The Analysis of Newport Capital Group, LLC's Holdings

Currently, Newport Capital Group, LLC holds 91 types of securities in its portfolio with a total value $204.9M. In the most recent quarter, they have increased their positions in IWF (+81.3K shares, valued at $11.9M), MDY (+104.5K shares, valued at $5.7M), DYNF (+6.6K shares, valued at $4.5M); decreased their positions in BSCR (-81.5K shares, valued at $6.6B), BSCT (-41.8K shares, valued at $1.7B), BSCU (-39.6K shares, valued at $1.6B); initiated new positions in DYNF (+6.6K shares, valued at $4.5M), SPYM (+6.7K shares, valued at $3.6M), XLG (+6.5K shares, valued at $3.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR118.3K shares219.61%2025-12-312026-02-10

IWD ISHARES TR54.0K shares-23.68%2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO1.3K shares-97.48%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS20.4K shares-87.26%2025-12-312026-02-10

VGIT VANGUARD SCOTTSDALE FDS12.7K shares-93.46%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS15.4K shares-91.17%2025-12-312026-02-10

IWM ISHARES TR49.7K shares50.99%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR114.6K shares1037.74%2025-12-312026-02-10

Sponsored

AGG ISHARES TR8.2K shares-81.70%2025-12-312026-02-10

JPST J P MORGAN EXCHANGE TRADED F1.1K shares-98.45%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST6.6K sharesnew addition2025-12-312026-02-10

IVE ISHARES TR24.8K shares368.16%2025-12-312026-02-10

IEI ISHARES TR3.7K shares-88.90%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F10.9K shares-84.94%2025-12-312026-02-10

IVV ISHARES TR685 shares-87.19%2025-12-312026-02-10

SPYM SPDR SERIES TRUST6.7K sharesnew addition2025-12-312026-02-10

Sponsored

XLG INVESCO EXCHANGE TRADED FD T6.5K sharesnew addition2025-12-312026-02-10

IVW ISHARES TR13.5K sharesnew addition2025-12-312026-02-10

SCHZ SCHWAB STRATEGIC TR1.1K sharesnew addition2025-12-312026-02-10

EFV ISHARES TR7.7K sharesnew addition2025-12-312026-02-10

VDE VANGUARD WORLD FD8.4K shares-54.19%2025-12-312026-02-10

MSFT MICROSOFT CORP5.3K shares4.35%2025-12-312026-02-10

GII SPDR INDEX SHS FDS4.5K shares-85.77%2025-12-312026-02-10

EFA ISHARES TR9.5K shares-59.60%2025-12-312026-02-10

Sponsored

QUAL ISHARES TR21.6K sharesnew addition2025-12-312026-02-10

JEPI J P MORGAN EXCHANGE TRADED F228 shares-99.35%2025-12-312026-02-10

XTEN BONDBLOXX ETF TRUST2.1K sharesnew addition2025-12-312026-02-10

AAPL APPLE INC2.7K shares-61.60%2025-12-312026-02-10

IEMG ISHARES INC7.6K sharesnew addition2025-12-312026-02-10

IJH ISHARES TR330 shares-98.87%2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.9K shares-66.88%2025-12-312026-02-10

IWR ISHARES TR3.4K shares-81.08%2025-12-312026-02-10

Sponsored

IUSB ISHARES TR2.2K sharesnew addition2025-12-312026-02-10

BSCR INVESCO EXCH TRD SLF IDX FD20 shares-99.98%2025-12-312026-02-10

BAI BLACKROCK ETF TRUST3.8K sharesnew addition2025-12-312026-02-10

THRO BLACKROCK ETF TRUST4.2K sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION1.9K shares-74.08%2025-12-312026-02-10

