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13F-HR filed by Nvest Wealth Strategies, Inc.

Nvest Wealth Strategies, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 216 holding rows worth $136,280,005.

Accession
0002106942-26-000001
Filed
2026-01-28
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, 216 entries on the cover page, a total value of $136,280,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,280,005 with VALUE read as dollars as filed, 13F file number 028-26004. 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
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI431,594$28,260,774dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS587,604$19,167,640dollars as filed
BRANDES INTERNATIONAL ETF900934209ETF263,609$10,581,253dollars as filed
Avantis US Small Cap Value ETF025072877SHS101,419$10,342,666dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY218,533$8,275,850dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT89,487$8,002,823dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO78,698$7,412,610dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV111,450$5,423,155dollars as filed
HARBOR ETF TRUST41151J505COMM ALL WEA ETF198,185$4,918,952dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT32,522$4,688,432dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS50,927$4,632,830dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM23,933$4,584,611dollars as filed
Union Pacific Corporation907818108COM13,372$3,093,201dollars as filed
EA SERIES TRUST02072Q572CAMB US EQUA ETF51,099$2,593,527dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL46,154$2,086,623dollars as filed
NVIDIA Corp67066G104COM6,919$1,290,455dollars as filed
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF14,560$1,036,672dollars as filed
NVIDIA Corp67066G104COM5,000$932,500dollars as filedput
Avantis International Small Cap Val ETF025072802SHS8,384$787,845dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,398$724,460dollars as filed
Apple Inc037833100COM2,105$572,362dollars as filed
PPG INDS INC COM693506107Stock4,931$505,266dollars as filed
EA SERIES TRUST02072Q713CAMBRIA GLOBAL8,437$433,692dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG11,252$332,834dollars as filed
INVESCO QQQ TR46090E103COM537$329,885dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,176$290,446dollars as filed
Amazon.com, Inc023135106COM1,174$270,983dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP5,291$263,810dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,142$221,937dollars as filed
Palantir Technologies Inc. Class A69608A108COM963$171,174dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,000$160,970dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,308$150,826dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA2,987$150,306dollars as filed
BP PLC SPONSORED ADR055622104ADR3,916$136,003dollars as filed
Tesla Motors, Inc88160R101COM302$135,816dollars as filed
Procter & Gamble Co742718109COM924$132,419dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW1,085$124,255dollars as filed
Microsoft Corp594918104COM256$123,927dollars as filed
INVESCO QQQ TR46090E103COM200$122,862dollars as filedput
Caterpillar Inc.149123101COM192$110,194dollars as filed
Goldman Sachs Group,Inc.38141G104COM108$94,932dollars as filed
McDonalds Corporation580135101COM258$78,963dollars as filed
Thermo Fisher Scientific Inc.883556102COM136$78,806dollars as filed
VERISIGN INC COM92343E102Stock320$77,744dollars as filed
STERIS PLC SHS USDG8473T100Stock277$70,226dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM221$69,258dollars as filed
JPMorgan Chase & Co46625H100COM193$62,189dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS2,500$61,925dollars as filed
Eli Lilly and Company532457108COM56$60,500dollars as filed
AbbVie,Inc.00287Y109COM263$60,091dollars as filed
General Electric Company369604301COM188$57,933dollars as filed
Johnson & Johnson478160104COM273$56,504dollars as filed
SPDR GOLD TR78463V107GOLD SHS135$53,502dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS1,250$51,350dollars as filed
S&P Global,Inc.78409V104COM94$49,124dollars as filed
SOUTHWESTAIRLSCO844741108STOK1,130$46,703dollars as filed
STEEL DYNAMICS INC COM858119100Stock250$42,363dollars as filed
FORTINET INC COM34959E109Stock520$41,294dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM121$37,970dollars as filed
Home Depot, Inc437076102COM105$36,131dollars as filed
Qualcomm Incorporated747525103COM210$35,921dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF309$33,885dollars as filed
GE Vernova Inc.36828A101COM51$33,405dollars as filed
