13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002110453
Total reported value
$132.0M
$132.0M
49 檔
41.5%
In Q4 2025, NewCorp Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $132.0M, distributed across 49 disclosed stock positions.
During Q4 2025, NewCorp Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.75% | -0.67% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.38% | -1.30% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.08% | -0.02% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.88% | -0.14% | — | |
| 5 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 6.40% | +0.58% | — | |
| 6 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 6.32% | -0.30% | — | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 5.76% | -1.59% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 5.29% | -0.46% | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.41% | -0.20% | — | |
| 10 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.77% | -0.21% | — | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.10% | +0.19% | — | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.44% | +0.13% | — | |
| 13 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 2.39% | -0.07% | — | |
| 14 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 2.03% | — | — | |
| 15 | CGHM | Cap Group Muni High-income | ETF-Other | 1.04% | -0.01% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.01% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.08% | — | |
| 18 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 0.90% | -0.10% | — | |
| 19 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.80% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.04% | — | |
| 21 | IJAN | Innovator International Deve | ETF-Other | 0.66% | — | — | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.64% | -0.04% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.02% | — | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.02% | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | -0.39% | EXIT | |
| 26 | CGCB | Cap Group Core Bond | ETF-Other | 0.51% | -0.08% | — | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.50% | — | — | |
| 28 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.48% | -0.05% | — | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.45% | -0.01% | — | |
| 30 | MTZ | Mastec Inc | Stock-Industrials | 0.45% | -0.21% | — | |
| 31 | IJUL | Innovator International Deve | ETF-Other | 0.39% | — | — | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.38% | -0.03% | — | |
| 33 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.38% | +0.01% | — | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.37% | +0.02% | — | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.35% | — | — | |
| 36 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 0.29% | +0.25% | — | |
| 37 | DY | Dycom Industries Inc | Stock-Industrials | 0.29% | -0.19% | EXIT | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.27% | -0.03% | — | |
| 39 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.26% | +0.01% | — | |
| 40 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.25% | -0.16% | EXIT | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.06% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 43 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.23% | -0.19% | EXIT | |
| 44 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.22% | — | — | |
| 45 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.22% | -0.02% | — | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.20% | -0.02% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 49 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.19% | +0.01% | — |
According to official SEC Form 13F filings, NewCorp Financial Services, Inc. reported a total U.S. public equity portfolio value of $132.0M across 49 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, IEFA) accounted for 41.5% of total reported equity market value during Q4 2025.
During Q4 2025, NewCorp Financial Services, Inc.'s top holdings by market value included VOO (15.8%)、BND (10.4%)、IEFA (9.1%). The largest single position, VOO, represented 15.8% of total portfolio value.
In Q4 2025, NewCorp Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.