Filed: 10/27/2025ACC: 0001803456-25-000002
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
840
Positions
$1.12B
Total AUM (reported)
14.94M
Total Shares
Allocation by class
TOTAL STK MKT$220.04M19.7%
COM$97.86M8.7%
PRTFLO S&P500 VL$77.54M6.9%
PORTFOLIO S&P500$70.10M6.3%
CORE INTL AGGR$58.13M5.2%
ULTRA SHRT ETF$55.99M5.0%
PORTFOLIO AGRGTE$46.64M4.2%
Portfolio Concentration
Top 3$367.68M32.8%
4–10$305.93M27.3%
11–25$239.61M21.4%
Rest$206.22M18.4%
Top 3 weight
32.8%
Top 10 weight
60.2%
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
SOLEShares670.52K
TypeSH
Market value$220.04M
19.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.40M
TypeSH
Market value$77.54M
6.93%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares894.84K
TypeSH
Market value$70.10M
6.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$58.13M
5.19%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.10M
TypeSH
Market value$55.99M
5.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.80M
TypeSH
Market value$46.64M
4.17%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$40.56M
3.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares515.08K
TypeSH
Market value$37.84M
3.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares449.26K
TypeSH
Market value$33.41M
2.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares413.57K
TypeSH
Market value$33.35M
2.98%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares298.78K
TypeSH
Market value$29.74M
2.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares306.36K
TypeSH
Market value$29.17M
2.61%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares595.04K
TypeSH
Market value$22.95M
2.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares497.61K
TypeSH
Market value$21.29M
1.90%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.05K
TypeSH
Market value$20.13M
1.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.31K
TypeSH
Market value$15.77M
1.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.30K
TypeSH
Market value$15.50M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares296.06K
TypeSH
Market value$13.86M
1.24%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.67K
TypeSH
Market value$13.67M
1.22%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares78.58K
TypeSH
Market value$12.07M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.72K
TypeSH
Market value$11.86M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares81.48K
TypeSH
Market value$11.61M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.09K
TypeSH
Market value$7.94M
0.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares191.60K
TypeSH
Market value$7.70M
0.69%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares137.85K
TypeSH
Market value$6.36M
0.57%
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 | 670.52K | SH | $220.04M 19.66% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.40M | SH | $77.54M 6.93% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 894.84K | SH | $70.10M 6.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.13M | SH | $58.13M 5.19% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.10M | SH | $55.99M 5.00% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.80M | SH | $46.64M 4.17% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.29M | SH | $40.56M 3.62% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 515.08K | SH | $37.84M 3.38% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 449.26K | SH | $33.41M 2.98% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 413.57K | SH | $33.35M 2.98% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 298.78K | SH | $29.74M 2.66% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 306.36K | SH | $29.17M 2.61% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 595.04K | SH | $22.95M 2.05% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 497.61K | SH | $21.29M 1.90% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.05K | SH | $20.13M 1.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 75.31K | SH | $15.77M 1.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.30K | SH | $15.50M 1.38% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 296.06K | SH | $13.86M 1.24% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.67K | SH | $13.67M 1.22% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 78.58K | SH | $12.07M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.72K | SH | $11.86M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 81.48K | SH | $11.61M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 117.09K | SH | $7.94M 0.71% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 191.60K | SH | $7.70M 0.69% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 137.85K | SH | $6.36M 0.57% | 0.00 | 0.00 | 0.00 |
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