13F HOLDINGS REPORT
New England Professional Planning Group Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001540867-26-000001
Total Value
$238.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 125,878 | $86.2M | 36.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 765,871 | $57.3M | 24.03% |
| 3 | ISHARES TR | 464287507 | 656,798 | $43.3M | 18.17% |
| 4 | ISHARES TR | 464287804 | 174,508 | $21.0M | 8.79% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 46,689 | $7.5M | 3.14% |
| 6 | ISHARES TR | 46432F834 | 25,606 | $2.2M | 0.91% |
| 7 | APPLE INC | AAPL | 4,831 | $1.3M | 0.55% |
| 8 | EXXON MOBIL CORP | XOM | 9,792 | $1.2M | 0.49% |
| 9 | ISHARES SILVER TR | SLV | 17,613 | $1.1M | 0.48% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,574 | $1.1M | 0.45% |
| 11 | UNION PAC CORP | UNP | 4,116 | $952,113 | 0.40% |
| 12 | VANGUARD INDEX FDS | 922908769 | 2,804 | $940,097 | 0.39% |
| 13 | ISHARES TR | 464287655 | 3,375 | $830,681 | 0.35% |
| 14 | ISHARES TR | 46432F339 | 4,035 | $801,357 | 0.34% |
| 15 | ISHARES TR | 464287499 | 8,101 | $779,888 | 0.33% |
| 16 | ISHARES TR | 464287614 | 1,417 | $670,666 | 0.28% |
| 17 | NVIDIA CORPORATION | NVDA | 3,469 | $646,969 | 0.27% |
| 18 | PFIZER INC | PFE | 23,697 | $590,058 | 0.25% |
| 19 | ISHARES TR | 464288240 | 8,757 | $587,872 | 0.25% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,092 | $548,894 | 0.23% |
| 21 | BROADCOM INC | AVGO | 1,556 | $538,532 | 0.23% |
| 22 | BANK AMERICA CORP | 060505104 | 9,139 | $502,645 | 0.21% |
| 23 | CISCO SYS INC | CSCO | 6,345 | $488,756 | 0.20% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,427 | $459,808 | 0.19% |
| 25 | SPDR S&P 500 ETF TR | SPY | 631 | $430,292 | 0.18% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 3,604 | $421,507 | 0.18% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 2,824 | $405,300 | 0.17% |
| 28 | ANALOG DEVICES INC | ADI | 1,432 | $388,358 | 0.16% |
| 29 | RTX CORPORATION | RTX | 2,106 | $386,240 | 0.16% |
| 30 | TEXAS INSTRS INC | 882508104 | 1,926 | $334,142 | 0.14% |
| 31 | BROOKFIELD CORP | 11271J107 | 6,750 | $309,758 | 0.13% |
| 32 | ABBVIE INC | ABBV | 1,272 | $290,640 | 0.12% |
| 33 | GE AEROSPACE | 369604301 | 927 | $285,545 | 0.12% |
| 34 | DEERE & CO | DE | 593 | $276,083 | 0.12% |
| 35 | CHUBB LIMITED | CB | 877 | $273,730 | 0.11% |
| 36 | WALMART INC | WMT | 2,412 | $268,721 | 0.11% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 871 | $257,999 | 0.11% |
| 38 | CUMMINS INC | CMI | 500 | $255,225 | 0.11% |
| 39 | ISHARES TR | 464287622 | 678 | $253,192 | 0.11% |
| 40 | TETRA TECH INC NEW | TTEK | 7,415 | $248,699 | 0.10% |
| 41 | ISHARES GOLD TR | IAU | 3,025 | $245,539 | 0.10% |
| 42 | ISHARES TR | 464287481 | 1,778 | $243,480 | 0.10% |
| 43 | MCDONALDS CORP | MCD | 794 | $242,670 | 0.10% |
| 44 | INVESCO QQQ TR | IVZ | 394 | $242,039 | 0.10% |
| 45 | ISHARES TR | 464287648 | 743 | $239,996 | 0.10% |
| 46 | OR ROYALTIES INC. | OR | 6,468 | $228,886 | 0.10% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 1,211 | $224,665 | 0.09% |
| 48 | JOHNSON & JOHNSON | JNJ | 976 | $201,984 | 0.08% |
| 49 | LIFEVANTAGE CORP | LFVN | 11,497 | $70,819 | 0.03% |