NORTHEAST PLANNING ASSOCIATES, INC. / NH / 13F Holdings
CIK 0001914515 · BEDFORD, NH
As of Sep 30, 2025, NORTHEAST PLANNING ASSOCIATES, INC. / NH / reported 51 positions worth
CIK 0001914515 · BEDFORD, NH
As of Sep 30, 2025, NORTHEAST PLANNING ASSOCIATES, INC. / NH / reported 51 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES SILVER TRUST | SLV | — | 453,735 | 9.2M | 16.31% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 287,198 | 3.6M | 11.58% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 248,091 | 2.7M | 10.73% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 218,329 | 1.1M | 9.40% |
| VANECK GOLD MINERS ETF | GDX | — | 104,340 | $8.0M | 6.76% |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | FIIG | — | 336,840 | $7.2M | 6.07% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 69,382 | $3.2M | 2.73% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 95,575 | $3.2M | 2.71% |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | — | 88,474 | $3.1M | 2.61% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 80,381 | $3.0M | 2.56% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 59,306 | $3.0M | 2.50% |
| VICTORY PORTFOLIOS II | — | — | 49,054 | $2.7M | 2.31% |
| FIRST TRUST GROWTH STRENGTH ETF | FTGS | — | 69,693 | $2.5M | 2.12% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,325 | $2.4M | 2.04% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 60,179 | $2.3M | 1.94% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 8,135 | $2.2M | 1.89% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 28,659 | .9M | 1.64% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 13,327 | .9M | 1.61% |
| GLOBAL X ADAPTIVE US FACTOR ETF | AUSF | — | 38,452 | .8M | 1.52% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 2,600 | $985.2K | 0.84% |
| APPLE INC | AAPL | Technology | 2,929 | $745.8K | 0.63% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 18,529 | $714.7K | 0.61% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,153 | $692.2K | 0.59% |
| ORACLE CORP | ORCL | Technology | 2,256 | $634.5K | 0.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 941 | $626.9K | 0.53% |