Filed: 11/14/2025ACC: 0001951757-25-001438
📋 What this filing means
NORTHEAST PLANNING ASSOCIATES, INC. / NH / filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $117.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$117.88M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
ISHARES$19.22M16.3%
CORE INTERMEDIAT$13.65M11.6%
SHORT TRM BD ETF$12.65M10.7%
ULTRA SHRT ETF$11.08M9.4%
GOLD MINERS ETF$7.97M6.8%
INTERMEDIATE DUR$7.15M6.1%
FT VEST LADDERED$6.28M5.3%
Portfolio Concentration
Top 3$45.52M38.6%
4–10$38.71M32.8%
11–25$25.11M21.3%
Rest$8.54M7.2%
Top 3 weight
38.6%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES SILVER TR
SOLEShares453.74K
TypeSH
Market value$19.22M
16.31%
Sole
0.00
Shared
0.00
None
453.74K
VICTORY PORTFOLIOS II
SOLEShares287.20K
TypeSH
Market value$13.65M
11.58%
Sole
0.00
Shared
0.00
None
287.20K
VICTORY PORTFOLIOS II
SOLEShares248.09K
TypeSH
Market value$12.65M
10.73%
Sole
0.00
Shared
0.00
None
248.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares218.33K
TypeSH
Market value$11.08M
9.40%
Sole
0.00
Shared
0.00
None
218.33K
VANECK ETF TRUST
SOLEShares104.34K
TypeSH
Market value$7.97M
6.76%
Sole
0.00
Shared
0.00
None
104.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares336.84K
TypeSH
Market value$7.15M
6.07%
Sole
0.00
Shared
0.00
None
336.84K
DBX ETF TR
SOLEShares69.38K
TypeSH
Market value$3.22M
2.73%
Sole
0.00
Shared
0.00
None
69.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares95.58K
TypeSH
Market value$3.19M
2.71%
Sole
0.00
Shared
0.00
None
95.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares88.47K
TypeSH
Market value$3.08M
2.61%
Sole
0.00
Shared
0.00
None
88.47K
VICTORY PORTFOLIOS II
SOLEShares80.38K
TypeSH
Market value$3.01M
2.56%
Sole
0.00
Shared
0.00
None
80.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.31K
TypeSH
Market value$2.95M
2.50%
Sole
0.00
Shared
0.00
None
59.31K
VICTORY PORTFOLIOS II
SOLEShares49.05K
TypeSH
Market value$2.72M
2.31%
Sole
0.00
Shared
0.00
None
49.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.69K
TypeSH
Market value$2.50M
2.12%
Sole
0.00
Shared
0.00
None
69.69K
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$2.40M
2.04%
Sole
0.00
Shared
0.00
None
7.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.18K
TypeSH
Market value$2.29M
1.94%
Sole
0.00
Shared
0.00
None
60.18K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$2.23M
1.89%
Sole
0.00
Shared
0.00
None
8.13K
FIRST TR EXCHANGE TRADED FD
SOLEShares28.66K
TypeSH
Market value$1.93M
1.64%
Sole
0.00
Shared
0.00
None
28.66K
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$1.90M
1.61%
Sole
0.00
Shared
0.00
None
13.33K
GLOBAL X FDS
SOLEShares38.45K
TypeSH
Market value$1.79M
1.52%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$985.2K
0.84%
Sole
0.00
Shared
0.00
None
2.60K
APPLE INC
SOLEShares2.93K
TypeSH
Market value$745.8K
0.63%
Sole
0.00
Shared
0.00
None
2.93K
DIMENSIONAL ETF TRUST
SOLEShares18.53K
TypeSH
Market value$714.7K
0.61%
Sole
0.00
Shared
0.00
None
18.53K
INVESCO QQQ TR
SOLEShares1.15K
TypeSH
Market value$692.2K
0.59%
Sole
0.00
Shared
0.00
None
1.15K
ORACLE CORP
SOLEShares2.26K
TypeSH
Market value$634.5K
0.54%
Sole
0.00
Shared
0.00
None
2.26K
SPDR S&P 500 ETF TR
SOLEShares941.00
TypeSH
Market value$626.9K
0.53%
Sole
0.00
Shared
0.00
None
941.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 453.74K | SH | $19.22M 16.31% | 0.00 | 0.00 | 453.74K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 287.20K | SH | $13.65M 11.58% | 0.00 | 0.00 | 287.20K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 248.09K | SH | $12.65M 10.73% | 0.00 | 0.00 | 248.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 218.33K | SH | $11.08M 9.40% | 0.00 | 0.00 | 218.33K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 104.34K | SH | $7.97M 6.76% | 0.00 | 0.00 | 104.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 336.84K | SH | $7.15M 6.07% | 0.00 | 0.00 | 336.84K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 69.38K | SH | $3.22M 2.73% | 0.00 | 0.00 | 69.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 95.58K | SH | $3.19M 2.71% | 0.00 | 0.00 | 95.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 88.47K | SH | $3.08M 2.61% | 0.00 | 0.00 | 88.47K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 80.38K | SH | $3.01M 2.56% | 0.00 | 0.00 | 80.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 59.31K | SH | $2.95M 2.50% | 0.00 | 0.00 | 59.31K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHS EMERG | 49.05K | SH | $2.72M 2.31% | 0.00 | 0.00 | 49.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 69.69K | SH | $2.50M 2.12% | 0.00 | 0.00 | 69.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.33K | SH | $2.40M 2.04% | 0.00 | 0.00 | 7.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 60.18K | SH | $2.29M 1.94% | 0.00 | 0.00 | 60.18K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.13K | SH | $2.23M 1.89% | 0.00 | 0.00 | 8.13K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 28.66K | SH | $1.93M 1.64% | 0.00 | 0.00 | 28.66K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.33K | SH | $1.90M 1.61% | 0.00 | 0.00 | 13.33K |
GLOBAL X FDSSOLE | ADAPTIVE US | 38.45K | SH | $1.79M 1.52% | 0.00 | 0.00 | 38.45K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.60K | SH | $985.2K 0.84% | 0.00 | 0.00 | 2.60K |
APPLE INCSOLE | COM | 2.93K | SH | $745.8K 0.63% | 0.00 | 0.00 | 2.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 18.53K | SH | $714.7K 0.61% | 0.00 | 0.00 | 18.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.15K | SH | $692.2K 0.59% | 0.00 | 0.00 | 1.15K |
ORACLE CORPSOLE | COM | 2.26K | SH | $634.5K 0.54% | 0.00 | 0.00 | 2.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 941.00 | SH | $626.9K 0.53% | 0.00 | 0.00 | 941.00 |
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