Filed: 11/10/2025ACC: 0001172661-25-004650
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $401.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$401.58M
Total AUM (reported)
9.81M
Total Shares
Allocation by class
US LRG CAP ETF$50.74M12.6%
TR UNIT$29.05M7.2%
US MID-CAP ETF$25.20M6.3%
COM$23.21M5.8%
US LCAP GR ETF$22.95M5.7%
INTL EQTY ETF$20.92M5.2%
US LCAP VA ETF$17.19M4.3%
Portfolio Concentration
Top 3$104.98M26.1%
4–10$118.93M29.6%
11–25$126.34M31.5%
Rest$51.32M12.8%
Top 3 weight
26.1%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB STRATEGIC TR
DFNDShares1.93M
TypeSH
Market value$50.74M
12.63%
Sole
1.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares43.60K
TypeSH
Market value$29.05M
7.23%
Sole
43.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares850.05K
TypeSH
Market value$25.20M
6.27%
Sole
850.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares719.26K
TypeSH
Market value$22.95M
5.72%
Sole
719.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares898.46K
TypeSH
Market value$20.92M
5.21%
Sole
898.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares590.60K
TypeSH
Market value$17.19M
4.28%
Sole
590.60K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
DFNDShares286.37K
TypeSH
Market value$14.96M
3.72%
Sole
286.37K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares390.23K
TypeSH
Market value$14.74M
3.67%
Sole
390.23K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares137.99K
TypeSH
Market value$14.70M
3.66%
Sole
137.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares552.02K
TypeSH
Market value$13.47M
3.35%
Sole
552.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares237.92K
TypeSH
Market value$12.89M
3.21%
Sole
237.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares147.32K
TypeSH
Market value$11.44M
2.85%
Sole
147.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares120.01K
TypeSH
Market value$10.97M
2.73%
Sole
120.01K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares44.29K
TypeSH
Market value$10.72M
2.67%
Sole
44.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares164.65K
TypeSH
Market value$9.40M
2.34%
Sole
164.65K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares330.03K
TypeSH
Market value$8.53M
2.12%
Sole
330.03K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares77.29K
TypeSH
Market value$8.25M
2.06%
Sole
77.29K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares90.22K
TypeSH
Market value$8.07M
2.01%
Sole
90.22K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares149.48K
TypeSH
Market value$7.59M
1.89%
Sole
149.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares269.61K
TypeSH
Market value$7.36M
1.83%
Sole
269.61K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares70.13K
TypeSH
Market value$7.03M
1.75%
Sole
70.13K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
DFNDShares500.69K
TypeSH
Market value$6.72M
1.67%
Sole
500.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares246.53K
TypeSH
Market value$5.90M
1.47%
Sole
246.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares248.67K
TypeSH
Market value$5.84M
1.45%
Sole
248.67K
Shared
0.00
None
0.00
TESLA INC
DFNDShares12.63K
TypeSH
Market value$5.62M
1.40%
Sole
12.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 1.93M | SH | $50.74M 12.63% | 1.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 43.60K | SH | $29.05M 7.23% | 43.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 850.05K | SH | $25.20M 6.27% | 850.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 719.26K | SH | $22.95M 5.72% | 719.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 898.46K | SH | $20.92M 5.21% | 898.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 590.60K | SH | $17.19M 4.28% | 590.60K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRDFND | S&P 500 PREMIUM | 286.37K | SH | $14.96M 3.72% | 286.37K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 390.23K | SH | $14.74M 3.67% | 390.23K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 137.99K | SH | $14.70M 3.66% | 137.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 552.02K | SH | $13.47M 3.35% | 552.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 237.92K | SH | $12.89M 3.21% | 237.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 147.32K | SH | $11.44M 2.85% | 147.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 120.01K | SH | $10.97M 2.73% | 120.01K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 44.29K | SH | $10.72M 2.67% | 44.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 164.65K | SH | $9.40M 2.34% | 164.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO AGRGTE | 330.03K | SH | $8.53M 2.12% | 330.03K | 0.00 | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 77.29K | SH | $8.25M 2.06% | 77.29K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 90.22K | SH | $8.07M 2.01% | 90.22K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 149.48K | SH | $7.59M 1.89% | 149.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 269.61K | SH | $7.36M 1.83% | 269.61K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 70.13K | SH | $7.03M 1.75% | 70.13K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 500.69K | SH | $6.72M 1.67% | 500.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFLI HIGH YLD | 246.53K | SH | $5.90M 1.47% | 246.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 248.67K | SH | $5.84M 1.45% | 248.67K | 0.00 | 0.00 |
TESLA INCDFND | COM | 12.63K | SH | $5.62M 1.40% | 12.63K | 0.00 | 0.00 |
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