NewCorp Financial Services, Inc. Diversified Active

Location: Alpharetta, GA

CIK: 0002110453 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD INDEX FDS 15.8%
Value $17.79M Shares 28,360 Share Price $627.12 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 10.4%
Value $11.72M Shares 158,292 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
IEFA ISHARES TR 9.1%
Value $10.25M Shares 114,569 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
VO VANGUARD INDEX FDS 6.9%
Value $7.772M Shares 26,780 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
SFLR INNOVATOR ETFS TRUST 6.4%
Value $7.231M Shares 196,175 Share Price $36.86 Est. Cost/Share $36.49 Unrealized @ Report Date +1.0%
XUSP INNOVATOR ETFS TRUST 6.3%
Value $7.133M Shares 150,182 Share Price $47.50 Est. Cost/Share $47.13 Unrealized @ Report Date +0.8%
CGGR CAPITAL GROUP GROWTH ETF 5.8%
Value $6.504M Shares 146,254 Share Price $44.47 Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%
VB VANGUARD INDEX FDS 5.3%
Value $5.968M Shares 23,138 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
VTEB VANGUARD MUN BD FDS 4.4%
Value $4.981M Shares 99,043 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 3.8%
Value $4.262M Shares 133,464 Share Price $31.93 Est. Cost/Share $31.55 Unrealized @ Report Date +1.2%
CGMS CAPITAL GRP FIXED INCM ETF T 3.1%
Value $3.496M Shares 126,569 Share Price $27.62 Est. Cost/Share $27.72 Unrealized @ Report Date -0.4%
BALT INNOVATOR ETFS TRUST 2.4%
Value $2.752M Shares 82,115 Share Price $33.51 Est. Cost/Share $33.06 Unrealized @ Report Date +1.4%
IAUG INNOVATOR ETFS TRUST 2.4%
Value $2.7M Shares 94,855 Share Price $28.46 Est. Cost/Share $28.06 Unrealized @ Report Date +1.4%
UAUG INNOVATOR ETFS TRUST 2.0%
Value $2.297M Shares 57,531 Share Price $39.92 Est. Cost/Share $39.53 Unrealized @ Report Date +1.0%
CGHM CAPITAL GRP FIXED INCM ETF T 1.0%
Value $1.172M Shares 46,013 Share Price $25.48 Est. Cost/Share $25.52 Unrealized @ Report Date -0.2%
VTI VANGUARD INDEX FDS 1.0%
Value $1.083M Shares 3,231 Share Price $335.23 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
AAPL APPLE INC 0.9%
Value $1.065M Shares 3,916 Share Price $271.85 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
RFLR INNOVATOR ETFS TRUST 0.9%
Value $1.016M Shares 35,695 Share Price $28.46 Est. Cost/Share $28.26 Unrealized @ Report Date +0.7%
SCMB SCHWAB STRATEGIC TR 0.8%
Value $905K Shares 35,138 Share Price $25.76 Est. Cost/Share $25.77 Unrealized @ Report Date -0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $820K Shares 3,733 Share Price $219.75 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
IJAN INNOVATOR ETFS TRUST 0.7%
Value $744K Shares 20,580 Share Price $36.16 Est. Cost/Share $35.60 Unrealized @ Report Date +1.6%
AFL AFLAC INC 0.6%
Value $719K Shares 6,518 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $679K Shares 24,769 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
PDEC INNOVATOR ETFS TRUST 0.6%
Value $674K Shares 15,538 Share Price $43.38 Est. Cost/Share $42.67 Unrealized @ Report Date +1.7%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $668K Shares 13,462 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.5%
Value $581K Shares 21,893 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $560K Shares 28,377 Share Price $19.74 Est. Cost/Share $19.73 Unrealized @ Report Date +0.0%
UDEC INNOVATOR ETFS TRUST 0.5%
Value $540K Shares 13,619 Share Price $39.64 Est. Cost/Share $39.00 Unrealized @ Report Date +1.6%
DIVO AMPLIFY ETF TR 0.5%
Value $511K Shares 11,489 Share Price $44.50 Est. Cost/Share $45.00 Unrealized @ Report Date -1.1%
MTZ MASTEC INC 0.5%
Value $510K Shares 2,345 Share Price $217.37 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
IJUL INNOVATOR ETFS TRUST 0.4%
Value $442K Shares 13,177 Share Price $33.51 Est. Cost/Share $32.94 Unrealized @ Report Date +1.7%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $430K Shares 17,635 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
UOCT INNOVATOR ETFS TRUST 0.4%
Value $426K Shares 10,922 Share Price $39.04 Est. Cost/Share $38.68 Unrealized @ Report Date +0.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $420K Shares 20,399 Share Price $20.60 Est. Cost/Share $20.59 Unrealized @ Report Date +0.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $394K Shares 20,103 Share Price $19.57 Est. Cost/Share $19.58 Unrealized @ Report Date -0.0%
IFLR INNOVATOR ETFS TRUST 0.3%
Value $330K Shares 6,545 Share Price $50.47 Est. Cost/Share $49.76 Unrealized @ Report Date +1.4%
DY DYCOM INDS INC 0.3%
Value $322K Shares 954 Share Price $337.90 Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
DON WISDOMTREE TR 0.3%
Value $305K Shares 5,911 Share Price $51.60 Est. Cost/Share $51.53 Unrealized @ Report Date +0.1%
IOCT INNOVATOR ETFS TRUST 0.3%
Value $299K Shares 8,572 Share Price $34.86 Est. Cost/Share $34.36 Unrealized @ Report Date +1.4%
UJUL INNOVATOR ETFS TRUST 0.3%
Value $283K Shares 7,303 Share Price $38.75 Est. Cost/Share $38.35 Unrealized @ Report Date +1.0%
MSFT MICROSOFT CORP 0.2%
Value $276K Shares 570 Share Price $483.88 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
AMZN AMAZON COM INC 0.2%
Value $271K Shares 1,173 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
IFEB INNOVATOR ETFS TRUST 0.2%
Value $257K Shares 8,501 Share Price $30.22 Est. Cost/Share $29.73 Unrealized @ Report Date +1.7%
SCHY SCHWAB STRATEGIC TR 0.2%
Value $247K Shares 8,267 Share Price $29.82 Est. Cost/Share $28.88 Unrealized @ Report Date +3.3%
QFLR INNOVATOR ETFS TRUST 0.2%
Value $245K Shares 7,152 Share Price $34.28 Est. Cost/Share $34.00 Unrealized @ Report Date +0.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $221K Shares 4,808 Share Price $45.89 Est. Cost/Share $45.70 Unrealized @ Report Date +0.4%
HD HOME DEPOT INC 0.2%
Value $216K Shares 629 Share Price $343.99 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $216K Shares 430 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $215K Shares 9,757 Share Price $22.00 Est. Cost/Share $21.99 Unrealized @ Report Date +0.0%