New Perspectives, Inc Long-Term Concentrated

CIK: 0001909565 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $288,384 (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (3)

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $318 Shares 507 Est. Cost $627.72 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $284 Shares 640 Est. Cost $444.49 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $259 Shares 2,250 Est. Cost $117.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	507	$318	0.1%	$627.72	—	S&P 500 ETF SHS	922908363
VOOG	VANGUARD ADMIRAL FDS INC	640	$284	0.1%	$444.49	—	500 GRTH IDX F	921932505
AEP	AMERICAN ELEC PWR CO INC	2,250	$259	0.1%	$117.70	0.0%	COM	025537101

Increased Positions (9)

WCPB NORTHERN LTS FD TR II 24.6%

Value ($000) $70,984 (+390.2%) Shares 2,779,313 (+388.7%) Est. Cost $25.52 Unrealized —

GLDM WORLD GOLD TR 4.7%

Value ($000) $13,617 (+12.9%) Shares 159,511 (+1.1%) Est. Cost $64.42 Unrealized —

IEFA ISHARES TR 9.8%

Value ($000) $28,226 (+4.7%) Shares 315,519 (+2.2%) Est. Cost $69.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $6,662 (+21.8%) Shares 26,340 (+19.0%) Est. Cost $211.72 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $14,857 (+4.3%) Shares 60,354 (+2.5%) Est. Cost $216.09 Unrealized —

SPMD SPDR SERIES TRUST 5.7%

Value ($000) $16,368 (+3.4%) Shares 282,653 (+2.1%) Est. Cost $46.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value ($000) $8,689 (+4.5%) Shares 39,536 (+2.6%) Est. Cost $155.98 Unrealized —

USFR WISDOMTREE TR 7.3%

Value ($000) $20,960 (+1.2%) Shares 416,536 (+1.1%) Est. Cost $50.30 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value ($000) $314 (+56.2%) Shares 1,425 (+50.0%) Est. Cost $214.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCPB	NORTHERN LTS FD TR II	2,779,313 (+388.7%)	$70,984 (+390.2%)	24.6%	$25.52	—	WEITZ CORE PLUS	664925880
GLDM	WORLD GOLD TR	159,511 (+1.1%)	$13,617 (+12.9%)	4.7%	$64.42	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	315,519 (+2.2%)	$28,226 (+4.7%)	9.8%	$69.99	—	CORE MSCI EAFE	46432F842
QQQM	INVESCO EXCH TRADED FD TR II	26,340 (+19.0%)	$6,662 (+21.8%)	2.3%	$211.72	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	60,354 (+2.5%)	$14,857 (+4.3%)	5.2%	$216.09	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SERIES TRUST	282,653 (+2.1%)	$16,368 (+3.4%)	5.7%	$46.53	—	STATE STREET SPD	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	39,536 (+2.6%)	$8,689 (+4.5%)	3.0%	$155.98	—	DIV APP ETF	921908844
USFR	WISDOMTREE TR	416,536 (+1.1%)	$20,960 (+1.2%)	7.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPXL	DIREXION SHS ETF TR	1,425 (+50.0%)	$314 (+56.2%)	0.1%	$214.80	—	DRX S&P500BULL	25459W862

Exited Positions (1)

ORCL ORACLE CORP 0.1%

Value ($000) $281 Shares 1,000 Est. Cost $160.80 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,000	$281	0.1%	$160.80	+48.0%	—	68389X105

Decreased Positions (5)

LLY ELI LILLY & CO 0.4%

Value ($000) $1,090 (+30.2%) Shares 1,014 (-7.6%) Est. Cost $890.31 Unrealized +7.3%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $1,086 (-12.9%) Shares 3,350 (-6.9%) Est. Cost $344.92 Unrealized -3.1%

EES WISDOMTREE TR 0.4%

Value ($000) $1,248 (-4.4%) Shares 21,928 (-6.2%) Est. Cost $42.59 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $424 (-1.2%) Shares 1,472 (-10.9%) Est. Cost $247.09 Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value ($000) $27,709 (+0.0%) Shares 45,106 (-2.3%) Est. Cost $348.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,014 (-7.6%)	$1,090 (+30.2%)	0.4%	$890.31	+7.3%	COM	532457108
SHW	SHERWIN WILLIAMS CO	3,350 (-6.9%)	$1,086 (-12.9%)	0.4%	$344.92	-3.1%	COM	824348106
EES	WISDOMTREE TR	21,928 (-6.2%)	$1,248 (-4.4%)	0.4%	$42.59	—	US SMALLCAP FUND	97717W562
VHT	VANGUARD WORLD FD	1,472 (-10.9%)	$424 (-1.2%)	0.1%	$247.09	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	45,106 (-2.3%)	$27,709 (+0.0%)	9.6%	$348.38	—	UNIT SER 1	46090E103

