Northeast Planning Associates, Inc. / Nh /

Northeast Planning Associates, Inc. / Nh / as of Dec. 31, 2025

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