Institutional Manager · CIK 0001914515
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
BEDFORD, NH · File #028-25466
Latest AUM
$141.5M
Positions
52
Top-10 Concentration
72.7%
Filings
5
Portfolio Value Over Time
2025-03
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 |
|---|---|---|---|---|---|
| ADD | VICTORY PORTFOLIOS II | 92647N527 | +123,205 | +$5.8M | -$47,477 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F755 | -95,575 | -$3.2M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740U752 | -88,474 | -$3.1M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F847 | +49,954 | +$2.7M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U513 | +116,889 | +$2.7M | $0 |
| NEW | GLOBAL X FDS | 37954Y848 | +32,264 | +$2.7M | $0 |
| NEW | GLOBAL X FDS | 37954Y830 | +37,245 | +$2.7M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D796 | +48,600 | +$1.0M | -$10,106 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J528 | -17,580 | -$431,151 | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | +7,930 | +$396,421 | +$11,861 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $141.5M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $117.9M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $96.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 454,766 | $29.3M | 20.76% |
| 2 | VICTORY PORTFOLIOS II | 92647N527 | 410,403 | $19.4M | 13.77% |
| 3 | VICTORY PORTFOLIOS II | 92647N535 | 252,435 | $12.8M | 9.09% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 218,060 | $11.0M | 7.82% |
| 5 | VANECK ETF TRUST | 92189F106 | 106,137 | $9.1M | 6.45% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 385,440 | $8.2M | 5.79% |
| 7 | DBX ETF TR | 233051200 | 71,125 | $3.4M | 2.42% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 67,236 | $3.4M | 2.38% |
| 9 | VICTORY PORTFOLIOS II | 92647X830 | 80,319 | $3.2M | 2.24% |
| 10 | VICTORY PORTFOLIOS II | 92647N543 | 50,572 | $2.8M | 1.99% |
| 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 | 1.94% |
| 13 | GLOBAL X FDS | 37954Y848 | 32,264 | $2.7M | 1.91% |
| 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% |