | $1.02M | 0.1% | +889+29.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,382 | $1.02M | 0.1% | +557+2.8% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 19,999 | $1.01M | 0.1% | +4,227+26.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,059 | $977.9K | 0.1% | +27,059 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,592 | $915.1K | 0.1% | −154−1.0% | Reduced | – |
| ORealty Income Corp | REIT | 15,503 | $899.3K | 0.1% | +186+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,060 | $875.9K | 0.1% | +345+48.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,538 | $864.8K | 0.1% | −17−0.4% | Reduced | – |
| TAT&T Inc. | Stock | 30,461 | $861.4K | 0.1% | −277−0.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,419 | $850.8K | 0.1% | +282+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,479 | $847.3K | 0.1% | +1,364+33.1% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 27,839 | $843.5K | 0.1% | −13,704−33.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,864 | $825.2K | 0.1% | +421+17.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,464 | $822.4K | 0.1% | +228+18.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,827 | $778.1K | 0.1% | +709+5.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,517 | $774.9K | 0.1% | −16−0.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 24,458 | $758.0K | 0.1% | +3,506+16.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,996 | $757.8K | 0.1% | +8,015+89.2% | Added | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 292,891 | $7.22M | 0.7% | – |
| HTLFHeartland Financial USA Inc | COM | 7,027 | $430.8K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,742 | $285.6K | <0.1% | History |