N.E.W. Advisory Services LLC

Q4 2025 13F-HR Holdings

Location
De Pere, WI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
892
Total value ($000)
$1,352,141
Net value change ($000)
+232,702 (20.8%)
New positions
92
Sold out positions
41
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 21,564 9.8%
SCHG 17,284 504.3%
JCPB 10,202 485.1%
JIVE 9,601 606.5%
SPYV 8,986 11.6%
RDVY 8,744 478.3%
AIRR 8,352 596.6%
SCHM 8,285 505.8%
JQUA 7,826 591.1%
SPAB 7,649 16.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -307 -6.0%
NIC -266 -5.2%
SMR -234 -61.9%
MGK -203 -7.4%
FNDF -175 -14.1%
ORCL -128 -18.1%
PLTR -119 -2.6%
CLF -113 -100.0%
JEPI -112 -2.2%
XLI -111 -33.6%
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