0001085146-21-003153.txt : 20211112 0001085146-21-003153.hdr.sgml : 20211112 20211112102356 ACCESSION NUMBER: 0001085146-21-003153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Wealth Strategies, Inc. CENTRAL INDEX KEY: 0001730882 IRS NUMBER: 453541579 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18602 FILM NUMBER: 211401069 BUSINESS ADDRESS: STREET 1: 18301 VON KARMAN AVE. STREET 2: SUITE 900 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: (949) 825-7306 MAIL ADDRESS: STREET 1: 18301 VON KARMAN AVE. STREET 2: SUITE 900 CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730882 XXXXXXXX 09-30-2021 09-30-2021 false Newport Wealth Strategies, Inc.

18301 VON KARMAN AVE. SUITE 900 IRVINE CA 92612

13F HOLDINGS REPORT 028-18602 N Darin Simonian 949-484-4700 /s/ Darin Simonian IRVINE CA 11-12-2021 0 111 165393 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 268 2487 SH SOLE 0 0 2487 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 42 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 5208 1948 SH SOLE 0 0 1948 AMAZON COM INC COM 023135106 4632 1410 SH SOLE 0 0 1410 ANTHEM INC COM 036752103 399 1070 SH SOLE 0 0 1070 APPLE INC COM 037833100 8750 61836 SH SOLE 0 0 61836 AT&T INC COM 00206R102 211 7800 SH SOLE 0 0 7800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3205 11741 SH SOLE 0 0 11741 BK OF AMERICA CORP COM 060505104 452 10655 SH SOLE 0 0 10655 BOEING CO COM 097023105 394 1790 SH SOLE 0 0 1790 CATERPILLAR INC COM 149123101 237 1235 SH SOLE 0 0 1235 CITIGROUP INC COM NEW 172967424 403 5744 SH SOLE 0 0 5744 COMMERCIAL METALS CO COM 201723103 252 8272 SH SOLE 0 0 8272 DISNEY WALT CO COM 254687106 322 1904 SH SOLE 0 0 1904 EDWARDS LIFESCIENCES CORP COM 28176E108 769 6795 SH SOLE 0 0 6795 ENERGOUS CORP COM 29272C103 25 12000 SH SOLE 0 0 12000 ENTERPRISE PRODS PARTNERS L COM 293792107 326 15053 SH SOLE 0 0 15053 EXP WORLD HLDGS INC COM 30212W100 2346 58992 SH SOLE 0 0 58992 EXXON MOBIL CORP COM 30231G102 2672 45427 SH SOLE 0 0 45427 FACEBOOK INC CL A 30303M102 734 2162 SH SOLE 0 0 2162 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3423 67680 SH SOLE 0 0 67680 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1519 29300 SH SOLE 0 0 29300 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 245 5120 SH SOLE 0 0 5120 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 359 10290 SH SOLE 0 0 10290 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 250 7870 SH SOLE 0 0 7870 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1343 39575 SH SOLE 0 0 39575 FIRST TR VALUE LINE DIVID IN SHS 33734H106 813 20728 SH SOLE 0 0 20728 FLEXSHARES TR INTL QLTDV IDX 33939L837 1010 40080 SH SOLE 0 0 40080 FLEXSHARES TR QUALT DIVD IDX 33939L860 1150 20660 SH SOLE 0 0 20660 FLEXSHARES TR READY ACC VARI 33939L886 4127 54191 SH SOLE 0 0 54191 HOME DEPOT INC COM 437076102 702 2140 SH SOLE 0 0 2140 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 364 7110 SH SOLE 0 0 7110 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 843 13850 SH SOLE 0 0 13850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1858 12399 SH SOLE 0 0 12399 INVESCO QQQ TR UNIT SER 1 46090E103 282 787 SH SOLE 0 0 787 ISHARES TR 1 3 YR TREAS BD 464287457 247 2861 SH SOLE 0 0 2861 ISHARES TR GLOB HLTHCRE ETF 464287325 345 4120 SH SOLE 0 0 4120 ISHARES TR IBOXX INV CP ETF 464287242 363 2725 SH SOLE 0 0 2725 ISHARES TR MSCI EAFE ETF 464287465 571 7315 SH SOLE 0 0 7315 ISHARES TR MSCI USA MIN VOL 46429B697 1455 19797 SH SOLE 0 0 19797 ISHARES TR RUS 1000 VAL ETF 464287598 617 3940 SH SOLE 0 0 3940 ISHARES TR RUS MDCP VAL ETF 464287473 319 2816 SH SOLE 0 0 2816 ISHARES TR S&P 500 GRWT ETF 464287309 221 2988 SH SOLE 0 0 2988 ISHARES TR S&P MC 400VL ETF 464287705 204 1980 SH SOLE 0 0 1980 ISHARES TR S&P SML 600 GWT 464287887 761 5850 SH SOLE 0 0 5850 ISHARES TR SELECT DIVID ETF 464287168 251 2188 SH SOLE 0 0 2188 ISHARES TR SP SMCP600VL ETF 464287879 268 2662 SH SOLE 0 0 2662 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 831 16390 SH SOLE 0 0 16390 JOHNSON & JOHNSON COM 478160104 201 1248 SH SOLE 0 0 1248 JPMORGAN CHASE & CO COM 46625H100 677 4137 SH SOLE 0 0 4137 KRANESHARES TR QUADRTC INT RT 500767736 268 9600 SH SOLE 0 