N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 840
- 0 vs. Q2 2025
- Portfolio value
- $1.12B
- +$88.9M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 670,519 | $220.0M | 19.7% | +20,274+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,401,339 | $77.5M | 6.9% | +28,862+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 894,844 | $70.1M | 6.3% | −13,965−1.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,134,706 | $58.1M | 5.2% | +73,430+6.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,103,699 | $56.0M | 5.0% | +74,647+7.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,804,326 | $46.6M | 4.2% | +68,346+3.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,292,543 | $40.6M | 3.6% | +51,705+4.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 515,084 | $37.8M | 3.4% | +23,550+4.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 449,260 | $33.4M | 3.0% | +35,721+8.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 413,575 | $33.4M | 3.0% | +8,443+2.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 298,783 | $29.7M | 2.7% | +8,346+2.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 306,355 | $29.2M | 2.6% | −16,450−5.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 595,041 | $23.0M | 2.1% | +3,095+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 497,612 | $21.3M | 1.9% | +3,063+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,045 | $20.1M | 1.8% | −465−1.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 75,311 | $15.8M | 1.4% | +2,872+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,303 | $15.5M | 1.4% | +1,481+6.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 296,056 | $13.9M | 1.2% | −6,300−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 53,671 | $13.7M | 1.2% | −831−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 78,576 | $12.1M | 1.1% | +331+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,719 | $11.9M | 1.1% | +126+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 81,478 | $11.6M | 1.0% | +2,328+2.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 117,090 | $7.94M | 0.7% | +1,627+1.4% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 191,596 | $7.70M | 0.7% | −11,852−5.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 137,847 | $6.36M | 0.6% | −7,396−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,991 | $5.59M | 0.5% | −567−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 79,067 | $5.32M | 0.5% | −4,664−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,475 | $5.13M | 0.5% | +636+2.4% | Added | History |
| NICNicolet Bankshares Inc | COM | 38,008 | $5.11M | 0.5% | −329−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,221 | $4.98M | 0.4% | +6,421+7.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,370 | $4.90M | 0.4% | −25−0.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,079 | $4.88M | 0.4% | −2,760−4.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,515 | $4.86M | 0.4% | −102−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,761 | $4.78M | 0.4% | −431−1.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 25,126 | $4.58M | 0.4% | +849+3.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 34,533 | $3.96M | 0.4% | −602−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,947 | $3.92M | 0.4% | +991+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,435 | $3.86M | 0.3% | +250+4.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,397 | $3.43M | 0.3% | +49,220+84.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,364 | $3.30M | 0.3% | −243−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,703 | $3.23M | 0.3% | +230+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,672 | $3.16M | 0.3% | +2,913+5.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,872 | $3.12M | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,305 | $3.02M | 0.3% | +2,119+7.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,172 | $2.89M | 0.3% | −83−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,300 | $2.75M | 0.2% | −83−0.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,786 | $2.73M | 0.2% | +274+4.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,452 | $2.66M | 0.2% | +60+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 28,289 | $2.37M | 0.2% | +108+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,044 | $2.36M | 0.2% | +115+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,226 | $2.10M | 0.2% | +10,500+31.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,527 | $1.91M | 0.2% | +814+6.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,178 | $1.83M | 0.2% | +5,158+23.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,200 | $1.69M | 0.2% | +789+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,247 | $1.64M | 0.1% | +53,252+2,669.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,594 | $1.60M | 0.1% | +4+0.1% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 21,000 | $1.58M | 0.1% | +20,900+20,900.0% | Added | – |
| MCDMcDonalds Corp | Stock | 5,038 | $1.53M | 0.1% | −253−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,296 | $1.53M | 0.1% | +32+1.4% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,482 | $1.40M | 0.1% | +3,203+28.4% | Added | – |
| WMTWalmart Inc. | Stock | 13,575 | $1.40M | 0.1% | −357−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,040 | $1.32M | 0.1% | +4,602+28.0% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 126,993 | $1.27M | 0.1% | +647+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,691 | $1.24M | 0.1% | −10−0.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,796 | $1.24M | 0.1% | +2,194+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,092 | $1.21M | 0.1% | +668+4.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,529 | $1.18M | 0.1% | −75−1.6% | Reduced | – |
