13F HOLDINGS REPORT
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001063
Total Value
$108.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 423,042 | $13.9M | 12.78% |
| 2 | VICTORY PORTFOLIOS II | 92647N535 | 243,755 | $12.4M | 11.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,891 | $11.0M | 10.17% |
| 4 | VANECK ETF TRUST | 92189F106 | 180,901 | $9.4M | 8.67% |
| 5 | VICTORY PORTFOLIOS II | 92647N527 | 166,626 | $7.8M | 7.22% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 311,252 | $6.5M | 6.01% |
| 7 | ISHARES TR | 464287432 | 51,941 | $4.6M | 4.22% |
| 8 | VICTORY PORTFOLIOS II | 92647X830 | 94,654 | $3.3M | 3.08% |
| 9 | DBX ETF TR | 233051200 | 73,573 | $3.2M | 2.96% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 89,127 | $3.0M | 2.81% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 52,797 | $2.6M | 2.40% |
| 12 | ISHARES TR | 464289438 | 10,304 | $2.5M | 2.34% |
| 13 | VICTORY PORTFOLIOS II | 92647N543 | 45,642 | $2.4M | 2.20% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 37,095 | $2.3M | 2.14% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,325 | $2.2M | 2.05% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 65,491 | $2.2M | 2.00% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 68,181 | $2.2M | 2.00% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 59,001 | $2.1M | 1.92% |
| 19 | ISHARES TR | 464287481 | 13,930 | $1.9M | 1.78% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33733C108 | 21,217 | $1.7M | 1.59% |
| 21 | ISHARES TR | 464287689 | 2,600 | $912,600 | 0.84% |
| 22 | ORACLE CORP | ORCL-PD | 3,956 | $864,900 | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 18,529 | $664,080 | 0.61% |
| 24 | INVESCO QQQ TR | IVZ | 1,153 | $636,041 | 0.59% |
| 25 | SPDR S&P 500 ETF TR | SPY | 941 | $581,397 | 0.54% |
| 26 | APPLE INC | AAPL | 2,789 | $572,220 | 0.53% |
| 27 | SPDR SERIES TRUST | 78464A409 | 5,637 | $537,319 | 0.49% |
| 28 | RBB FD INC | 74933W452 | 9,945 | $497,201 | 0.46% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,685 | $449,366 | 0.41% |
| 30 | SPROTT PHYSICAL SILVER TR | SII | 36,452 | $446,173 | 0.41% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,580 | $431,414 | 0.40% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 6,251 | $418,942 | 0.39% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 9,551 | $403,816 | 0.37% |
| 34 | VICTORY PORTFOLIOS II | 92647N865 | 5,782 | $385,047 | 0.35% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $322,894 | 0.30% |
| 36 | VANGUARD STAR FDS | 921909768 | 4,491 | $310,283 | 0.29% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 3,625 | $295,982 | 0.27% |
| 38 | EXXON MOBIL CORP | XOM | 2,741 | $295,480 | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908629 | 943 | $263,880 | 0.24% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,077 | $260,974 | 0.24% |
| 41 | CHUBB LIMITED | CB | 889 | $257,561 | 0.24% |
| 42 | ISHARES TR | 464287655 | 1,127 | $243,194 | 0.22% |
| 43 | MICROSOFT CORP | MSFT | 454 | $225,824 | 0.21% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 764 | $221,491 | 0.20% |
| 45 | NVIDIA CORPORATION | NVDA | 1,358 | $214,552 | 0.20% |
| 46 | ISHARES TR | 464287804 | 1,865 | $203,826 | 0.19% |
| 47 | SPDR SERIES TRUST | 78464A805 | 2,681 | $200,780 | 0.18% |