Skip to main content
Livermore
Livermore
ZHEN

N.E.W. Advisory Services LLC

SEC CIK
0001803456
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
892
+52 vs. Q3 2025
Portfolio value
$1.35B
+$232.7M (+20.8%) vs. Q3 2025
Filed
Jan 28, 2026
SEC
Holdings of N.E.W. Advisory Services LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF720,637$241.6M17.9%+50,118+7.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,523,011$86.5M6.4%+121,672+8.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF905,147$72.6M5.4%+10,303+1.2%Added–
iShares Tr46435G672CORE INTL AGGR1,208,835$60.5M4.5%+74,129+6.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,157,721$58.6M4.3%+54,022+4.9%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,108,406$54.3M4.0%+304,080+16.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,326,814$43.4M3.2%+34,271+2.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F537,175$40.5M3.0%+22,091+4.3%Added–
SPDR Series Trust78464A805ST STR PR SP1500444,914$36.7M2.7%+31,339+7.6%Added–
Vanguard Total Bond Market ETF921937835ETF475,245$35.2M2.6%+25,985+5.8%Added–
American Centy ETF Tr025072877US SML CP VALU306,475$31.3M2.3%+7,692+2.6%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL309,473$30.3M2.2%+3,118+1.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF606,636$26.9M2.0%+109,024+21.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF607,176$24.0M1.8%+12,135+2.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF634,931$20.7M1.5%+527,534+491.2%Added–
BRK.BBerkshire Hathaway IncStock39,941$20.1M1.5%−104−0.3%ReducedHistory
AAPLApple Inc.Stock69,291$18.8M1.4%+15,620+29.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF27,892$17.5M1.3%+2,589+10.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF364,939$17.1M1.3%+68,883+23.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF79,917$16.7M1.2%+4,606+6.1%Added–
PGProcter & Gamble CoStock88,689$12.7M0.9%+10,113+12.9%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF259,871$12.3M0.9%+215,645+487.6%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF85,740$12.3M0.9%+4,262+5.2%Added–
Vanguard Morningstar Growth ETF922908736ETF24,317$11.9M0.9%−402−1.6%Reduced–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL139,310$11.2M0.8%+118,310+563.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF152,180$10.6M0.8%+125,002+459.9%Added–
iShares Tr464288877EAFE VALUE ETF139,344$9.95M0.7%+22,254+19.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF330,011$9.92M0.7%+274,764+497.3%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF99,184$9.75M0.7%+84,702+584.9%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF237,691$9.71M0.7%+46,095+24.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF106,587$9.70M0.7%+51,508+93.5%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR144,817$9.15M0.7%+123,777+588.3%Added–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF174,154$7.45M0.6%+147,936+564.3%Added–
T Rowe Price Exchange-Traded87283Q875US HIGH YIELD141,870$7.41M0.5%+120,503+564.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF22,396$7.05M0.5%+22,396New–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF129,682$6.68M0.5%+108,261+505.4%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL133,699$6.67M0.5%−4,148−3.0%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF101,034$6.63M0.5%+21,967+27.8%Added–
DNPDNP Select Income Fund IncCOM653,002$6.52M0.5%+526,009+414.2%AddedHistory
AMZNAmazon Com IncStock26,372$6.09M0.5%+4,611+21.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF29,476$5.63M0.4%−515−1.7%Reduced–
IBMInternational Business Machines CorpStock17,371$5.15M0.4%+10.0%AddedHistory
T Rowe Price Exchange-Traded87283Q859VALUE ETF138,352$4.87M0.4%+116,888+544.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM85,046$4.87M0.4%−2,175−2.5%Reduced–
NICNicolet Bankshares IncCOM39,948$4.85M0.4%+1,940+5.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF6,425$4.84M0.4%−90−1.4%Reduced–
NVDANVIDIA CorpStock25,841$4.82M0.4%−1,634−5.9%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF135,654$4.65M0.3%+109,290+414.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF151,271$4.57M0.3%+143,977+1,973.9%Added–
PLTRPalantir Technologies Inc.Stock25,115$4.46M0.3%−110.0%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE135,201$4.34M0.3%+135,201New–
WECWec Energy Group, Inc.Stock38,346$4.04M0.3%+3,813+11.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF37,488$4.00M0.3%+11,188+42.5%Added–
Invesco QQQ Trust Series I46090E103ETF6,391$3.93M0.3%−44−0.7%Reduced–
iShares Tr464287150CORE S&P TTL STK26,072$3.88M0.3%−875−3.2%Reduced–
MSFTMicrosoft CorpStock7,602$3.68M0.3%+1,238+19.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF12,449$3.21M0.2%−254−2.0%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST30,116$3.13M0.2%+811+2.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF49,754$3.11M0.2%−2,918−5.5%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF7,652$3.01M0.2%−220−2.8%Reduced–
JPMJPMorgan Chase & CoStock9,315$3.00M0.2%+143+1.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF12,581$2.66M0.2%+129+1.0%Added–
WFCWells Fargo & CompanyStock28,443$2.65M0.2%+154+0.5%AddedHistory
First Tr Exchange-Traded FD336917109SHS57,162$2.53M0.2%+49,598+655.7%Added–
Vanguard World FD921910816MEGA GRWTH IND6,123$2.53M0.2%−663−9.8%Reduced–
WMTWalmart Inc.Stock21,266$2.37M0.2%+7,691+56.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,854$2.28M0.2%−190−2.4%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION53,822$2.06M0.2%+47,302+725.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF12,785$1.83M0.1%−742−5.5%Reduced–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE34,070$1.75M0.1%+34,070New–
First Tr Exchange-Traded FD33734H106SHS37,522$1.73M0.1%+29,254+353.8%Added–
SLViShares Silver TrustETF26,626$1.72M0.1%+311+1.2%AddedHistory
TSLATesla, Inc.Stock3,673$1.65M0.1%+79+2.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF30,439$1.64M0.1%−761−2.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,308$1.57M0.1%+12+0.5%AddedHistory
MCDMcDonalds CorpStock5,124$1.57M0.1%+86+1.7%AddedHistory
GOOGLAlphabet Inc.Stock4,868$1.52M0.1%+1,318+37.1%AddedHistory
GLDSPDR Gold TrustETF3,627$1.44M0.1%+593+19.5%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF37,424$1.43M0.1%+30,058+408.1%Added–
Vanguard Health Care ETF92204A504ETF4,512$1.30M0.1%−17−0.4%Reduced–
VGMInvesco Trust for Investment Grade MunicipalsCOM124,460$1.29M0.1%+74,675+150.0%AddedHistory
GILDGilead Sciences, Inc.Stock10,515$1.29M0.1%+52+0.5%AddedHistory
METAMeta Platforms, Inc.Stock1,917$1.27M0.1%+226+13.4%AddedHistory
JNJJohnson & JohnsonStock6,014$1.24M0.1%+27+0.5%AddedHistory
UPSUnited Parcel Service IncStock12,358$1.23M0.1%+3,254+35.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,258$1.22M0.1%+166+1.1%Added–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM24,185$1.21M0.1%+23,703+4,917.6%Added–
ORealty Income CorpREIT19,978$1.13M0.1%+754+3.9%AddedHistory
VVisa Inc.Stock3,128$1.10M0.1%+10.0%AddedHistory
OSKOshkosh CorpCOM8,491$1.07M0.1%+497+6.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF23,499$1.06M0.1%−5,297−18.4%Reduced–
iShares Tr464287721U.S. TECH ETF5,304$1.06M0.1%−149−2.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,830$1.05M0.1%+736+4.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF18,323$1.00M0.1%−2,209−10.8%Reduced–
RTXRTX CorpStock5,307$973.2K0.1%+178+3.5%AddedHistory
GOOGAlphabet Inc.Stock3,068$962.9K0.1%+961+45.6%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,186$946.6K0.1%+1,644+36.2%Added–
iShares S&P 500 Value ETF464287408ETF4,438$941.1K0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX17,527$866.9K0.1%+2,622+17.6%Added–
SCHWSchwab Charles CorpStock8,639$863.1K0.1%+20.0%AddedHistory

