Institutional Manager · CIK 0001540867

New England Professional Planning Group Inc.

Westerly, RI · File #028-16464

Latest AUM

$238.6M

Positions

Top-10 Concentration

93.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	TESLA INC	88160R101	-2,000	-$889,440	$0
ADD	ISHARES TR	464287507	+13,030	+$859,979	+$1.7M
ADD	ISHARES TR	464287200	+753	+$515,765	+$4.7M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q134	+6,823	+$510,906	+$2.4M
ADD	ISHARES SILVER TR	SLV	+7,609	+$490,172	+$644,458
REDUCE	ISHARES TR	46432F834	-4,819	-$407,882	+$221,890
ADD	ISHARES TR	464287804	+3,288	+$395,153	+$809,096
ADD	RAYMOND JAMES FINL INC	754730109	+1,638	+$263,049	+$7.2M
NEW	ISHARES GOLD TR	IAU	+3,025	+$245,539	$0
NEW	ISHARES TR	464287481	+1,778	+$243,480	$0

Sector Allocation

1.4%$3.4M

0.9%$2.1M

0.5%$1.2M

0.5%$1.2M

0.5%$1.1M

0.1%$339,540

Consumer Discretionary

0.1%$242,670

Materials

0.1%$228,886

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202549 pos · $238.6M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202546 pos · $218.2M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202546 pos · $219.5M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202546 pos · $200.9M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 202448 pos · $200.8M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202451 pos · $202.0M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 202450 pos · $190.4M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 202454 pos · $191.7M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202341 pos · $161.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%