New England Capital Financial Advisors LLC — Q3 2025 13F Holdings

Name: New England Capital Financial Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964652

Total reported value

$365.3M

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Full holdings list this quarter

Showing top 200 holdings (of 419 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGGR	Cap Group Growth Equity	ETF-Other	26.97%	-9.38%	+0.15%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	9.18%	-2.10%	+1.68%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.98%	-2.42%	+1.47%
4	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	6.39%	-1.15%	+1.06%
5	CGCP	Cap Group Core Plus Income	ETF-Other	5.48%	-3.30%	+4.43%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.10%	-1.90%	-2.07%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.95%	-1.51%	-0.71%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.08%	-1.25%	+1.96%
9	CGSD	Cap Group Short Duration	ETF-Other	2.96%	-2.11%	+3.30%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.01%	-0.17%	+2.77%
11	CGDV	Cap Group Dividend Value	ETF-Other	1.77%	-0.29%	+11.35%
12	CGMU	Cap Group Municipal Income	ETF-Other	1.64%	+0.44%	+4.63%
13	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.63%	-0.36%	+0.44%
14	CSRE	C&s Real Estate Active ETF	ETF-Other	1.61%	+0.19%	—
15	EVLN	Eaton Vance Floating-rate	ETF-Other	1.46%	-1.17%	EXIT
16	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.44%	-0.15%	+1.87%
17	AAPL	Apple INC	Stock-Tech	0.88%	-0.30%	+6.61%
18	CPSD	Clms S&p Str Alt Dec	ETF-Other	0.62%	—	-1.36%
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.49%	—	+2.13%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+0.03%
21	RTX	Rtx CORP	Stock-Industrials	0.45%	—	-1.01%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	+8.97%
23	WMT	Walmart INC	Stock-Consumer Staples	0.35%	-0.08%	-0.42%
24	EFX	Equifax INC	Stock-Industrials	0.33%	-0.11%	—
25	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.13%	-0.66%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.11%	+1.52%
27	SPGM	State Street Spdr Portfolio	ETF-Other	0.31%	-0.07%	-0.05%
28	FITB	Fifth Third Bancorp	Stock-Financials	0.29%	—	+0.18%
29	NVDA	Nvidia CORP	Stock-Tech	0.28%	-0.11%	-0.73%
30	ES	Eversource Energy	Stock-Utilities	0.27%	—	+0.26%
31	TT	Trane Technologies plc	Stock-Industrials	0.24%	—	+0.15%
32	BOW	Bowhead Specialty Holdings I	Stock-Other	0.23%	-0.10%	—
33	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	-0.09%	+1.13%
34	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	+11.78%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.19%	-0.01%	+0.11%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	-0.03%	+2.24%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.18%	—	+0.21%
39	T	At&t INC	Stock-Comm Services	0.18%	-0.02%	-1.17%
40	XLRE	Ss Real Estate Select Sector	ETF-Other	0.17%	—	-90.60%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	+4.47%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	-0.05%	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	+0.25%
44	ORCL	Oracle CORP	Stock-Tech	0.15%	-0.04%	-5.55%
45	MU	Micron Technology INC	Stock-Tech	0.14%	-0.02%	+15538.46%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	-0.05%	+0.11%
47	AFL	Aflac INC	Stock-Financials	0.13%	—	+0.04%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	-0.05%	+0.15%
49	CARR	Carrier Global CORP	Stock-Industrials	0.12%	—	-4.52%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.12%	-0.02%	+0.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by New England Capital Financial Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGGR	Cap Group Growth Equity	+2.2%	+0.15%	Add
2	CGDV	Cap Group Dividend Value	+0.7%	+11.35%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	-2.07%	Trim
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+1.96%	Add
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+2.77%	Add
6	NVDA	Nvidia CORP	+0.1%	-0.73%	Add
7	TSLA	Tesla INC	+0.1%	+1.13%	Add
8	ORCL	Oracle CORP	+0.1%	-5.55%	Add
9	XCEM	Columbia Em Core Ex-china	+0.1%	+0.44%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.66%	Add
11	APH	Amphenol Corp-cl A	0%	+165.27%	Add
12	AAPL	Apple INC	0%	+6.61%	Add
13	META	Meta Platforms Inc-class A	0%	—	Add
14	GOOGL	Alphabet Inc-cl A	0%	—	Add
15	TEL	TE Connectivity plc	0%	—	Unchanged
16	GE	General Electric	0%	—	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+102.50%	Add
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+2.13%	Add
19	RTX	Rtx CORP	0%	-1.01%	Trim
20	SPGM	State Street Spdr Portfolio	0%	-0.05%	Add
21	GOOG	Alphabet Inc-cl C	0%	+0.16%	Add
22	TT	Trane Technologies plc	0%	+0.15%	Add
23	HD	Home Depot INC	—	+11.78%	Add
24	WMT	Walmart INC	0%	-0.42%	Add
25	AMZN	Amazon.com INC	0%	+1.52%	Add
26	ES	Eversource Energy	0%	+0.26%	Add
27	FITB	Fifth Third Bancorp	0%	+0.18%	Trim
28	DOW	Dow INC	0%	-49.11%	Trim
29	CGMU	Cap Group Municipal Income	0%	+4.63%	Add
30	ELV	Elevance Health INC	-0.1%	+0.37%	Add
31	GSEW	Goldman Sachs Eql Wght Large	-0.1%	+0.32%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	+0.24%	Add
33	AVUV	Avantis US Small Cap Value	-0.1%	+1.68%	Add
34	CPSD	Clms S&p Str Alt Dec	-0.1%	-1.36%	Trim
35	UNH	Unitedhealth Group INC	-0.1%	+0.11%	Add
36	PG	Procter & Gamble Co/the	-0.2%	+0.03%	Add
37	CGSD	Cap Group Short Duration	-0.2%	+3.30%	Add
38	CGCP	Cap Group Core Plus Income	-0.3%	+4.43%	Add
39	PDBC	Invesco Optimum Yield Divers	-0.3%	+1.87%	Add
40	RSP	Invesco S&p 500 Equal Weight	-0.6%	+1.47%	Add
41	SPYV	Ss Spdr P S&p 500 Value ETF	-0.6%	-0.71%	Trim
42	RLY	Ss Multi-asset Real Ret ETF	-0.6%	+1.06%	Add
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.6%	-99.89%	Trim
44	XLRE	Ss Real Estate Select Sector	-1.9%	-90.60%	Trim
45	CSRE	C&s Real Estate Active ETF	—	NEW	New buy
46	EVLN	Eaton Vance Floating-rate	—	NEW	New buy
47	BOW	Bowhead Specialty Holdings I	—	NEW	New buy
48	MU	Micron Technology INC	—	NEW	New buy
49	CCRVUSD	Ishares Comm Curve Carry Str	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy