13F HOLDINGS REPORT
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001951757-26-000347
Total Value
$141.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 454,766 | $29.3M | 20.70% |
| 2 | VICTORY PORTFOLIOS II | 92647N527 | 410,403 | $19.4M | 13.73% |
| 3 | VICTORY PORTFOLIOS II | 92647N535 | 252,435 | $12.8M | 9.07% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 218,060 | $11.0M | 7.79% |
| 5 | VANECK ETF TRUST | 92189F106 | 106,137 | $9.1M | 6.43% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 385,440 | $8.2M | 5.77% |
| 7 | DBX ETF TR | 233051200 | 71,125 | $3.4M | 2.42% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 67,236 | $3.4M | 2.37% |
| 9 | VICTORY PORTFOLIOS II | 92647X830 | 80,319 | $3.2M | 2.23% |
| 10 | VICTORY PORTFOLIOS II | 92647N543 | 50,572 | $2.8M | 1.98% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 49,954 | $2.7M | 1.94% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U513 | 116,889 | $2.7M | 1.93% |
| 13 | GLOBAL X FDS | 37954Y848 | 32,264 | $2.7M | 1.90% |
| 14 | GLOBAL X FDS | 37954Y830 | 37,245 | $2.7M | 1.89% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,325 | $2.5M | 1.74% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 69,256 | $2.4M | 1.73% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 63,753 | $2.4M | 1.73% |
| 18 | ISHARES TR | 464289438 | 8,159 | $2.3M | 1.60% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 28,498 | $2.0M | 1.40% |
| 20 | GLOBAL X FDS | 37954Y574 | 41,470 | $1.9M | 1.36% |
| 21 | ISHARES TR | 464287481 | 13,715 | $1.9M | 1.33% |
| 22 | SPROTT ASSET MANAGEMENT LP | SII | 36,452 | $862,090 | 0.61% |
| 23 | ISHARES TR | 464287689 | 2,210 | $854,939 | 0.60% |
| 24 | APPLE INC | AAPL | 2,929 | $796,277 | 0.56% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 18,145 | $718,361 | 0.51% |
| 26 | INVESCO QQQ TR | IVZ | 1,153 | $708,298 | 0.50% |
| 27 | SPDR S&P 500 ETF TR | SPY | 941 | $641,687 | 0.45% |
| 28 | SPDR SERIES TRUST | 78464A409 | 5,537 | $590,800 | 0.42% |
| 29 | ORACLE CORP | ORCL-PD | 2,756 | $537,172 | 0.38% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,685 | $491,749 | 0.35% |
| 31 | RBB FD INC | 74933W452 | 9,687 | $483,187 | 0.34% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 6,251 | $463,637 | 0.33% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 9,551 | $444,981 | 0.31% |
| 34 | VICTORY PORTFOLIOS II | 92647N865 | 5,685 | $391,401 | 0.28% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $343,870 | 0.24% |
| 36 | VANGUARD STAR FDS | 921909768 | 4,491 | $338,801 | 0.24% |
| 37 | ISHARES TR | 464287655 | 1,297 | $319,270 | 0.23% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 7,152 | $305,336 | 0.22% |
| 39 | EXXON MOBIL CORP | XOM | 2,323 | $279,550 | 0.20% |
| 40 | CHUBB LIMITED | CB | 889 | $277,475 | 0.20% |
| 41 | VANGUARD INDEX FDS | 922908629 | 943 | $273,677 | 0.19% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,077 | $261,916 | 0.19% |
| 43 | NVIDIA CORPORATION | NVDA | 1,358 | $253,268 | 0.18% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 6,096 | $248,290 | 0.18% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 764 | $246,176 | 0.17% |
| 46 | PIMCO ACCESS INCOME FUND | PAXS | 15,410 | $235,773 | 0.17% |
| 47 | ARISTA NETWORKS INC | ANET | 1,792 | $234,806 | 0.17% |
| 48 | ALPHABET INC | GOOG | 740 | $231,620 | 0.16% |
| 49 | ISHARES TR | 464287804 | 1,865 | $224,136 | 0.16% |
| 50 | MICROSOFT CORP | MSFT | 454 | $219,563 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908751 | 810 | $208,940 | 0.15% |
| 52 | ISHARES TR | 464288240 | 3,012 | $202,196 | 0.14% |