13F-HR filed by NewCorp Financial Services, Inc.
NewCorp Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 49 holding rows worth $112,915,708.
- Accession
- 0002110453-26-000001
- Filer
- CIK 2110453
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 49 entries on the cover page, a total value of $112,915,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,915,708 with VALUE read as dollars as filed, 13F file number 028-26172. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 28,360 | $17,785,150 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 158,292 | $11,724,715 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 114,569 | $10,249,343 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,780 | $7,772,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 196,175 | $7,231,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 150,182 | $7,133,179 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 146,254 | $6,503,914 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,138 | $5,968,492 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 99,043 | $4,980,859 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 133,464 | $4,261,521 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 126,569 | $3,495,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 82,115 | $2,751,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 94,855 | $2,699,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 57,531 | $2,296,638 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 46,013 | $1,172,410 | dollars as filed | |
| VTI | 922908769 | COM | 3,231 | $1,083,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,916 | $1,064,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 35,695 | $1,015,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 35,138 | $905,155 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,733 | $820,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 20,580 | $744,173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,518 | $718,755 | dollars as filed | |
| SCHD | 808524797 | COM | 24,769 | $679,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,538 | $674,038 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,462 | $668,388 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 21,893 | $580,602 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,377 | $560,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,619 | $539,857 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,489 | $511,252 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,345 | $509,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,177 | $441,534 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,635 | $429,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,922 | $426,417 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,399 | $420,210 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,103 | $393,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 6,545 | $330,356 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 954 | $322,357 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,911 | $304,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,572 | $298,820 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,303 | $282,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 570 | $275,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,173 | $270,752 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,501 | $256,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,267 | $246,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,152 | $245,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,808 | $220,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 629 | $216,369 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 430 | $216,139 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,757 | $214,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110453-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |