N.E.W. Advisory Services LLC

Q3 2025 13F-HR Holdings

Location
De Pere, WI
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
840
Total value ($000)
$1,119,439
Net value change ($000)
+88,894 (8.6%)
New positions
42
Sold out positions
42
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 22,415 11.3%
SPYV 5,701 7.9%
DFAX 4,117 11.3%
SPYM 4,041 6.1%
IAGG 3,910 7.2%
VXUS 3,878 11.4%
JPST 3,839 7.4%
AVUV 3,279 12.4%
SPTM 3,015 9.9%
BND 2,962 9.7%
Top Reduces (Value $000, Stocks/ETFs)
HELO -2,602 -95.8%
FTCB -1,572 -99.4%
SDVY -1,425 -83.6%
TCAF -765 -75.7%
JPME -635 -87.6%
TVAL -611 -45.5%
SGOV -588 -62.7%
JIRE -549 -96.8%
GBTC -438 -98.0%
PG -393 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type