13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004650
Total Value
$401.6M
Positions
86
Other Managers
1
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,926,244 | $50.7M | 12.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 43,602 | $29.0M | 7.23% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 850,051 | $25.2M | 6.27% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 719,262 | $23.0M | 5.72% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 898,460 | $20.9M | 5.21% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 590,599 | $17.2M | 4.28% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 286,368 | $15.0M | 3.72% |
| 8 | ISHARES TR | 46435U853 | 390,232 | $14.7M | 3.67% |
| 9 | ISHARES TR | 464288414 | 137,990 | $14.7M | 3.66% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 552,024 | $13.5M | 3.35% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 237,916 | $12.9M | 3.21% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 147,325 | $11.4M | 2.85% |
| 13 | VANGUARD INDEX FDS | 922908553 | 120,006 | $11.0M | 2.73% |
| 14 | ISHARES TR | 464287655 | 44,293 | $10.7M | 2.67% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 164,645 | $9.4M | 2.34% |
| 16 | SPDR SERIES TRUST | 78464A649 | 330,033 | $8.5M | 2.12% |
| 17 | ISHARES TR | 464288158 | 77,288 | $8.3M | 2.06% |
| 18 | ISHARES TR | 464287432 | 90,217 | $8.1M | 2.01% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 149,483 | $7.6M | 1.89% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 269,607 | $7.4M | 1.83% |
| 21 | ISHARES TR | 464287226 | 70,132 | $7.0M | 1.75% |
| 22 | INVESCO ACTVELY MNGD ETC FD | IVZ | 500,687 | $6.7M | 1.67% |
| 23 | SPDR SERIES TRUST | 78468R606 | 246,526 | $5.9M | 1.47% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 248,673 | $5.8M | 1.45% |
| 25 | TESLA INC | TSLA | 12,628 | $5.6M | 1.40% |
| 26 | APPLE INC | AAPL | 19,552 | $5.0M | 1.24% |
| 27 | SPDR SERIES TRUST | 78468R721 | 79,157 | $3.6M | 0.90% |
| 28 | SPDR GOLD TR | GLD | 9,632 | $3.4M | 0.85% |
| 29 | NVIDIA CORPORATION | NVDA | 15,027 | $2.8M | 0.70% |
| 30 | VANGUARD INDEX FDS | 922908769 | 8,240 | $2.7M | 0.67% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,746 | $2.5M | 0.63% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 79,335 | $2.2M | 0.55% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 83,480 | $1.9M | 0.48% |
| 34 | STRATEGY INC | STRK | 5,300 | $1.7M | 0.43% |
| 35 | MICROSOFT CORP | MSFT | 2,694 | $1.4M | 0.35% |
| 36 | ALPHABET INC | GOOG | 4,962 | $1.2M | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,894 | $1.2M | 0.29% |
| 38 | SCHWAB STRATEGIC TR | 808524649 | 44,142 | $1.1M | 0.28% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 29,074 | $1.1M | 0.28% |
| 40 | AMAZON COM INC | AMZN | 5,009 | $1.1M | 0.27% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 20,318 | $951,165 | 0.24% |
| 42 | ISHARES TR | 464288646 | 17,478 | $926,894 | 0.23% |
| 43 | NPK INTERNATIONAL INC | NPKI | 66,810 | $755,621 | 0.19% |
| 44 | ALPHABET INC | GOOG | 2,753 | $670,493 | 0.17% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,278 | $642,409 | 0.16% |
| 46 | ISHARES TR | 46432F842 | 7,103 | $620,527 | 0.15% |
| 47 | WALMART INC | WMT | 6,014 | $619,049 | 0.15% |
| 48 | ISHARES TR | 464288356 | 10,060 | $573,822 | 0.14% |
| 49 | HOME DEPOT INC | HD | 1,407 | $570,320 | 0.14% |
| 50 | PPL CORP | PPLC | 14,806 | $550,191 | 0.14% |
| 51 | ELI LILLY & CO | LLY | 648 | $494,424 | 0.12% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 6,559 | $487,793 | 0.12% |
| 53 | ORACLE CORP | ORCL-PD | 1,595 | $448,617 | 0.11% |
| 54 | VANGUARD WORLD FD | 921910733 | 3,663 | $433,846 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,436 | $422,001 | 0.11% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $407,898 | 0.10% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $406,717 | 0.10% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,131 | $395,251 | 0.10% |
| 59 | PUT ALPHABET INC | GOOG | 1,600 | $389,680 | 0.10% |
| 60 | NETFLIX INC | NFLX | 314 | $376,461 | 0.09% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 734 | $360,578 | 0.09% |
| 62 | HERSHEY CO | HSY | 1,918 | $358,866 | 0.09% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932505 | 817 | $355,823 | 0.09% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 1,769 | $355,621 | 0.09% |
| 65 | ETFS GOLD TR | 00326A104 | 9,094 | $334,747 | 0.08% |
| 66 | ISHARES TR | 46434V621 | 4,885 | $332,735 | 0.08% |
| 67 | CNB FINL CORP PA | 126128107 | 13,284 | $321,473 | 0.08% |
| 68 | ISHARES TR | 464287457 | 3,763 | $312,214 | 0.08% |
| 69 | BROADCOM INC | AVGO | 926 | $305,497 | 0.08% |
| 70 | PUT ALPHABET INC | GOOG | 1,200 | $292,260 | 0.07% |
| 71 | ISHARES TR | 464288323 | 5,456 | $291,116 | 0.07% |
| 72 | META PLATFORMS INC | META | 380 | $279,064 | 0.07% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,698 | $276,477 | 0.07% |
| 74 | ISHARES TR | 46436E619 | 6,144 | $269,844 | 0.07% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 1,514 | $261,740 | 0.07% |
| 76 | SPDR SERIES TRUST | 78464A664 | 9,509 | $256,337 | 0.06% |
| 77 | COCA COLA CO | KO | 3,853 | $255,531 | 0.06% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,654 | $254,202 | 0.06% |
| 79 | MARATHON PETE CORP | MARA | 1,308 | $252,104 | 0.06% |
| 80 | DIMENSIONAL ETF TRUST | 25434V880 | 7,797 | $244,682 | 0.06% |
| 81 | VANGUARD STAR FDS | 921909768 | 3,285 | $241,316 | 0.06% |
| 82 | MCDONALDS CORP | MCD | 770 | $233,995 | 0.06% |
| 83 | INVESCO QQQ TR | IVZ | 361 | $216,733 | 0.05% |
| 84 | ALTRIA GROUP INC | MO | 3,277 | $216,482 | 0.05% |
| 85 | NUVEEN QUALITY MUNCP INCOME | NU | 12,462 | $145,681 | 0.04% |
| 86 | BARINGS BDC INC | BBDC | 14,686 | $128,649 | 0.03% |