Newport Capital Group, LLC Top Holdings and 13F Report (2025) About Newport Capital Group, LLCInvestment ActivityNewport Capital Group, LLC has $147.57 million in total holdings as of June 30, 2025.Newport Capital Group, LLC owns shares of 64 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Newport Capital Group, LLC has purchased 59 new stocks and bought additional shares in 24 stocks.Newport Capital Group, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings Arthur J. Gallagher & Co. $16,431,759iShares Russell 1000 Growth ETF $15,756,504iShares Russell 1000 Value ETF $13,628,099Vanguard Total Bond Market ETF $11,493,486Vanguard Intermediate-Term Treasury ETF $11,193,607 Largest New Holdings this Quarter 37954Y475 - Global X S&P 500 Covered Call ETF $1,070,850 Holding921946406 - Vanguard High Dividend Yield ETF $370,602 Holding11135F101 - Broadcom $365,513 Holding78462F103 - SPDR S&P 500 ETF Trust $265,778 Holding46625H100 - JPMorgan Chase & Co. $255,714 Holding Largest Purchases this Quarter Global X S&P 500 Covered Call ETF 27,500 shares (about $1.07M)Vanguard High Dividend Yield ETF 2,780 shares (about $370.60K)Broadcom 1,326 shares (about $365.51K)iShares Russell 1000 Growth ETF 800 shares (about $339.83K)iShares Russell 1000 Value ETF 1,612 shares (about $313.14K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 22,000 shares (about $1.25M)iShares Core S&P 500 ETF 195 shares (about $121.08K)Microsoft 173 shares (about $86.06K)Vanguard Total Bond Market ETF 1,139 shares (about $83.87K)Johnson & Johnson 316 shares (about $48.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewport Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAJGArthur J. Gallagher & Co.$16,431,759$6,402 ▼0.0%51,33011.1%FinanceIWFiShares Russell 1000 Growth ETF$15,756,504$339,827 ▲2.2%37,09310.7%ETFIWDiShares Russell 1000 Value ETF$13,628,099$313,138 ▲2.4%70,1569.2%ETFBNDVanguard Total Bond Market ETF$11,493,486$83,868 ▼-0.7%156,0927.8%ETFVGITVanguard Intermediate-Term Treasury ETF$11,193,607$127,749 ▲1.2%187,1617.6%ETFVEAVanguard FTSE Developed Markets ETF$9,898,530$214,191 ▲2.2%173,6246.7%ETFIWMiShares Russell 2000 ETF$7,063,515$201,223 ▲2.9%32,7164.8%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,628,649$233,156 ▲4.3%9,9223.8%ETFJPSTJPMorgan Ultra-Short Income ETF$4,526,737$10,136 ▲0.2%89,3193.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,476,431$202,171 ▲4.7%45,1253.0%FinanceIEIiShares 3-7 Year Treasury Bond ETF$3,976,619$19,650 ▼-0.5%33,3922.7%ETFVWOVanguard FTSE Emerging Markets ETF$3,527,533$81,409 ▲2.4%71,3232.4%ETFIVViShares Core S&P 500 ETF$3,319,542$121,083 ▼-3.5%5,3462.2%ETFMSFTMicrosoft$2,580,706$86,057 ▼-3.2%5,1881.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,175,818$30,033 ▲1.4%24,3421.5%FinanceVDEVanguard Energy ETF$2,130,051$58,606 ▲2.8%17,8821.4%ETFGIISPDR S&P Global Infrastructure ETF$2,111,707$25,519 ▲1.2%31,3631.4%ETFJEPIJPMorgan Equity Premium Income ETF$1,952,371$1,250,682 ▼-39.0%34,3431.