0 9600 L3HARRIS TECHNOLOGIES INC COM 502431109 214 972 SH SOLE 0 0 972 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 435 10920 SH SOLE 0 0 10920 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 838 34240 SH SOLE 0 0 34240 LISTED FD TR HORIZON KINETICS 53656F623 268 9170 SH SOLE 0 0 9170 LOCKHEED MARTIN CORP COM 539830109 314 911 SH SOLE 0 0 911 MERCK & CO INC COM 58933Y105 221 2940 SH SOLE 0 0 2940 METLIFE INC COM 59156R108 263 4265 SH SOLE 0 0 4265 MICROSOFT CORP COM 594918104 4569 16208 SH SOLE 0 0 16208 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 33 14200 SH SOLE 0 0 14200 MOSAIC CO NEW COM 61945C103 583 16333 SH SOLE 0 0 16333 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 157 14300 SH SOLE 0 0 14300 NXP SEMICONDUCTORS N V COM N6596X109 257 1310 SH SOLE 0 0 1310 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 5967 SH SOLE 0 0 5967 SALESFORCE COM INC COM 79466L302 215 791 SH SOLE 0 0 791 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 333 8600 SH SOLE 0 0 8600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4171 56179 SH SOLE 0 0 56179 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12125 81876 SH SOLE 0 0 81876 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3106 46022 SH SOLE 0 0 46022 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9727 93506 SH SOLE 0 0 93506 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5981 78022 SH SOLE 0 0 78022 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3471 34673 SH SOLE 0 0 34673 SCHWAB STRATEGIC TR US TIPS ETF 808524870 703 11230 SH SOLE 0 0 11230 SPDR GOLD TR GOLD SHS 78463V107 4629 28187 SH SOLE 0 0 28187 SPDR S&P 500 ETF TR TR UNIT 78462F103 799 1862 SH SOLE 0 0 1862 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 369 767 SH SOLE 0 0 767 SPDR SER TR NYSE TECH ETF 78464A102 369 2360 SH SOLE 0 0 2360 SPDR SER TR PRTFLO S&P500 GW 78464A409 1801 28125 SH SOLE 0 0 28125 SPDR SER TR S&P 600 SML CAP 78464A813 430 4538 SH SOLE 0 0 4538 STARBUCKS CORP COM 855244109 265 2406 SH SOLE 0 0 2406 TARGET CORP COM 87612E106 425 1859 SH SOLE 0 0 1859 TESLA INC COM 88160R101 484 624 SH SOLE 0 0 624 VANECK ETF TRUST GOLD MINERS ETF 92189F106 823 27910 SH SOLE 0 0 27910 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1611 6041 SH SOLE 0 0 6041 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 494 6030 SH SOLE 0 0 6030 VANGUARD INDEX FDS GROWTH ETF 922908736 9752 33607 SH SOLE 0 0 33607 VANGUARD INDEX FDS MID CAP ETF 922908629 2178 9200 SH SOLE 0 0 9200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3279 8314 SH SOLE 0 0 8314 VANGUARD INDEX FDS SMALL CP ETF 922908751 726 3318 SH SOLE 0 0 3318 VANGUARD INDEX FDS VALUE ETF 922908744 4204 31058 SH SOLE 0 0 31058 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 282 4170 SH SOLE 0 0 4170 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 901 9540 SH SOLE 0 0 9540 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 951 11540 SH SOLE 0 0 11540 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 305 4333 SH SOLE 0 0 4333 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3466 17312 SH SOLE 0 0 17312 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4355 28350 SH SOLE 0 0 28350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279 2700 SH SOLE 0 0 2700 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 792 8550 SH SOLE 0 0 8550 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1014 4104 SH SOLE 0 0 4104 VANGUARD WORLD FDS INF TECH ETF 92204A702 2479 6177 SH SOLE 0 0 6177 VANGUARD WORLD FDS MATERIALS ETF 92204A801 397 2290 SH SOLE 0 0 2290 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1791 12873 SH SOLE 0 0 12873 VERIZON COMMUNICATIONS INC COM 92343V104 530 9811 SH SOLE 0 0 9811 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1033 98429 SH SOLE 0 0 98429 WALMART INC COM 931142103 283 2033 SH SOLE 0 0 2033 WELLS FARGO CO NEW COM 949746101 813 17526 SH SOLE 0 0 17526 WISDOMTREE TR ENHANCED CMDTY 97717Y683 4002 179477 SH SOLE 0 0 179477 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1670 66530 SH SOLE 0 0 66530 WISDOMTREE TR US MIDCAP DIVID 97717W505 356 8595 SH SOLE 0 0 8595 WISDOMTREE TR US MIDCAP FUND 97717W570 449 8625 SH SOLE 0 0 8625