Sold out since Q3 2025 (41)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of N.E.W. Advisory Services LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CLFCleveland-Cliffs Inc.COM9,274$113.1K<0.1%History
LINLinde PLCStock212$100.7K<0.1%History
ROKURoku, IncCOM CL A622$62.3K<0.1%History
BKRBaker Hughes CoCL A1,102$53.7K<0.1%History
TWLOTwilio IncCL A426$42.6K<0.1%History
ACIWAci Worldwide, Inc.Stock450$23.7K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A300$21.9K<0.1%History
ULUnilever PLCSPON ADR NEW347$20.6K<0.1%History
PTCPTC Inc.Stock93$18.9K<0.1%History
BURBurford Capital LtdORD SHS1,500$17.9K<0.1%History
EVTCEVERTEC, Inc.COM365$12.3K<0.1%History
ROPRoper Technologies IncStock23$11.5K<0.1%History
HEHawaiian Electric Industries IncCOM1,000$11.0K<0.1%History
TROWPrice T Rowe Group IncStock100$10.3K<0.1%History
AESAES CorpStock725$9.54K<0.1%History
BALLBALL CorpCOM140$7.06K<0.1%History
MBWMMercantile Bank CorpCOM150$6.75K<0.1%History
NTRNutrien Ltd.COM113$6.63K<0.1%History
GCTGigaCloud Technology IncStock200$5.68K<0.1%History
PAYCPaycom Software, Inc.Stock26$5.41K<0.1%History
RGENRepligen CorpCOM40$5.35K<0.1%History
CALXCalix, IncCOM85$5.22K<0.1%History
PLNTPlanet Fitness, Inc.CL A50$5.19K<0.1%History
COINCoinbase Global, Inc.COM CL A15$5.06K<0.1%History
AEOAmerican Eagle Outfitters IncCOM280$4.79K<0.1%History
JOEST JOE CoCOM89$4.40K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM185$3.36K<0.1%History
AVTRAvantor, Inc.COM250$3.12K<0.1%History
AKAMAkamai Technologies IncCOM35$2.65K<0.1%History
ILMNIllumina, Inc.COM25$2.37K<0.1%History
DINOHF Sinclair CorpCOM22$1.15K<0.1%History
DLBDolby Laboratories, Inc.COM CL A15$1.09K<0.1%History
Two Harbors Investment Corp.90187B804COM104$1.03K<0.1%–
OLNOLIN CorpStock40$1.01K<0.1%History
ROOTRoot, Inc.CL A NEW11$985<0.1%History
TLRYTilray Brands, Inc.COM CL 2539$932<0.1%History
SMLRSemler Scientific, Inc.COM30$900<0.1%History
FIVNFive9, Inc.COM32$774<0.1%History
TXG10x Genomics, Inc.CL A COM50$585<0.1%History
PLUGPlug Power IncStock250$583<0.1%History
SNDLSNDL Inc.COM200$536<0.1%History