New England Capital Financial Advisors LLC — Q4 2025 13F Holdings

Name: New England Capital Financial Advisors LLC — 13F Holdings, Q4 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 426 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGGR	Cap Group Growth Equity	ETF-Other	24.71%	-9.38%	-1.55%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	8.70%	-2.10%	+0.71%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.43%	-2.42%	+1.11%
4	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	6.07%	-1.15%	+1.45%
5	CGCP	Cap Group Core Plus Income	ETF-Other	4.91%	-3.30%	-2.30%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.73%	-1.90%	-1.10%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.64%	-1.51%	-0.59%
8	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	4.38%	+19.81%	—
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.02%	-1.25%	+3.42%
10	CGSD	Cap Group Short Duration	ETF-Other	2.63%	-2.11%	-3.50%
11	VCRB	Vanguard Core Bond ETF	ETF-Other	1.97%	+10.55%	—
12	CGDV	Cap Group Dividend Value	ETF-Other	1.95%	-0.29%	+15.52%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.93%	-0.17%	+4.58%
14	CGMU	Cap Group Municipal Income	ETF-Other	1.66%	+0.44%	+10.18%
15	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.64%	-0.36%	+3.78%
16	CSRE	C&s Real Estate Active ETF	ETF-Other	1.55%	+0.19%	+7.35%
17	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.38%	-0.15%	+5.64%
18	EVLN	Eaton Vance Floating-rate	ETF-Other	1.17%	-1.17%	EXIT
19	AAPL	Apple INC	Stock-Tech	0.87%	-0.30%	+0.70%
20	CPSD	Clms S&p Str Alt Dec	ETF-Other	0.59%	—	+0.37%
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.48%	—	+6.05%
22	RTX	Rtx CORP	Stock-Industrials	0.43%	—	-4.71%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+0.03%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+0.12%
25	WMT	Walmart INC	Stock-Consumer Staples	0.35%	-0.08%	-1.55%
26	SPGM	State Street Spdr Portfolio	ETF-Other	0.31%	-0.07%	+7.88%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.11%	-3.42%
28	NVDA	Nvidia CORP	Stock-Tech	0.29%	-0.11%	+11.27%
29	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.13%	-1.33%
30	FITB	Fifth Third Bancorp	Stock-Financials	0.27%	—	-3.94%
31	EFX	Equifax INC	Stock-Industrials	0.26%	-0.11%	—
32	ES	Eversource Energy	Stock-Utilities	0.23%	—	+0.28%
33	BOW	Bowhead Specialty Holdings I	Stock-Other	0.22%	-0.10%	—
34	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	-0.09%	+1.98%
35	TT	Trane Technologies plc	Stock-Industrials	0.20%	—	+0.15%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	-0.03%	+0.43%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+1.20%
38	CVX	Chevron CORP	Stock-Energy	0.17%	-0.01%	+0.14%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	+0.39%
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.17%	—	+0.30%
41	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+3.04%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	+0.25%
43	T	At&t INC	Stock-Comm Services	0.14%	-0.02%	+0.22%
44	XLRE	Ss Real Estate Select Sector	ETF-Other	0.14%	—	-8.76%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.13%	-0.02%	+2.64%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	-0.05%	-2.86%
47	GE	General Electric	Stock-Industrials	0.13%	—	+36.27%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	-0.05%	+7.44%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	-0.05%	+0.11%
50	AFL	Aflac INC	Stock-Financials	0.12%	—	+0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by New England Capital Financial Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGDV	Cap Group Dividend Value	+0.2%	+15.52%	Add
2	GS	Goldman Sachs Group INC	0%	+800.00%	Add
3	GE	General Electric	0%	+36.27%	Add
4	GEV	GE Vernova INC	0%	+100.00%	Add
5	CGMU	Cap Group Municipal Income	0%	+10.18%	Add
6	GOOGL	Alphabet Inc-cl A	0%	+2.10%	Add
7	PANW	Palo Alto Networks INC	0%	+185.48%	Add
8	XCEM	Columbia Em Core Ex-china	0%	+3.78%	Add
9	NVDA	Nvidia CORP	0%	+11.27%	Add
10	BMY	Bristol-myers Squibb Co	0%	+2.64%	Add
11	JNJ	Johnson & Johnson	0%	+0.43%	Add
12	MRK	Merck & Co. INC.	0%	+0.65%	Add
13	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
14	SPGM	State Street Spdr Portfolio	—	+7.88%	Add
15	WMT	Walmart INC	—	-1.55%	Trim
16	AAPL	Apple INC	0%	+0.70%	Add
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+6.05%	Add
18	XOM	Exxon Mobil CORP	0%	+0.12%	Add
19	VOO	Vanguard S&p 500 ETF	0%	-98.89%	Trim
20	RTX	Rtx CORP	0%	-4.71%	Trim
21	MU	Micron Technology INC	0%	-49.14%	Trim
22	NFLX	Netflix INC	0%	+927.95%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	-50.62%	Trim
24	XLRE	Ss Real Estate Select Sector	0%	-8.76%	Trim
25	META	Meta Platforms Inc-class A	0%	-2.86%	Trim
26	HD	Home Depot INC	0%	+3.04%	Add
27	T	At&t INC	0%	+0.22%	Add
28	TT	Trane Technologies plc	0%	+0.15%	Add
29	MSFT	Microsoft CORP	-0.1%	-1.33%	Trim
30	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+3.42%	Add
31	CSRE	C&s Real Estate Active ETF	-0.1%	+7.35%	Add
32	PDBC	Invesco Optimum Yield Divers	-0.1%	+5.64%	Add
33	ORCL	Oracle CORP	-0.1%	+0.08%	Add
34	EFX	Equifax INC	-0.1%	—	Unchanged
35	PG	Procter & Gamble Co/the	-0.1%	+0.03%	Add
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+4.58%	Add
37	EVLN	Eaton Vance Floating-rate	-0.3%	-12.38%	Trim
38	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-0.59%	Trim
39	RLY	Ss Multi-asset Real Ret ETF	-0.3%	+1.45%	Add
40	CGSD	Cap Group Short Duration	-0.3%	-3.50%	Trim
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-1.10%	Trim
42	AVUV	Avantis US Small Cap Value	-0.5%	+0.71%	Add
43	RSP	Invesco S&p 500 Equal Weight	-0.6%	+1.11%	Add
44	CGCP	Cap Group Core Plus Income	-0.6%	-2.30%	Trim
45	CGGR	Cap Group Growth Equity	-2.3%	-1.55%	Trim
46	HFSI	Hartfor Strateg Income Etf-u	—	NEW	New buy
47	VCRB	Vanguard Core Bond ETF	—	NEW	New buy
48	HTH	Hilltop Holdings INC	—	NEW	New buy
49	TOUS	T Rowe Prc International Eq	—	NEW	New buy
50	ETN	Eaton Corporation plc	—	NEW	New buy