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Northeast Planning Associates, Inc. / Nh /

Latest statistics and disclosures from Northeast Planning Associates, Inc. / Nh /'s latest quarterly 13F-HR filing:

Top 5 stock holdings are SLV, UITB, USTB, JPST, GDX, and represent 57.72% of Northeast Planning Associates, Inc. / Nh /'s stock portfolio.
Added to shares of these 10 stocks: UITB (+$5.8M), FNOV, QMNV, SIL, COPX, FIIG, LMBS, GOOGL, USTB, ACWX.
Started 6 new stock positions in COPX, FNOV, QMNV, SIL, ACWX, GOOGL.
Reduced shares in these 10 stocks: BUFR, BUFQ, BSMP, , BIL, IWV, XOM, FTGS, DFAC, JPST.
Sold out of its positions in BUFR, BUFQ, BSMP, SPTM, BIL.
Northeast Planning Associates, Inc. / Nh / was a net buyer of stock by $12M.
Northeast Planning Associates, Inc. / Nh / has $142M in assets under management (AUM), dropping by 20.06%.
Central Index Key (CIK): 0001914515

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Positions held by Northeast Planning Associates, Inc. / Nh / consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northeast Planning Associates, Inc. / Nh /

Northeast Planning Associates, Inc. / Nh / holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Silver Tr Ishares (SLV)	20.7	$29M		455k	64.42	View chart
Victory Portfolios Ii Core Intermediat (UITB)	13.7	$19M	+42%	410k	47.35	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	9.1	$13M		252k	50.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	7.8	$11M		218k	50.59	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	6.4	$9.1M		106k	85.77	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	5.8	$8.2M	+14%	385k	21.20	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.4	$3.4M	+2%	71k	48.11	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.4	$3.4M	+13%	67k	49.99	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	2.2	$3.2M		80k	39.38	View chart
Victory Portfolios Ii Victoryshs Emerg (UEVM)	2.0	$2.8M	+3%	51k	55.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	1.9	$2.7M	NEW	50k	54.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV)	1.9	$2.7M	NEW	117k	23.38	View chart
Global X Fds Global X Silver (SIL)	1.9	$2.7M	NEW	32k	83.52	View chart
Global X Fds Global X Copper (COPX)	1.9	$2.7M	NEW	37k	71.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$2.5M		7.3k	335.27	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.7	$2.4M		69k	35.35	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.7	$2.4M	+5%	64k	38.32	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.6	$2.3M		8.2k	276.94	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.4	$2.0M		29k	69.47	View chart
Global X Fds Adaptive Us (AUSF)	1.4	$1.9M	+7%	42k	46.37	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.3	$1.9M	+2%	14k	136.94	View chart
Sprott Asset Management Physical Silver (PSLV)	0.6	$862k		37k	23.65	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.6	$855k	-15%	2.2k	386.85	View chart
Apple (AAPL)	0.6	$796k		2.9k	271.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$718k	-2%	18k	39.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$708k		1.2k	614.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$642k		941.00	681.92	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$591k		5.5k	106.70	View chart
Oracle Corporation (ORCL)	0.4	$537k	+22%	2.8k	194.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$492k		6.7k	73.56	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$483k		9.7k	49.88	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$464k		6.3k	74.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$445k		9.6k	46.59	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.3	$391k		5.7k	68.85	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$344k		570.00	603.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$339k		4.5k	75.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$319k	+15%	1.3k	246.16	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$305k	+100%	7.2k	42.69	View chart
Exxon Mobil Corporation (XOM)	0.2	$280k	-15%	2.3k	120.34	View chart
Chubb (CB)	0.2	$278k		889.00	312.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$274k		943.00	290.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$262k		11k	23.64	View chart
NVIDIA Corporation (NVDA)	0.2	$253k		1.4k	186.50	View chart
Verizon Communications (VZ)	0.2	$248k		6.1k	40.73	View chart
JPMorgan Chase & Co. (JPM)	0.2	$246k		764.00	322.22	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.2	$236k	+3%	15k	15.30	View chart
Arista Networks Com Shs (ANET)	0.2	$235k		1.8k	131.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$232k	NEW	740.00	313.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$224k		1.9k	120.18	View chart
Microsoft Corporation (MSFT)	0.2	$220k		454.00	483.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$209k		810.00	257.95	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$202k	NEW	3.0k	67.13	View chart

Past Filings by Northeast Planning Associates, Inc. / Nh /

SEC 13F filings are viewable for Northeast Planning Associates, Inc. / Nh / going back to 2024

Northeast Planning Associates, Inc. / Nh / 2025 Q4 filed Feb. 4, 2026
Northeast Planning Associates, Inc. / Nh / 2025 Q3 filed Nov. 14, 2025
Northeast Planning Associates, Inc. / Nh / 2025 Q2 filed Aug. 12, 2025
Northeast Planning Associates, Inc. / Nh / 2025 Q1 filed May 5, 2025
Northeast Planning Associates, Inc. / Nh / 2024 Q4 filed March 19, 2025

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