Filed: 5/5/2025ACC: 0001951757-25-000502
📋 What this filing means
NORTHEAST PLANNING ASSOCIATES, INC. / NH / filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $120.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$120.44M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
GOLD MINERS ETF$13.68M11.4%
ISHARES$13.15M10.9%
SHORT TRM BD ETF$12.68M10.5%
ULTRA SHRT ETF$12.59M10.5%
ENERGY$10.61M8.8%
CORE INTERMEDIAT$7.42M6.2%
INTERMEDIATE DUR$6.20M5.1%
Portfolio Concentration
Top 3$39.51M32.8%
4–10$47.45M39.4%
11–25$25.98M21.6%
Rest$7.50M6.2%
Top 3 weight
32.8%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANECK ETF TRUST
SOLEShares297.53K
TypeSH
Market value$13.68M
11.36%
Sole
0.00
Shared
0.00
None
297.53K
ISHARES SILVER TR
SOLEShares424.27K
TypeSH
Market value$13.15M
10.92%
Sole
0.00
Shared
0.00
None
424.27K
VICTORY PORTFOLIOS II
SOLEShares250.40K
TypeSH
Market value$12.68M
10.53%
Sole
0.00
Shared
0.00
None
250.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares248.75K
TypeSH
Market value$12.59M
10.46%
Sole
0.00
Shared
0.00
None
248.75K
SELECT SECTOR SPDR TR
SOLEShares113.51K
TypeSH
Market value$10.61M
8.81%
Sole
0.00
Shared
0.00
None
113.51K
VICTORY PORTFOLIOS II
SOLEShares158.12K
TypeSH
Market value$7.42M
6.16%
Sole
0.00
Shared
0.00
None
158.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares298.78K
TypeSH
Market value$6.20M
5.15%
Sole
0.00
Shared
0.00
None
298.78K
ISHARES TR
SOLEShares53.74K
TypeSH
Market value$4.89M
4.06%
Sole
0.00
Shared
0.00
None
53.74K
DBX ETF TR
SOLEShares68.92K
TypeSH
Market value$2.98M
2.48%
Sole
0.00
Shared
0.00
None
68.92K
VICTORY PORTFOLIOS II
SOLEShares80.28K
TypeSH
Market value$2.75M
2.29%
Sole
0.00
Shared
0.00
None
80.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.12K
TypeSH
Market value$2.53M
2.10%
Sole
0.00
Shared
0.00
None
85.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.31K
TypeSH
Market value$2.42M
2.01%
Sole
0.00
Shared
0.00
None
49.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares36.44K
TypeSH
Market value$2.13M
1.77%
Sole
0.00
Shared
0.00
None
36.44K
ISHARES TR
SOLEShares9.90K
TypeSH
Market value$2.09M
1.73%
Sole
0.00
Shared
0.00
None
9.90K
VICTORY PORTFOLIOS II
SOLEShares43.11K
TypeSH
Market value$2.04M
1.70%
Sole
0.00
Shared
0.00
None
43.11K
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$2.01M
1.67%
Sole
0.00
Shared
0.00
None
7.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.97K
TypeSH
Market value$1.99M
1.65%
Sole
0.00
Shared
0.00
None
66.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.28K
TypeSH
Market value$1.95M
1.62%
Sole
0.00
Shared
0.00
None
58.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.72K
TypeSH
Market value$1.93M
1.60%
Sole
0.00
Shared
0.00
None
64.72K
FIRST TR MULTI CP VAL ALPHA
SOLEShares20.86K
TypeSH
Market value$1.66M
1.38%
Sole
0.00
Shared
0.00
None
20.86K
RBB FD INC
SOLEShares32.02K
TypeSH
Market value$1.60M
1.33%
Sole
0.00
Shared
0.00
None
32.02K
ISHARES TR
SOLEShares13.48K
TypeSH
Market value$1.58M
1.31%
Sole
0.00
Shared
0.00
None
13.48K
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$825.9K
0.69%
Sole
0.00
Shared
0.00
None
2.60K
DIMENSIONAL ETF TRUST
SOLEShares18.53K
TypeSH
Market value$611.3K
0.51%
Sole
0.00
Shared
0.00
None
18.53K
APPLE INC
SOLEShares2.66K
TypeSH
Market value$590.4K
0.49%
Sole
0.00
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 297.53K | SH | $13.68M 11.36% | 0.00 | 0.00 | 297.53K |
ISHARES SILVER TRSOLE | ISHARES | 424.27K | SH | $13.15M 10.92% | 0.00 | 0.00 | 424.27K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 250.40K | SH | $12.68M 10.53% | 0.00 | 0.00 | 250.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 248.75K | SH | $12.59M 10.46% | 0.00 | 0.00 | 248.75K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 113.51K | SH | $10.61M 8.81% | 0.00 | 0.00 | 113.51K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 158.12K | SH | $7.42M 6.16% | 0.00 | 0.00 | 158.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 298.78K | SH | $6.20M 5.15% | 0.00 | 0.00 | 298.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.74K | SH | $4.89M 4.06% | 0.00 | 0.00 | 53.74K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 68.92K | SH | $2.98M 2.48% | 0.00 | 0.00 | 68.92K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 80.28K | SH | $2.75M 2.29% | 0.00 | 0.00 | 80.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 85.12K | SH | $2.53M 2.10% | 0.00 | 0.00 | 85.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 49.31K | SH | $2.42M 2.01% | 0.00 | 0.00 | 49.31K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 36.44K | SH | $2.13M 1.77% | 0.00 | 0.00 | 36.44K |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.90K | SH | $2.09M 1.73% | 0.00 | 0.00 | 9.90K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHS EMERG | 43.11K | SH | $2.04M 1.70% | 0.00 | 0.00 | 43.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.33K | SH | $2.01M 1.67% | 0.00 | 0.00 | 7.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 66.97K | SH | $1.99M 1.65% | 0.00 | 0.00 | 66.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 58.28K | SH | $1.95M 1.62% | 0.00 | 0.00 | 58.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 64.72K | SH | $1.93M 1.60% | 0.00 | 0.00 | 64.72K |
FIRST TR MULTI CP VAL ALPHASOLE | SHS ISSUED FRST | 20.86K | SH | $1.66M 1.38% | 0.00 | 0.00 | 20.86K |
RBB FD INCSOLE | US TREAS 3 MNTH | 32.02K | SH | $1.60M 1.33% | 0.00 | 0.00 | 32.02K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.48K | SH | $1.58M 1.31% | 0.00 | 0.00 | 13.48K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.60K | SH | $825.9K 0.69% | 0.00 | 0.00 | 2.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 18.53K | SH | $611.3K 0.51% | 0.00 | 0.00 | 18.53K |
APPLE INCSOLE | COM | 2.66K | SH | $590.4K 0.49% | 0.00 | 0.00 | 2.66K |
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