Unchanged Positions (25)

SPYM SPDR SERIES TRUST 20.5%

Value ($000) $58,979 Shares 735,219 Est. Cost $50.51 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,018 Shares 11,100 Est. Cost $132.82 Unrealized +102.0%

VO VANGUARD INDEX FDS 0.9%

Value ($000) $2,596 Shares 8,943 Est. Cost $231.80 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $736 Shares 1,521 Est. Cost $410.28 Unrealized +22.0%

AMGN AMGEN INC 0.1%

Value ($000) $301 Shares 920 Est. Cost $242.73 Unrealized +30.2%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,231 Shares 16,740 Est. Cost $49.13 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $612 Shares 3,434 Est. Cost $164.47 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $414 Shares 1,400 Est. Cost $251.72 Unrealized +20.2%

CB CHUBB LIMITED 0.1%

Value ($000) $238 Shares 762 Est. Cost $270.79 Unrealized +8.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $892 Shares 1,829 Est. Cost $286.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $549 Shares 1,703 Est. Cost $208.04 Unrealized +48.8%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $308 Shares 6,940 Est. Cost $36.76 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $287 Shares 4,175 Est. Cost $54.80 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $336 Shares 1,761 Est. Cost $140.37 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $210 Shares 3,224 Est. Cost $63.88 Unrealized +4.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $279 Shares 10,282 Est. Cost $17.40 Unrealized +45.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $343 Shares 13,089 Est. Cost $35.48 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $292 Shares 1,264 Est. Cost $190.76 Unrealized +19.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $350 Shares 2,299 Est. Cost $152.28 Unrealized -0.6%

IWF ISHARES TR 0.2%

Value ($000) $500 Shares 1,057 Est. Cost $266.54 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $349 Shares 1,668 Est. Cost $188.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $237 Shares 1,037 Est. Cost $201.95 Unrealized +12.7%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $312 Shares 6,491 Est. Cost $47.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $408 Shares 2,188 Est. Cost $114.47 Unrealized +62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	735,219	$58,979	20.5%	$50.51	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	11,100	$3,018	1.0%	$132.82	+102.0%	COM	037833100
VO	VANGUARD INDEX FDS	8,943	$2,596	0.9%	$231.80	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	1,521	$736	0.3%	$410.28	+22.0%	COM	594918104
AMGN	AMGEN INC	920	$301	0.1%	$242.73	+30.2%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	16,740	$1,231	0.4%	$49.13	—	ALLWRLD EX US	922042775
EGP	EASTGROUP PPTYS INC	3,434	$612	0.2%	$164.47	—	COM	277276101
ADSK	AUTODESK INC	1,400	$414	0.1%	$251.72	+20.2%	COM	052769106
CB	CHUBB LIMITED	762	$238	0.1%	$270.79	+8.0%	COM	H1467J104
VUG	VANGUARD INDEX FDS	1,829	$892	0.3%	$286.97	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	1,703	$549	0.2%	$208.04	+48.8%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	6,940	$308	0.1%	$36.76	—	PORTFOLIO DEVLPD	78463X889
DWM	WISDOMTREE TR	4,175	$287	0.1%	$54.80	—	INTL EQUITY FD	97717W703
VTV	VANGUARD INDEX FDS	1,761	$336	0.1%	$140.37	—	VALUE ETF	922908744
LNT	ALLIANT ENERGY CORP	3,224	$210	0.1%	$63.88	+4.6%	COM	018802108
RF	REGIONS FINANCIAL CORP NEW	10,282	$279	0.1%	$17.40	+45.8%	COM	7591EP100
SCHB	SCHWAB STRATEGIC TR	13,089	$343	0.1%	$35.48	—	US BRD MKT ETF	808524102
UNP	UNION PAC CORP	1,264	$292	0.1%	$190.76	+19.2%	COM	907818108
CVX	CHEVRON CORP NEW	2,299	$350	0.1%	$152.28	-0.6%	COM	166764100
IWF	ISHARES TR	1,057	$500	0.2%	$266.54	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	1,668	$349	0.1%	$188.66	—	EXTEND MKT ETF	922908652
ABBV	ABBVIE INC	1,037	$237	0.1%	$201.95	+12.7%	COM	00287Y109
SHM	SPDR SERIES TRUST	6,491	$312	0.1%	$47.60	—	STATE STREET SPD	78468R739
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$729330.75	+2.3%	CL A	084670108
NVDA	NVIDIA CORPORATION	2,188	$408	0.1%	$114.47	+62.6%	COM	67066G104