Texas Instruments Incorporated882508104COM191$33,137dollars as filed
Broadcom Inc.11135F101COM95$32,880dollars as filed
EXXON MOBIL CORP30231G102COM264$31,822dollars as filed
Morgan Stanley617446448COM174$30,891dollars as filed
iShares Global Healthcare ETF464287325SHS310$30,194dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR347$27,771dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock185$26,363dollars as filed
Vanguard S&P 500 ETF922908363COM41$25,937dollars as filed
HALLIBURTON CO COM406216101Stock900$25,434dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU554$25,324dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK450$25,317dollars as filed
META PLATFORMS INC CL A30303M102COM36$23,764dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF864$23,657dollars as filed
KINROSS GOLD CORP496902404COM800$22,528dollars as filed
EVERFORTH INC COM00191U102Stock466$22,448dollars as filed
Waste Management, Inc.94106L109COM100$21,971dollars as filed
Accenture Plc Class AG1151C101COM80$21,464dollars as filed
Abbott Laboratories002824100COM168$21,018dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS68$20,665dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK19$20,328dollars as filed
EMERSON ELEC CO COM291011104Stock150$19,908dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock390$19,809dollars as filed
Raytheon Technologies Corporation75513E101COM106$19,441dollars as filed
ORLA MNG LTD NEW68634K106COM1,431$19,276dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock33$18,817dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock650$18,733dollars as filed
iShares S&P 500 Growth ETF464287309SHS151$18,613dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM334$17,225dollars as filed
CAPITAL ONE FINL CORP14040H105COM71$17,208dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock966$16,761dollars as filed
OCCIDENTAL PETE CORP674599105COM400$16,448dollars as filed
ROKU INC COM CL A77543R102Stock150$16,274dollars as filed
UNITED RENTALS INC COM911363109Stock20$16,187dollars as filed
GATX CORP COM361448103Stock95$16,112dollars as filed
Intuit Inc.461202103COM24$15,899dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F276FT ENERGY INCOME789$15,678dollars as filed
OVINTIV INC69047Q102COM400$15,676dollars as filed
Netflix, Inc64110L106COM166$15,565dollars as filed
American Express Company025816109COM42$15,538dollars as filed
Costco Wholesale Corporation22160K105COM18$15,523dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN900$14,841dollars as filed
International Business Machines Corporation459200101COM50$14,811dollars as filed
Deere & Company244199105COM32$14,772dollars as filed
FIRST SOLAR INC COM336433107Stock50$13,062dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW4,243$12,942dollars as filed
Pfizer Inc.717081103COM500$12,450dollars as filed
WORTHINGTON STL INC982104101COM SHS334$11,564dollars as filed
AON PLC SHS CL AG0403H108Stock32$11,293dollars as filed
WATERS CORP COM941848103Stock29$11,016dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS244$10,918dollars as filed
ALLSTATE CORP COM020002101Stock50$10,408dollars as filed
Charles Schwab Corp808513105COM103$10,291dollars as filed
Visa Inc92826C839COM29$10,171dollars as filed
NEWMONT CORP651639106COM100$9,985dollars as filed
United Parcel Service,Inc. Class B911312106COM100$9,919dollars as filed
DOVER CORP COM260003108Stock50$9,762dollars as filed
MasterCard, Inc57636Q104COM17$9,705dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS14$9,590dollars as filed
ENPHASE ENERGY INC COM29355A107Stock282$9,039dollars as filed
Verizon Communications Inc92343V104COM219$8,921dollars as filed
DONALDSON INC COM257651109Stock100$8,866dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock50$8,710dollars as filed
PepsiCo,Inc.713448108COM60$8,612dollars as filed
PIPER SANDLER COMPANIES724078100COM25$8,493dollars as filed
Advanced Micro Devices,Inc.007903107COM39$8,353dollars as filed
Oracle Corporation68389X105COM43$8,304dollars as filed
SMITH & WESSON BRANDS INC831754106COM839$8,281dollars as filed
MARATHON PETE CORP COM56585A102Stock50$8,132dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT42$8,125dollars as filed
FEDEX CORP COM31428X106Stock27$7,800dollars as filed
HP INC COM40434L105Stock350$7,798dollars as filed
American Tower Corporation03027X100COM42$7,374dollars as filed
Altria Group Inc02209S103COM120$6,920dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK1,000$6,880dollars as filed
Chevron Corporation166764100COM45$6,859dollars as filed
ISHARES TR464287556ISHARES BIOTECH40$6,702dollars as filed
