Filed: 2/4/2026ACC: 0001951757-26-000347
📋 What this filing means
NORTHEAST PLANNING ASSOCIATES, INC. / NH / filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $141.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$141.54M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
ISHARES$29.30M20.7%
CORE INTERMEDIAT$19.43M13.7%
SHORT TRM BD ETF$12.83M9.1%
ULTRA SHRT ETF$11.03M7.8%
GOLD MINERS ETF$9.10M6.4%
INTERMEDIATE DUR$8.17M5.8%
XTRACK MSCI EAFE$3.42M2.4%
Portfolio Concentration
Top 3$61.56M43.5%
4–10$41.06M29.0%
11–25$29.46M20.8%
Rest$9.46M6.7%
Top 3 weight
43.5%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES SILVER TR
SOLEShares454.77K
TypeSH
Market value$29.30M
20.70%
Sole
0.00
Shared
0.00
None
454.77K
VICTORY PORTFOLIOS II
SOLEShares410.40K
TypeSH
Market value$19.43M
13.73%
Sole
0.00
Shared
0.00
None
410.40K
VICTORY PORTFOLIOS II
SOLEShares252.44K
TypeSH
Market value$12.83M
9.07%
Sole
0.00
Shared
0.00
None
252.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares218.06K
TypeSH
Market value$11.03M
7.79%
Sole
0.00
Shared
0.00
None
218.06K
VANECK ETF TRUST
SOLEShares106.14K
TypeSH
Market value$9.10M
6.43%
Sole
0.00
Shared
0.00
None
106.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares385.44K
TypeSH
Market value$8.17M
5.77%
Sole
0.00
Shared
0.00
None
385.44K
DBX ETF TR
SOLEShares71.13K
TypeSH
Market value$3.42M
2.42%
Sole
0.00
Shared
0.00
None
71.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.24K
TypeSH
Market value$3.36M
2.37%
Sole
0.00
Shared
0.00
None
67.24K
VICTORY PORTFOLIOS II
SOLEShares80.32K
TypeSH
Market value$3.16M
2.23%
Sole
0.00
Shared
0.00
None
80.32K
VICTORY PORTFOLIOS II
SOLEShares50.57K
TypeSH
Market value$2.80M
1.98%
Sole
0.00
Shared
0.00
None
50.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares49.95K
TypeSH
Market value$2.74M
1.94%
Sole
0.00
Shared
0.00
None
49.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.89K
TypeSH
Market value$2.73M
1.93%
Sole
0.00
Shared
0.00
None
116.89K
GLOBAL X FDS
SOLEShares32.26K
TypeSH
Market value$2.69M
1.90%
Sole
0.00
Shared
0.00
None
32.26K
GLOBAL X FDS
SOLEShares37.24K
TypeSH
Market value$2.67M
1.89%
Sole
0.00
Shared
0.00
None
37.24K
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$2.46M
1.74%
Sole
0.00
Shared
0.00
None
7.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.26K
TypeSH
Market value$2.45M
1.73%
Sole
0.00
Shared
0.00
None
69.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.75K
TypeSH
Market value$2.44M
1.73%
Sole
0.00
Shared
0.00
None
63.75K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$2.26M
1.60%
Sole
0.00
Shared
0.00
None
8.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares28.50K
TypeSH
Market value$1.98M
1.40%
Sole
0.00
Shared
0.00
None
28.50K
GLOBAL X FDS
SOLEShares41.47K
TypeSH
Market value$1.92M
1.36%
Sole
0.00
Shared
0.00
None
41.47K
ISHARES TR
SOLEShares13.71K
TypeSH
Market value$1.88M
1.33%
Sole
0.00
Shared
0.00
None
13.71K
SPROTT ASSET MANAGEMENT LP
SOLEShares36.45K
TypeSH
Market value$862.1K
0.61%
Sole
0.00
Shared
0.00
None
36.45K
ISHARES TR
SOLEShares2.21K
TypeSH
Market value$854.9K
0.60%
Sole
0.00
Shared
0.00
None
2.21K
APPLE INC
SOLEShares2.93K
TypeSH
Market value$796.3K
0.56%
Sole
0.00
Shared
0.00
None
2.93K
DIMENSIONAL ETF TRUST
SOLEShares18.14K
TypeSH
Market value$718.4K
0.51%
Sole
0.00
Shared
0.00
None
18.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 454.77K | SH | $29.30M 20.70% | 0.00 | 0.00 | 454.77K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 410.40K | SH | $19.43M 13.73% | 0.00 | 0.00 | 410.40K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 252.44K | SH | $12.83M 9.07% | 0.00 | 0.00 | 252.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 218.06K | SH | $11.03M 7.79% | 0.00 | 0.00 | 218.06K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 106.14K | SH | $9.10M 6.43% | 0.00 | 0.00 | 106.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 385.44K | SH | $8.17M 5.77% | 0.00 | 0.00 | 385.44K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 71.13K | SH | $3.42M 2.42% | 0.00 | 0.00 | 71.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 67.24K | SH | $3.36M 2.37% | 0.00 | 0.00 | 67.24K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 80.32K | SH | $3.16M 2.23% | 0.00 | 0.00 | 80.32K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHS EMERG | 50.57K | SH | $2.80M 1.98% | 0.00 | 0.00 | 50.57K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 49.95K | SH | $2.74M 1.94% | 0.00 | 0.00 | 49.95K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD 100 | 116.89K | SH | $2.73M 1.93% | 0.00 | 0.00 | 116.89K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 32.26K | SH | $2.69M 1.90% | 0.00 | 0.00 | 32.26K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 37.24K | SH | $2.67M 1.89% | 0.00 | 0.00 | 37.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.33K | SH | $2.46M 1.74% | 0.00 | 0.00 | 7.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 69.26K | SH | $2.45M 1.73% | 0.00 | 0.00 | 69.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 63.75K | SH | $2.44M 1.73% | 0.00 | 0.00 | 63.75K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.16K | SH | $2.26M 1.60% | 0.00 | 0.00 | 8.16K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 28.50K | SH | $1.98M 1.40% | 0.00 | 0.00 | 28.50K |
GLOBAL X FDSSOLE | ADAPTIVE US | 41.47K | SH | $1.92M 1.36% | 0.00 | 0.00 | 41.47K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.71K | SH | $1.88M 1.33% | 0.00 | 0.00 | 13.71K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 36.45K | SH | $862.1K 0.61% | 0.00 | 0.00 | 36.45K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.21K | SH | $854.9K 0.60% | 0.00 | 0.00 | 2.21K |
APPLE INCSOLE | COM | 2.93K | SH | $796.3K 0.56% | 0.00 | 0.00 | 2.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 18.14K | SH | $718.4K 0.51% | 0.00 | 0.00 | 18.14K |
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