13F HOLDINGS REPORT
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001951757-25-001438
Total Value
$117.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 453,735 | $19.2M | 16.31% |
| 2 | VICTORY PORTFOLIOS II | 92647N527 | 287,198 | $13.6M | 11.58% |
| 3 | VICTORY PORTFOLIOS II | 92647N535 | 248,091 | $12.7M | 10.73% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 218,329 | $11.1M | 9.40% |
| 5 | VANECK ETF TRUST | 92189F106 | 104,340 | $8.0M | 6.76% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 336,840 | $7.2M | 6.07% |
| 7 | DBX ETF TR | 233051200 | 69,382 | $3.2M | 2.73% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 95,575 | $3.2M | 2.71% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 88,474 | $3.1M | 2.61% |
| 10 | VICTORY PORTFOLIOS II | 92647X830 | 80,381 | $3.0M | 2.56% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 59,306 | $3.0M | 2.50% |
| 12 | VICTORY PORTFOLIOS II | 92647N543 | 49,054 | $2.7M | 2.31% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 69,693 | $2.5M | 2.12% |
| 14 | VANGUARD INDEX FDS | 922908769 | 7,325 | $2.4M | 2.04% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 60,179 | $2.3M | 1.94% |
| 16 | ISHARES TR | 464289438 | 8,135 | $2.2M | 1.89% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 28,659 | $1.9M | 1.64% |
| 18 | ISHARES TR | 464287481 | 13,327 | $1.9M | 1.61% |
| 19 | GLOBAL X FDS | 37954Y574 | 38,452 | $1.8M | 1.52% |
| 20 | ISHARES TR | 464287689 | 2,600 | $985,245 | 0.84% |
| 21 | APPLE INC | AAPL | 2,929 | $745,811 | 0.63% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 18,529 | $714,664 | 0.61% |
| 23 | INVESCO QQQ TR | IVZ | 1,153 | $692,226 | 0.59% |
| 24 | ORACLE CORP | ORCL-PD | 2,256 | $634,477 | 0.54% |
| 25 | SPDR S&P 500 ETF TR | SPY | 941 | $626,876 | 0.53% |
| 26 | SPDR SERIES TRUST | 78464A409 | 5,587 | $583,898 | 0.50% |
| 27 | SPROTT ASSET MANAGEMENT LP | SII | 36,452 | $572,296 | 0.49% |
| 28 | RBB FD INC | 74933W452 | 9,737 | $486,850 | 0.41% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,685 | $477,108 | 0.40% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 6,251 | $452,822 | 0.38% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,580 | $431,151 | 0.37% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 9,551 | $426,834 | 0.36% |
| 33 | VICTORY PORTFOLIOS II | 92647N865 | 5,782 | $402,359 | 0.34% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $339,738 | 0.29% |
| 35 | VANGUARD STAR FDS | 921909768 | 4,491 | $329,909 | 0.28% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 3,575 | $311,806 | 0.26% |
| 37 | EXXON MOBIL CORP | XOM | 2,741 | $309,049 | 0.26% |
| 38 | VANGUARD INDEX FDS | 922908629 | 943 | $276,997 | 0.23% |
| 39 | ISHARES TR | 464287655 | 1,127 | $272,689 | 0.23% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 6,116 | $268,798 | 0.23% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,077 | $261,695 | 0.22% |
| 42 | ARISTA NETWORKS INC | ANET | 1,792 | $261,112 | 0.22% |
| 43 | NVIDIA CORPORATION | NVDA | 1,358 | $253,376 | 0.21% |
| 44 | CHUBB LIMITED | CB | 889 | $250,920 | 0.21% |
| 45 | PIMCO ACCESS INCOME FUND | PAXS | 14,950 | $243,236 | 0.21% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 769 | $242,565 | 0.21% |
| 47 | MICROSOFT CORP | MSFT | 454 | $235,149 | 0.20% |
| 48 | ISHARES TR | 464287804 | 1,865 | $221,618 | 0.19% |
| 49 | SPDR SERIES TRUST | 78464A805 | 2,681 | $216,223 | 0.18% |
| 50 | SPDR SERIES TRUST | 78468R663 | 2,275 | $208,732 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908751 | 810 | $205,967 | 0.17% |