Nvest Wealth Strategies, Inc.
CIK 2106942 · Holdings on Dec 31, 2025 · First reported Jan 28, 2026
Top ten holdings
Q4 2025- JHMM20.90%
- SCHG14.17%
- BINV7.82%
- AVUV7.65%
- EMLP6.12%
- DGRW5.92%
- SLYG5.48%
- IHDG4.01%
- HGER3.64%
- DXJ3.47%
Share classes counted separately79.18%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $28.26M | 20.90% | 431.59K shares | Prior unavailable — | — | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $19.17M | 14.17% | 587.60K shares | Prior unavailable — | — | ↗▾ |
| 03 | BINVBRANDES INTERNATIONAL ETFBRANDES INTERNAT View history and evidence | $10.58M | 7.82% | 263.61K shares | Prior unavailable — | — | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $10.34M | 7.65% | 101.42K shares | Prior unavailable — | — | ↗▾ |
| 05 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $8.28M | 6.12% | 218.53K shares | Prior unavailable — | — | ↗▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $8.00M | 5.92% | 89.49K shares | Prior unavailable — | — | ↗▾ |
| 07 | SLYGSS SPDR S&P 600 SC GR ETFSTATE STREET SPD View history and evidence | $7.41M | 5.48% | 78.70K shares | Prior unavailable — | — | ↗▾ |
| 08 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $5.42M | 4.01% | 111.45K shares | Prior unavailable — | — | ↗▾ |
| 09 | HGERHARBOR COMMODITY ALL WEATHERHARBOR COMMODITY View history and evidence | $4.92M | 3.64% | 198.19K shares | Prior unavailable — | — | ↗▾ |
| 10 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $4.69M | 3.47% | 32.52K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$1.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPPUT View history and evidence | Put | 5.00K | $932.50K | — | ▾ |
QQQINVESCO QQQ TRUST SERIES 1PUT View history and evidence | Put | 200 | $122.86K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2106942 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136280005
}Research all 216 reported holdings.
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