CBIZ INC124805102COM125$6,307dollars as filed
FORD MTR CO COM345370860Stock472$6,193dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A100$5,835dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK170$5,619dollars as filed
Coca-Cola Company191216100COM80$5,593dollars as filed
CVS Health Corporation126650100COM70$5,556dollars as filed
MASTEC INC COM576323109Stock25$5,435dollars as filed
CROWN CASTLE INC COM22822V101REIT60$5,333dollars as filed
COREWEAVE INC COM CL A21873S108COM73$5,228dollars as filed
MOELIS & CO60786M105CL A75$5,156dollars as filed
ConocoPhillips20825C104COM55$5,149dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock62$5,095dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR262$5,036dollars as filed
TRUIST FINL CORP COM89832Q109Stock100$4,921dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS11$4,902dollars as filed
EMCOR GROUP INC COM29084Q100Stock8$4,895dollars as filed
3M CO COM88579Y101Stock30$4,803dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock35$4,637dollars as filed
UnitedHealth Group Inc91324P102COM14$4,622dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK250$4,608dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock35$4,192dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock103$4,067dollars as filed
KIMCO REALTY CORP COM49446R109REIT200$4,054dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock2,525$4,015dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF80$3,840dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK100$3,700dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS31$3,695dollars as filed
EOG RES INC COM26875P101Stock35$3,676dollars as filed
ENBRIDGE INC COM29250N105Stock75$3,588dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock487$3,478dollars as filed
BIOGEN INC COM09062X103Stock19$3,344dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF22$3,013dollars as filed
FORWARD AIR CORP COM34986A104Stock120$3,000dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS26$2,957dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS35$2,882dollars as filed
ISHARES TR464287887S&P SML 600 GWT19$2,683dollars as filed
NIKE,Inc. Class B654106103COM40$2,549dollars as filed
GSK PLC SPONSORED ADR37733W204ADR48$2,354dollars as filed
ISHARES TR46428743220 YR TR BD ETF27$2,354dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5$2,344dollars as filed
ARCHER AVIATION INC03945R102COM CL A300$2,256dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS15$2,199dollars as filed
PLANET LABS PBC72703X106COM CL A100$1,972dollars as filed
HARLEY DAVIDSON INC COM412822108Stock90$1,845dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103ETF92$1,839dollars as filed
SERVE ROBOTICS INC81758H106COM152$1,578dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS10$1,446dollars as filed
ROYAL GOLD INC780287108COM6$1,334dollars as filed
iShares U.S. Financials ETF464287788SHS10$1,300dollars as filed
CARMAX INC COM143130102Stock33$1,276dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF25$1,276dollars as filed
Walt Disney Co254687106COM11$1,273dollars as filed
ISHARES TR464288836U.S. PHARMA ETF15$1,273dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A35$1,207dollars as filed
Intel Corp458140100COM32$1,181dollars as filed
BXP INC COM101121101REIT17$1,148dollars as filed
KROGER CO COM501044101Stock17$1,084dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock37$1,073dollars as filed
PALO ALTO NETWORKS INC697435105COM5$921dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE25$901dollars as filed
HALEON PLC SPON ADS405552100ADR60$607dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock7$555dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK20$532dollars as filed
iShares Silver Trust46428Q109COM8$516dollars as filed
NOVO-NORDISK A S ADR670100205ADR9$458dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q105COMMON STOCK133$401dollars as filed
NOVAVAX INC670002401COM NEW58$390dollars as filed
WABTEC COM929740108Stock1$214dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM30$175dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity13$87dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK25$81dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR1$30dollars as filed
FIRY INC83067L208COM4$18dollars as filed
PLUG PWR INC72919P202COM NEW5$10dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock1$1dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K683712129Stock1$1dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002106942-26-000001this filing2026-01-28acceptance time not in the bulk data set