Filed: 8/18/2025ACC: 0001764754-25-000013
📋 What this filing means
N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 840 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
840
Positions
$1.03B
Total AUM (reported)
14.54M
Total Shares
Allocation by class
TOTAL STK MKT$197.63M19.2%
COM$91.88M8.9%
PRTFLO S&P500 VL$71.84M7.0%
PORTFOLIO S&P500$66.06M6.4%
CORE INTL AGGR$54.22M5.3%
ULTRA SHRT ETF$52.15M5.1%
PORTFOLIO AGRGTE$44.44M4.3%
Portfolio Concentration
Top 3$335.53M32.6%
4–10$282.01M27.4%
11–25$221.59M21.5%
Rest$191.42M18.6%
Top 3 weight
32.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole840
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings840
Rows:
VANGUARD INDEX FDS
SOLEShares650.25K
TypeSH
Market value$197.63M
19.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.37M
TypeSH
Market value$71.84M
6.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares908.81K
TypeSH
Market value$66.06M
6.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$54.22M
5.26%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.03M
TypeSH
Market value$52.15M
5.06%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.74M
TypeSH
Market value$44.44M
4.31%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$36.44M
3.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares491.53K
TypeSH
Market value$33.96M
3.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares413.54K
TypeSH
Market value$30.45M
2.95%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares405.13K
TypeSH
Market value$30.34M
2.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares322.81K
TypeSH
Market value$27.62M
2.68%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares290.44K
TypeSH
Market value$26.46M
2.57%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares591.95K
TypeSH
Market value$21.22M
2.06%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares494.55K
TypeSH
Market value$20.02M
1.94%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.51K
TypeSH
Market value$19.68M
1.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.44K
TypeSH
Market value$13.96M
1.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.82K
TypeSH
Market value$13.53M
1.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares302.36K
TypeSH
Market value$12.92M
1.25%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares78.25K
TypeSH
Market value$12.47M
1.21%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.50K
TypeSH
Market value$11.18M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.59K
TypeSH
Market value$10.78M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares79.15K
TypeSH
Market value$10.64M
1.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares203.45K
TypeSH
Market value$7.56M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.46K
TypeSH
Market value$7.33M
0.71%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.24K
TypeSH
Market value$6.22M
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 650.25K | SH | $197.63M 19.18% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.37M | SH | $71.84M 6.97% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 908.81K | SH | $66.06M 6.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.06M | SH | $54.22M 5.26% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.03M | SH | $52.15M 5.06% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.74M | SH | $44.44M 4.31% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.24M | SH | $36.44M 3.54% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 491.53K | SH | $33.96M 3.30% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 413.54K | SH | $30.45M 2.95% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 405.13K | SH | $30.34M 2.94% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 322.81K | SH | $27.62M 2.68% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 290.44K | SH | $26.46M 2.57% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 591.95K | SH | $21.22M 2.06% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 494.55K | SH | $20.02M 1.94% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.51K | SH | $19.68M 1.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 72.44K | SH | $13.96M 1.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.82K | SH | $13.53M 1.31% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 302.36K | SH | $12.92M 1.25% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 78.25K | SH | $12.47M 1.21% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.50K | SH | $11.18M 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.59K | SH | $10.78M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 79.15K | SH | $10.64M 1.03% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 203.45K | SH | $7.56M 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 115.46K | SH | $7.33M 0.71% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 145.24K | SH | $6.22M 0.60% | 0.00 | 0.00 | 0.00 |
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