New Perspectives, Inc
CIK 1909565 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- SPYM25.62%
- QQQ12.40%
- IEFA12.07%
- USFR9.27%
- SPMD7.09%
- WCPB6.48%
- IWM6.38%
- GLDM5.40%
- VIG3.72%
- QQQM2.45%
Share classes counted separately90.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -3.32 pp12.59% → 9.27%Shares -93.83K (-18.55%)
- SPYMWeight decreased · -2.19 pp27.81% → 25.62%Shares -42.85K (-5.54%)
- QQQWeight decreased · -0.75 pp13.15% → 12.40%Shares -2.03K (-4.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $57.24M | 25.62% | 730.69K shares | 27.81% → 25.62%-2.19 pp -42.85K (-5.54%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $27.71M | 12.40% | 46.15K shares | 13.15% → 12.40%-0.75 pp -2.03K (-4.22%) | Reduced | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $26.96M | 12.07% | 308.74K shares | 12.63% → 12.07%-0.56 pp +2.88K (+0.94%) | Added | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $20.71M | 9.27% | 411.93K shares | 12.59% → 9.27%-3.32 pp -93.83K (-18.55%) | Reduced | ↗▾ |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $15.83M | 7.09% | 276.82K shares | 7.33% → 7.09%-0.24 pp +4.29K (+1.57%) | Added | ↗▾ |
| 06 | WCPBWEITZ CORE PLUS BOND ETFWEITZ CORE PLUS View history and evidence | $14.48M | 6.48% | 568.72K shares | Prior unavailable +568.72K | New | ↗▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $14.24M | 6.38% | 58.86K shares | 6.07% → 6.38%+0.31 pp +2.03K (+3.58%) | Added | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $12.06M | 5.40% | 157.80K shares | 5.03% → 5.40%+0.37 pp +2.63K (+1.70%) | Added | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.32M | 3.72% | 38.53K shares | 4.05% → 3.72%-0.33 pp -1.51K (-3.78%) | Reduced | ↗▾ |
| 10 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $5.47M | 2.45% | 22.14K shares | 2.23% → 2.45%+0.22 pp +2.25K (+11.32%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Non-derivative | -208 | -$205.91K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909565 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223384978
}Research all 40 reported holdings.
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