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Disclosery

13F-HR/A filed by Newport Capital Group, LLC

Newport Capital Group, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-13, with 71 holding rows worth $163,633,819.

Accession
0001869032-26-000002
Filer
CIK 1869032
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type restatement, 71 entries on the cover page, a total value of $163,633,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,633,819 with VALUE read as dollars as filed, 13F file number 028-21288. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK36,588$17,325,159dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF71,196$14,974,794dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock51,338$13,285,761dollars as filed
Vanguard Total Bond Market ETF921937835SHS168,953$12,514,971dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS205,867$12,337,685dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS175,969$10,993,186dollars as filed
iShares Russell 2000 ETF464287655SHS33,337$8,209,384dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS10,284$6,212,481dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS50,686$5,062,403dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF99,200$5,018,502dollars as filed
ISHARES TR4642886613 7 YR TREAS BD33,532$4,001,903dollars as filed
VWO922042858SHS73,266$3,938,910dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,346$3,661,922dollars as filed
Vanguard Energy ETF92204A306SHS20,284$2,554,237dollars as filed
Microsoft Corp594918104COM5,057$2,445,638dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF33,548$2,340,489dollars as filed
ISHARES TR464287465MSCI EAFE ETF22,813$2,190,892dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF37,058$2,121,199dollars as filed
Apple Inc037833100COM7,284$1,980,463dollars as filed
IJH464287507COM28,569$1,885,575dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,838$1,827,189dollars as filed
iShares Russell Midcap ETF464287499SHS17,770$1,710,914dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF82,409$1,626,749dollars as filed
NVIDIA Corp67066G104COM7,731$1,441,855dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM23,216$1,349,350dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF23,877$1,306,588dollars as filed
iShares S&P 500 Value ETF464287408SHS5,640$1,196,082dollars as filed
Vanguard Real Estate922908553SHS13,175$1,165,771dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED27,500$1,117,325dollars as filed
MasterCard, Inc57636Q104COM1,756$1,002,403dollars as filed
SPDW78463X889COM21,830$969,406dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF41,800$787,303dollars as filed
Johnson & Johnson478160104COM3,599$744,695dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF34,864$718,197dollars as filed
Visa Inc92826C839COM1,985$696,147dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,178$683,349dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS40,033$677,365dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF32,049$627,360dollars as filed
Amazon.com, Inc023135106COM2,539$586,052dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,896$576,176dollars as filed
BlackRock,Inc.09290D101COM537$574,434dollars as filed
ISHARES TR464288372COM8,975$550,696dollars as filed
Vanguard Small-Cap ETF922908751SHS2,051$529,563dollars as filed
Broadcom Inc.11135F101COM1,447$500,806dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,646$477,704dollars as filed
Vanguard S&P 500 ETF922908363COM701$441,757dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,807$432,631dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,780$398,986dollars as filed
Tesla Motors, Inc88160R101COM801$360,225dollars as filed
UNUM GROUP COM91529Y106Stock4,444$344,422dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,777$333,776dollars as filed
EXXON MOBIL CORP30231G102COM2,748$330,694dollars as filed
INVESCO QQQ TR46090E103COM517$317,594dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,503$304,829dollars as filed
JPMorgan Chase & Co46625H100COM905$291,608dollars as filed
SPY78462F103SHS425$291,135dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock14,369$283,772dollars as filed
Eli Lilly and Company532457108COM242$260,072dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT2,617$257,236dollars as filed
Caterpillar Inc.149123101COM436$249,553dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,968$248,585dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,014$245,732dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS1,704$244,254dollars as filed
Coca-Cola Company191216100COM3,422$239,246dollars as filed
ISHARES TR464288745GLB CNS DISC ETF1,120$229,868dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK207$221,461dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM2,385$220,097dollars as filed
META PLATFORMS INC CL A30303M102COM328$216,640dollars as filed
Berkshire Hathaway Inc084670702COM407$204,578dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR30,423$86,401dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,879$79,634dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001869032-26-000001 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0001869032-26-000002this filing2026-02-13acceptance time not in the bulk data set