| ORealty Income Corp | REIT | 19,224 | $1.17M | 0.1% | +1,720+9.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,463 | $1.16M | 0.1% | +64+0.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 21,367 | $1.12M | 0.1% | +21,367 | New | – |
| SLViShares Silver Trust | ETF | 26,315 | $1.11M | 0.1% | +1,244+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,987 | $1.11M | 0.1% | +52+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,532 | $1.11M | 0.1% | +395+2.0% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 21,421 | $1.10M | 0.1% | +21,421 | New | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 26,218 | $1.10M | 0.1% | +26,118+26,118.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,034 | $1.08M | 0.1% | +143+4.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,453 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,127 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 7,994 | $1.04M | 0.1% | −495−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,094 | $1.01M | 0.1% | +1,139+7.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,939 | $946.2K | 0.1% | +1,604+6.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,438 | $916.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,364 | $881.1K | 0.1% | +15,437+141.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,550 | $863.1K | 0.1% | −464−11.6% | Reduced | History |
| RTXRTX Corp | Stock | 5,129 | $858.3K | 0.1% | +3+0.1% | Added | History |
| TAT&T Inc. | Stock | 30,299 | $855.6K | 0.1% | +60+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,243 | $831.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,906 | $827.1K | 0.1% | −95−1.6% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 19,668 | $826.3K | 0.1% | −854−4.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,637 | $824.5K | 0.1% | +20.0% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,064 | $807.8K | 0.1% | +5+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,223 | $801.0K | 0.1% | −170−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,293 | $791.7K | 0.1% | +895+64.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,647 | $784.2K | 0.1% | +272+11.5% | Added | – |
| CARRCarrier Global Corp | Stock | 13,006 | $776.5K | 0.1% | −132−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,104 | $760.5K | 0.1% | +1,402+18.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,905 | $754.6K | 0.1% | +1,464+10.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,720 | $744.3K | 0.1% | +2+0.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 21,464 | $732.1K | 0.1% | −19,435−47.5% | Reduced | – |
| ORCLOracle Corp | Stock | 2,510 | $705.8K | 0.1% | +10.0% | Added | History |
Sold out since Q2 2025 (42)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SMTCSemtech Corp | Stock | 2,815 | $127.1K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 621 | $113.5K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 2,454 | $104.0K | <0.1% | – |
| NTRANatera, Inc. | COM | 314 | $53.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,879 | $44.5K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 359 | $29.8K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 12,084 | $25.5K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 122 | $23.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 58 | $20.4K | <0.1% | History |
| CHEChemed Corp | COM | 28 | $13.6K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 204 | $10.2K | <0.1% | – |
| RDVTRed Violet, Inc. | COM | 205 | $10.1K | <0.1% | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 131 | $6.65K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 271 | $6.31K | <0.1% | – |
| RBLXRoblox Corp | Stock | 60 | $6.31K | <0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 60 | $6.27K | <0.1% | – |
| AMEDAmedisys Inc | COM | 63 | $6.20K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 200 | $4.40K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 74 | $3.58K | <0.1% | History |
| CTSOCytosorbents Corp | COM NEW | 2,720 | $3.48K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 25 | $3.24K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 65 | $3.24K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 1,000 | $2.87K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,082 | $2.17K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 23 | $2.12K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 5 | $2.10K | <0.1% | History |
| UIUbiquiti Inc. | COM | 5 | $2.06K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 88 | $1.95K | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 2 | $1.89K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 300 | $1.88K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 127 | $1.75K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 37 | $1.64K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13 | $1.38K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 66 | $1.25K | <0.1% | History |
| GSITGsi Technology Inc | COM | 344 | $1.16K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 7 | $1.12K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 4 | $1.02K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3 | $908 | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 18 | $891 | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 3 | $603 | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7 | $546 | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 25 | $528 | <0.1% | – |