New Perspectives, Inc Long-Term Concentrated

CIK: 0001909565 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $223,385 (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SERIES TRUST 25.6%

Value ($000) $57,242 Shares 730,687 Est. Cost $50.51 Unrealized —

QQQ INVESCO QQQ TR 12.4%

Value ($000) $27,708 Shares 46,152 Est. Cost $348.38 Unrealized —

IEFA ISHARES TR 12.1%

Value ($000) $26,956 Shares 308,739 Est. Cost $69.56 Unrealized —

USFR WISDOMTREE TR 9.3%

Value ($000) $20,707 Shares 411,925 Est. Cost $50.30 Unrealized —

SPMD SPDR SERIES TRUST 7.1%

Value ($000) $15,831 Shares 276,816 Est. Cost $46.29 Unrealized —

WCPB NORTHERN LTS FD TR II 6.5%

Value ($000) $14,480 Shares 568,723 Est. Cost $25.46 Unrealized —

IWM ISHARES TR 6.4%

Value ($000) $14,242 Shares 58,862 Est. Cost $215.33 Unrealized —

GLDM WORLD GOLD TR 5.4%

Value ($000) $12,064 Shares 157,803 Est. Cost $64.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.7%

Value ($000) $8,315 Shares 38,534 Est. Cost $154.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $5,470 Shares 22,136 Est. Cost $203.89 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,826 Shares 11,100 Est. Cost $132.82 Unrealized +69.8%

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,651 Shares 9,026 Est. Cost $231.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%

EES WISDOMTREE TR 0.6%

Value ($000) $1,305 Shares 23,366 Est. Cost $42.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $1,247 Shares 3,600 Est. Cost $344.92 Unrealized +1.9%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,195 Shares 16,740 Est. Cost $49.13 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $872 Shares 1,819 Est. Cost $286.97 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $837 Shares 1,097 Est. Cost $890.31 Unrealized -16.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $788 Shares 1,521 Est. Cost $410.28 Unrealized +24.0%

EGP EASTGROUP PPTYS INC 0.3%

Value ($000) $581 Shares 3,434 Est. Cost $164.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $537 Shares 1,703 Est. Cost $208.04 Unrealized +42.2%

IWF ISHARES TR 0.2%

Value ($000) $495 Shares 1,057 Est. Cost $266.54 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $445 Shares 1,400 Est. Cost $251.72 Unrealized +21.1%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $429 Shares 1,652 Est. Cost $247.09 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $408 Shares 2,188 Est. Cost $114.47 Unrealized +52.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $357 Shares 2,297 Est. Cost $152.28 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $352 Shares 1,681 Est. Cost $188.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $337 Shares 13,089 Est. Cost $35.48 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $328 Shares 1,761 Est. Cost $140.37 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $313 Shares 6,491 Est. Cost $47.60 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $299 Shares 1,264 Est. Cost $190.76 Unrealized +17.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $297 Shares 6,940 Est. Cost $36.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $281 Shares 1,000 Est. Cost $160.80 Unrealized +58.1%

DWM WISDOMTREE TR 0.1%

Value ($000) $276 Shares 4,175 Est. Cost $54.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $271 Shares 10,282 Est. Cost $17.40 Unrealized +46.8%

AMGN AMGEN INC 0.1%

Value ($000) $260 Shares 920 Est. Cost $242.73 Unrealized +18.1%

ABBV ABBVIE INC 0.1%

Value ($000) $239 Shares 1,033 Est. Cost $201.95 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $217 Shares 3,224 Est. Cost $63.88 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value ($000) $215 Shares 762 Est. Cost $270.79 Unrealized +1.6%

SPXL DIREXION SHS ETF TR 0.1%

Value ($000) $201 Shares 950 Est. Cost $211.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	730,687	$57,242	25.6%	$50.51	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	46,152	$27,708	12.4%	$348.38	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	308,739	$26,956	12.1%	$69.56	—	CORE MSCI EAFE	46432F842
USFR	WISDOMTREE TR	411,925	$20,707	9.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPMD	SPDR SERIES TRUST	276,816	$15,831	7.1%	$46.29	—	PORTFOLIO S&P400	78464A847
WCPB	NORTHERN LTS FD TR II	568,723	$14,480	6.5%	$25.46	—	WEITZ CORE PLUS	664925880
IWM	ISHARES TR	58,862	$14,242	6.4%	$215.33	—	RUSSELL 2000 ETF	464287655
GLDM	WORLD GOLD TR	157,803	$12,064	5.4%	$64.19	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	38,534	$8,315	3.7%	$154.32	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	22,136	$5,470	2.4%	$203.89	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	11,100	$2,826	1.3%	$132.82	+69.8%	COM	037833100
VO	VANGUARD INDEX FDS	9,026	$2,651	1.2%	$231.80	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,508	0.7%	$729330.75	-0.3%	CL A	084670108
EES	WISDOMTREE TR	23,366	$1,305	0.6%	$42.59	—	US SMALLCAP FUND	97717W562
SHW	SHERWIN WILLIAMS CO	3,600	$1,247	0.6%	$344.92	+1.9%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	16,740	$1,195	0.5%	$49.13	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	1,819	$872	0.4%	$286.97	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	1,097	$837	0.4%	$890.31	-16.6%	COM	532457108
MSFT	MICROSOFT CORP	1,521	$788	0.4%	$410.28	+24.0%	COM	594918104
EGP	EASTGROUP PPTYS INC	3,434	$581	0.3%	$164.47	—	COM	277276101
JPM	JPMORGAN CHASE & CO.	1,703	$537	0.2%	$208.04	+42.2%	COM	46625H100
IWF	ISHARES TR	1,057	$495	0.2%	$266.54	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,400	$445	0.2%	$251.72	+21.1%	COM	052769106
VHT	VANGUARD WORLD FD	1,652	$429	0.2%	$247.09	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	2,188	$408	0.2%	$114.47	+52.3%	COM	67066G104
CVX	CHEVRON CORP NEW	2,297	$357	0.2%	$152.28	0.0%	COM	166764100
VXF	VANGUARD INDEX FDS	1,681	$352	0.2%	$188.66	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	13,089	$337	0.2%	$35.48	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	1,761	$328	0.1%	$140.37	—	VALUE ETF	922908744
SHM	SPDR SERIES TRUST	6,491	$313	0.1%	$47.60	—	NUVEEN ICE SHORT	78468R739
UNP	UNION PAC CORP	1,264	$299	0.1%	$190.76	+17.0%	COM	907818108
SPDW	SPDR INDEX SHS FDS	6,940	$297	0.1%	$36.76	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	1,000	$281	0.1%	$160.80	+58.1%	COM	68389X105
DWM	WISDOMTREE TR	4,175	$276	0.1%	$54.80	—	INTL EQUITY FD	97717W703
RF	REGIONS FINANCIAL CORP NEW	10,282	$271	0.1%	$17.40	+46.8%	COM	7591EP100
AMGN	AMGEN INC	920	$260	0.1%	$242.73	+18.1%	COM	031162100
ABBV	ABBVIE INC	1,033	$239	0.1%	$201.95	0.0%	COM	00287Y109
LNT	ALLIANT ENERGY CORP	3,224	$217	0.1%	$63.88	0.0%	COM	018802108
CB	CHUBB LIMITED	762	$215	0.1%	$270.79	+1.6%	COM	H1467J104
SPXL	DIREXION SHS ETF TR	950	$201	0.1%	$211.90	—	DRX S&P500BULL	25459W862