JEPQ J P MORGAN EXCHANGE TRADED F174 shares-99.23%2025-12-312026-02-10

EEM ISHARES TR4.4K shares-81.77%2025-12-312026-02-10

SPMO INVESCO EXCH TRADED FD TR II13.2K sharesnew addition2025-12-312026-02-10

Sponsored

VNQ VANGUARD INDEX FDS5.8K shares-50.52%2025-12-312026-02-10

XYLD GLOBAL X FDS41 shares-99.85%2025-12-312026-02-10

GLDM WORLD GOLD TR3.8K sharesnew addition2025-12-312026-02-10

MBB ISHARES TR4.7K sharesnew addition2025-12-312026-02-10

BINC BLACKROCK ETF TRUST II2.4K sharesnew addition2025-12-312026-02-10

MA MASTERCARD INCORPORATED4.0K shares130.77%2025-12-312026-02-10

AVEM AMERICAN CENTY ETF TR5.5K sharesnew addition2025-12-312026-02-10

SPDW SPDR INDEX SHS FDS660 shares-97.01%2025-12-312026-02-10

Sponsored

IAGG ISHARES TR2.4K sharesnew addition2025-12-312026-02-10

SHLD GLOBAL X FDS6.6K sharesnew addition2025-12-312026-02-10

BSCT INVESCO EXCH TRD SLF IDX FD19 shares-99.95%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON1.4K shares-58.27%2025-12-312026-02-10

BSCS INVESCO EXCH TRD SLF IDX FD21 shares-99.94%2025-12-312026-02-10

V VISA INC3.2K shares59.71%2025-12-312026-02-10

ALPHABET INC ALPHABET INC628 shares-71.19%2025-12-312026-02-10

BSCU INVESCO EXCH TRD SLF IDX FD17 shares-99.96%2025-12-312026-02-10

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD20 shares-99.94%2025-12-312026-02-10

AMZN AMAZON COM INC2.1K shares-12.28%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares-19.75%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC2.1K shares289.09%2025-12-312026-02-10

IGF ISHARES TR427 shares-95.26%2025-12-312026-02-10

VB VANGUARD INDEX FDS3.1K shares50.44%2025-12-312026-02-10

BROADCOM INC BROADCOM INC2.1K shares56.44%2025-12-312026-02-10

VO VANGUARD INDEX FDS3.5K shares112.40%2025-12-312026-02-10

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS18.8K shares2590.99%2025-12-312026-02-10

VYMI VANGUARD WHITEHALL FDS90 shares-98.13%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS144 shares-94.82%2025-12-312026-02-10

TSLA TESLA INC2.3K shares214.69%2025-12-312026-02-10

UNM UNUM GROUP78 shares-98.24%2025-12-312026-02-10

IJR ISHARES TR360 shares-87.03%2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS1.3K shares-46.69%2025-12-312026-02-10

XOM EXXON MOBIL CORP1.1K shares-58.32%2025-12-312026-02-10

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.8K shares256.29%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.2.6K shares204.85%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR13.0K shares2941.78%2025-12-312026-02-10

PFS PROVIDENT FINL SVCS INC60 shares-99.58%2025-12-312026-02-10

LLY ELI LILLY & CO5.4K sharesnew addition2025-12-312026-02-10

RWR SPDR SERIES TRUST1.6K shares-40.02%2025-12-312026-02-10

CAT CATERPILLAR INC3.4K sharesnew addition2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS168 shares-93.26%2025-12-312026-02-10

Sponsored

VONV VANGUARD SCOTTSDALE FDS732 shares-69.64%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP1.7K shares67.89%2025-12-312026-02-10

VSS VANGUARD INTL EQUITY INDEX F286 shares-83.22%2025-12-312026-02-10

KO COCA COLA CO350 shares-89.16%2025-12-312026-02-10

RXI ISHARES TR205 shares-81.70%2025-12-312026-02-10

ASML ASML HOLDING N V6.4K sharesnew addition2025-12-312026-02-10

META META PLATFORMS INC4.0K sharesnew addition2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares456.42%2025-12-312026-02-10

Sponsored

BKNG BOOKING HOLDINGS INC21.4K sharesnew addition2025-12-312026-02-10

AZO AUTOZONE INC10.2K sharesnew addition2025-12-312026-02-10

NVR NVR INC14.6K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available