NORTHEAST PLANNING ASSOCIATES, INC. / NH /

Filed: 8/12/2025ACC: 0001951757-25-001063

📋 What this filing means

NORTHEAST PLANNING ASSOCIATES, INC. / NH / filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $108.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.58M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

ISHARES$13.88M12.8%

SHORT TRM BD ETF$12.39M11.4%

ULTRA SHRT ETF$11.04M10.2%

GOLD MINERS ETF$9.42M8.7%

CORE INTERMEDIAT$7.84M7.2%

INTERMEDIATE DUR$6.53M6.0%

20 YR TR BD ETF$4.58M4.2%

Portfolio Concentration

Top 3$37.31M34.4%

4–10$37.99M35.0%

11–25$25.83M23.8%

Rest$7.46M6.9%

Top 3 weight

34.4%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

ISHARES SILVER TR

SOLE

ISHARES

Shares423.04K

TypeSH

Market value$13.88M

12.78%

Sole

0.00

Shared

0.00

None

423.04K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares243.75K

TypeSH

Market value$12.39M

11.41%

Sole

0.00

Shared

0.00

None

243.75K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares217.89K

TypeSH

Market value$11.04M

10.17%

Sole

0.00

Shared

0.00

None

217.89K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares180.90K

TypeSH

Market value$9.42M

8.67%

Sole

0.00

Shared

0.00

None

180.90K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares166.63K

TypeSH

Market value$7.84M

7.22%

Sole

0.00

Shared

0.00

None

166.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares311.25K

TypeSH

Market value$6.53M

6.01%

Sole

0.00

Shared

0.00

None

311.25K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares51.94K

TypeSH

Market value$4.58M

4.22%

Sole

0.00

Shared

0.00

None

51.94K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares94.65K

TypeSH

Market value$3.35M

3.08%

Sole

0.00

Shared

0.00

None

94.65K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares73.57K

TypeSH

Market value$3.22M

2.96%

Sole

0.00

Shared

0.00

None

73.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares89.13K

TypeSH

Market value$3.05M

2.81%

Sole

0.00

Shared

0.00

None

89.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares52.80K

TypeSH

Market value$2.60M

2.40%

Sole

0.00

Shared

0.00

None

52.80K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares10.30K

TypeSH

Market value$2.54M

2.34%

Sole

0.00

Shared

0.00

None

10.30K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHS EMERG

Shares45.64K

TypeSH

Market value$2.39M

2.20%

Sole

0.00

Shared

0.00

None

45.64K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares37.09K

TypeSH

Market value$2.33M

2.14%

Sole

0.00

Shared

0.00

None

37.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.33K

TypeSH

Market value$2.23M

2.05%

Sole

0.00

Shared

0.00

None

7.33K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares65.49K

TypeSH

Market value$2.17M

2.00%

Sole

0.00

Shared

0.00

None

65.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares68.18K

TypeSH

Market value$2.17M

2.00%

Sole

0.00

Shared

0.00

None

68.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares59K

TypeSH

Market value$2.08M

1.92%

Sole

0.00

Shared

0.00

None

59K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares13.93K

TypeSH

Market value$1.93M

1.78%

Sole

0.00

Shared

0.00

None

13.93K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SHS ISSUED FRST

Shares21.22K

TypeSH

Market value$1.72M

1.59%

Sole

0.00

Shared

0.00

None

21.22K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares2.60K

TypeSH

Market value$912.6K

0.84%

Sole

0.00

Shared

0.00

None

2.60K

ORACLE CORP

SOLE

COM

Shares3.96K

TypeSH

Market value$864.9K

0.80%

Sole

0.00

Shared

0.00

None

3.96K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares18.53K

TypeSH

Market value$664.1K

0.61%

Sole

0.00

Shared

0.00

None

18.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.15K

TypeSH

Market value$636.0K

0.59%

Sole

0.00

Shared

0.00

None

1.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares941.00

TypeSH

Market value$581.4K

0.54%

Sole

0.00

Shared

0.00

None

941.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES SILVER TRSOLE	ISHARES	423.04K	SH	$13.88M 12.78%	423.04K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	243.75K	SH	$12.39M 11.41%	243.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	217.89K	SH	$11.04M 10.17%	217.89K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	180.90K	SH	$9.42M 8.67%	180.90K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	166.63K	SH	$7.84M 7.22%	166.63K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	311.25K	SH	$6.53M 6.01%	311.25K
ISHARES TRSOLE	20 YR TR BD ETF	51.94K	SH	$4.58M 4.22%	51.94K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	94.65K	SH	$3.35M 3.08%	94.65K
DBX ETF TRSOLE	XTRACK MSCI EAFE	73.57K	SH	$3.22M 2.96%	73.57K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	89.13K	SH	$3.05M 2.81%	89.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	52.80K	SH	$2.60M 2.40%	52.80K
ISHARES TRSOLE	RUS TP200 GR ETF	10.30K	SH	$2.54M 2.34%	10.30K
VICTORY PORTFOLIOS IISOLE	VICTORYSHS EMERG	45.64K	SH	$2.39M 2.20%	45.64K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	37.09K	SH	$2.33M 2.14%	37.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.33K	SH	$2.23M 2.05%	7.33K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	65.49K	SH	$2.17M 2.00%	65.49K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	68.18K	SH	$2.17M 2.00%	68.18K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	59K	SH	$2.08M 1.92%	59K
ISHARES TRSOLE	RUS MD CP GR ETF	13.93K	SH	$1.93M 1.78%	13.93K
FIRST TR EXCHANGE-TRADED ALPSOLE	SHS ISSUED FRST	21.22K	SH	$1.72M 1.59%	21.22K
ISHARES TRSOLE	RUSSELL 3000 ETF	2.60K	SH	$912.6K 0.84%	2.60K
ORACLE CORPSOLE	COM	3.96K	SH	$864.9K 0.80%	3.96K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	18.53K	SH	$664.1K 0.61%	18.53K
INVESCO QQQ TRSOLE	UNIT SER 1	1.15K	SH	$636.0K 0.59%	1.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	941.00	SH	$581.4K 0.54%	941.00

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