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,817,983$39,507 ▼-2.1%29,3131.2%ETFIWRiShares Russell Mid-Cap ETF$1,664,024$1,380 ▲0.1%18,0911.1%ETFAAPLApple$1,474,244$616 ▲0.0%7,1851.0%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,234,244$31,226 ▼-2.5%22,6880.8%ETFEEMiShares MSCI Emerging Markets ETF$1,174,344$19,246 ▲1.7%24,3460.8%FinanceNVDANVIDIA$1,151,606$5,688 ▲0.5%7,2890.8%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$1,070,850$1,070,850 ▲New Holding27,5000.7%ETFIVEiShares S&P 500 Value ETF$1,034,835$9,381 ▲0.9%5,2950.7%ETFVNQVanguard Real Estate ETF$1,013,386$29,667 ▲3.0%11,3750.7%ETFGOOGLAlphabet$1,011,819$34,890 ▼-3.3%5,7420.7%Computer and TechnologyMAMastercard$973,225$37,086 ▼-3.7%1,7320.7%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$918,516$27,370 ▲3.1%22,6860.6%ETFVVisa$718,739$20,596 ▼-2.8%2,0240.5%Business ServicesBLACKROCK INC$584,423$17,837 ▼-3.0%5570.4%COMIGFiShares Global Infrastructure ETF$543,701$6,986 ▼-1.3%9,1840.4%ManufacturingAMZNAmazon.com$527,633$11,408 ▼-2.1%2,4050.4%Retail/WholesaleJNJJohnson & Johnson$495,281$48,260 ▼-8.9%3,2430.3%MedicalVBVanguard Small-Cap ETF$488,318$1,661 ▲0.3%2,0580.3%ETFVOVanguard Mid-Cap ETF$460,488$10,637 ▼-2.3%1,6450.3%ETFTSMTaiwan Semiconductor Manufacturing$430,105$21,743 ▲5.3%1,8990.3%Computer and TechnologyVOOVanguard S&P 500 ETF$401,216$4,572 ▼-1.1%7020.3%ETFGOOGAlphabet$394,986$24,299 ▼-5.8%2,2270.3%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$385,0900.0%4,8070.3%ETFVYMVanguard High Dividend Yield ETF$370,602$370,602 ▲New Holding2,7800.3%ETFAVGOBroadcom$365,513$365,513 ▲New Holding1,3260.2%Computer and TechnologyUNMUnum Group$358,9100.0%4,4440.2%FinanceIJRiShares Core S&P Small-Cap ETF$303,195$9,072 ▼-2.9%2,7740.2%ETFQQQInvesco QQQ$285,193$47,440 ▲20.0%5170.2%FinanceXOMExxon Mobil$282,436$43,228 ▲18.1%2,6200.2%EnergyVONGVanguard Russell 1000 Growth ETF$271,212$28,071 ▼-9.4%2,4830.2%ETFSPYSPDR S&P 500 ETF Trust$265,778$265,778 ▲New Holding4280.2%FinanceRWRSPDR Dow Jones REIT ETF$256,198$3,183 ▼-1.2%2,6560.2%ETFJPMJPMorgan Chase & Co.$255,714$255,714 ▲New Holding8820.2%FinancePFSProvident Financial Services$249,901$964 ▼-0.4%14,2560.2%FinanceCOSTCostco Wholesale$241,788$15,855 ▼-6.2%2440.2%Retail/WholesaleBRK.BBerkshire Hathaway$233,655$46,148 ▼-16.5%4810.2%FinanceKOCocaCola$232,642$1,132 ▼-0.5%3,2880.2%Consumer StaplesTSLATesla$229,985$229,985 ▲New Holding7240.2%Auto/Tires/TrucksVSSVanguard FTSE All-World ex-US Small-Cap ETF$229,020$15,859 ▼-6.5%1,7040.2%ETFCOFCapital One Financial$217,723$217,723 ▲New Holding1,0230.1%FinanceRXIiShares Global Consumer Discretionary ETF$210,763$7,715 ▼-3.5%1,1200.1%ETFMDLZMondelez International$209,882$4,181 ▼-2.0%3,1120.1%Consumer StaplesVONVVanguard Russell 1000 Value ETF$205,406$15,506 ▼-7.0%2,4110.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$200,656$17,164 ▼-7.9%2,4200.1%ETFRSKDRiskified$157,1850.0%31,5000.1%Computer and TechnologyWITWipro$91,342$997 ▲1.1%30,2460.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$0$523,442 ▼-100.0%00.0%ETFDAMON INC$0$206 ▼-100.0%00.0%COMShowing largest 100 holdings. 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