NewCorp Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), NewCorp Financial Services, Inc. reported 49 stock positions worth $112.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.4%) and iShares Core MSCI Eafe ETF (IEFA, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002110453
- Portfolio Value
- $112.9M (Q4 2025)
- SEC Filing
- 0002110453-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 49 stocks · $112.9M
| VOO Vanguard S&P 500 ETF | 15.75% | 28,360 | $17.8M | — |
| BND Vanguard Total Bond Market | 10.38% | 158,292 | $11.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 9.08% | 114,569 | $10.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.88% | 26,780 | $7.8M | — |
| SFLR Innovator Eqty MGD Floor ETF | 6.40% | 196,175 | $7.2M | — |
| XUSP Innovator Uncapped Acc US Eq | 6.32% | 150,182 | $7.1M | — |
| CGGR Cap Group Growth Equity | 5.76% | 146,254 | $6.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 5.29% | 23,138 | $6.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.41% | 99,043 | $5.0M | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 3.77% | 133,464 | $4.3M | — |
| CGMS Cap Group US Multi-Sect Bond | 3.10% | 126,569 | $3.5M | — |
| BALT Inn Defined Wealth Shield | 2.44% | 82,115 | $2.8M | — |
| IAUG Innov in DVLP PWRB ETF - Aug | 2.39% | 94,855 | $2.7M | — |
| UAUG Innovator U.S. Equity Ultra | 2.03% | 57,531 | $2.3M | — |
| CGHM Cap Group Muni High-Income | 1.04% | 46,013 | $1.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 3,231 | $1.1M | — |
| AAPL Apple Inc. | 0.94% | 3,916 | $1.1M | — |
| RFLR Innovator US S Cap MNG F ETF | 0.90% | 35,695 | $1.0M | — |
| SCMB Schwab Municipal Bond ETF | 0.80% | 35,138 | $905K | — |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 3,733 | $820K | — |
| IJAN Innovator International Deve | 0.66% | 20,580 | $744K | — |
| AFL Aflac Inc. | 0.64% | 6,518 | $719K | — |
| SCHD Schwab US DVD Equity ETF | 0.60% | 24,769 | $679K | — |
| PDEC Innovator U.S. Equity Power | 0.60% | 15,538 | $674K | — |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 13,462 | $668K | — |
| CGCB Cap Group Core Bond | 0.51% | 21,893 | $581K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.50% | 28,377 | $560K | — |
| UDEC Innovator U.S. Equity Ultra | 0.48% | 13,619 | $540K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.45% | 11,489 | $511K | — |
| MTZ Mastec Inc. | 0.45% | 2,345 | $510K | — |
| IJUL Innovator International Deve | 0.39% | 13,177 | $442K | — |
| SCHO Schwab Short-Term US Treas | 0.38% | 17,635 | $430K | — |
| UOCT Innovator U.S. Equity Ultra | 0.38% | 10,922 | $426K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 20,399 | $420K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 20,103 | $394K | — |
| IFLR Inno Inter Develo MF ETF | 0.29% | 6,545 | $330K | — |
| DY Dycom Industries Inc. | 0.29% | 954 | $322K | — |
| DON Wisdomtree US Midcap Dividen | 0.27% | 5,911 | $305K | — |
| IOCT Innovator Int Dev Power Buff | 0.26% | 8,572 | $299K | — |
| UJUL Innovator U.S. Equity Ultra | 0.25% | 7,303 | $283K | — |
| MSFT Microsoft Corp. | 0.24% | 570 | $276K | — |
| AMZN Amazon.com Inc. | 0.24% | 1,173 | $271K | — |
| IFEB Innovator Intl D PB ETF-Feb | 0.23% | 8,501 | $257K | — |
| SCHY Schwab International DVD ETF | 0.22% | 8,267 | $247K | — |
| QFLR Innovator Nasdaq-100 MF ETF | 0.22% | 7,152 | $245K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.20% | 4,808 | $221K | — |
| HD Home Depot Inc. | 0.19% | 629 | $216K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 430 | $216K | — |
| BSJS Invesco Bulletshares 2028 HY | 0.19% | 9,757 | $215K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.