NewCorp Financial Services, Inc. Concentrated Active

CIK: 0002110453 · Show all filings

Period: Q4 2025

Filing Date: Feb 10, 2026

Total Value ($000): $112,916 (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD INDEX FDS 15.8%
Value ($000) $17,785 Shares 28,360 Est. Cost $627.12 Unrealized —
BND VANGUARD BD INDEX FDS 10.4%
Value ($000) $11,725 Shares 158,292 Est. Cost $74.07 Unrealized —
IEFA ISHARES TR 9.1%
Value ($000) $10,249 Shares 114,569 Est. Cost $89.46 Unrealized —
VO VANGUARD INDEX FDS 6.9%
Value ($000) $7,772 Shares 26,780 Est. Cost $290.22 Unrealized —
SFLR INNOVATOR ETFS TRUST 6.4%
Value ($000) $7,231 Shares 196,175 Est. Cost $36.86 Unrealized —
XUSP INNOVATOR ETFS TRUST 6.3%
Value ($000) $7,133 Shares 150,182 Est. Cost $47.50 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 5.8%
Value ($000) $6,504 Shares 146,254 Est. Cost $44.47 Unrealized —
VB VANGUARD INDEX FDS 5.3%
Value ($000) $5,968 Shares 23,138 Est. Cost $257.95 Unrealized —
VTEB VANGUARD MUN BD FDS 4.4%
Value ($000) $4,981 Shares 99,043 Est. Cost $50.29 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 3.8%
Value ($000) $4,262 Shares 133,464 Est. Cost $31.93 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 3.1%
Value ($000) $3,496 Shares 126,569 Est. Cost $27.62 Unrealized —
BALT INNOVATOR ETFS TRUST 2.4%
Value ($000) $2,752 Shares 82,115 Est. Cost $33.51 Unrealized —
IAUG INNOVATOR ETFS TRUST 2.4%
Value ($000) $2,700 Shares 94,855 Est. Cost $28.46 Unrealized —
UAUG INNOVATOR ETFS TRUST 2.0%
Value ($000) $2,297 Shares 57,531 Est. Cost $39.92 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 1.0%
Value ($000) $1,172 Shares 46,013 Est. Cost $25.48 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,083 Shares 3,231 Est. Cost $335.23 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,065 Shares 3,916 Est. Cost $268.34 Unrealized 0.0%
RFLR INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,016 Shares 35,695 Est. Cost $28.46 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.8%
Value ($000) $905 Shares 35,138 Est. Cost $25.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $820 Shares 3,733 Est. Cost $219.75 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $744 Shares 20,580 Est. Cost $36.16 Unrealized —
AFL AFLAC INC 0.6%
Value ($000) $719 Shares 6,518 Est. Cost $109.84 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $679 Shares 24,769 Est. Cost $27.43 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $674 Shares 15,538 Est. Cost $43.38 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value ($000) $668 Shares 13,462 Est. Cost $49.65 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $581 Shares 21,893 Est. Cost $26.52 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $560 Shares 28,377 Est. Cost $19.74 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.5%
Value ($000) $540 Shares 13,619 Est. Cost $39.64 Unrealized —
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $511 Shares 11,489 Est. Cost $44.50 Unrealized —
MTZ MASTEC INC 0.5%
Value ($000) $510 Shares 2,345 Est. Cost $209.86 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $442 Shares 13,177 Est. Cost $33.51 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $430 Shares 17,635 Est. Cost $24.37 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $426 Shares 10,922 Est. Cost $39.04 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $420 Shares 20,399 Est. Cost $20.60 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $394 Shares 20,103 Est. Cost $19.57 Unrealized —
IFLR INNOVATOR ETFS TRUST 0.3%
Value ($000) $330 Shares 6,545 Est. Cost $50.47 Unrealized —
DY DYCOM INDS INC 0.3%
Value ($000) $322 Shares 954 Est. Cost $315.29 Unrealized 0.0%
DON WISDOMTREE TR 0.3%
Value ($000) $305 Shares 5,911 Est. Cost $51.60 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $299 Shares 8,572 Est. Cost $34.86 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $283 Shares 7,303 Est. Cost $38.75 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $276 Shares 570 Est. Cost $500.58 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $271 Shares 1,173 Est. Cost $228.79 Unrealized 0.0%
IFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $257 Shares 8,501 Est. Cost $30.22 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $247 Shares 8,267 Est. Cost $29.82 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $245 Shares 7,152 Est. Cost $34.28 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $221 Shares 4,808 Est. Cost $45.89 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $216 Shares 629 Est. Cost $364.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $216 Shares 430 Est. Cost $497.53 Unrealized 0.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $215 Shares 9,757 Est. Cost $22.00 Unrealized —