Managers / Q2 2025 · view latest →
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
CIK 0001914515 · 43 CONSTITUTION DRIVE, BEDFORD, NH, 03110 · (603) 471-0900
Summary
Northeast Planning Associates, Inc. / Nh / reported $109M in U.S.-listed holdings across 47 positions for Q2 2025.
The portfolio is heavily concentrated: Victory Portfolios II alone accounts for 24.3% of reported value.
Compared with Q1 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.7% · $105M
- Common Stock · 2.2% · $2M
- Other · 0.6% · $688,975
- Closed-End Fund · 0.4% · $446,173
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ORCLORACLE CORP | NEW | +4.0K | 4.0K | +$864,900 | $864,900 |
| MSFTMICROSOFT CORP | NEW | +454 | 454 | +$225,824 | $225,824 |
| JPMJPMORGAN CHASE & CO. | NEW | +764 | 764 | +$221,491 | $221,491 |
| NVDANVIDIA CORPORATION | NEW | +1.4K | 1.4K | +$214,552 | $214,552 |
| SPDR SERIES TRUST | NEW | +2.7K | 2.7K | +$200,780 | $200,780 |
| XLESELECT SECTOR SPDR TR | SOLD OUT | −113.5K | 0 | −$11M | $0 |
| ISHARES TR | SOLD OUT | −5.2K | 0 | −$523,484 | $0 |
| ISHARES TR | SOLD OUT | −618 | 0 | −$347,255 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF · CORE INTERMEDIAT · SHARES FREE CASH · VICTORYSHS EMERG · VCSHS US LRG CAP | 24.27% | $26M | 556.5K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR · GROWTH STRENGTH · FST LOW OPPT EFT · RISNG DIVD ACHIV · SMID RISNG ETF | 15.28% | $17M | 549.3K |
| 3 | SLVISHARES SILVER TRhistory → | ISHARES | 12.78% | $14M | 423.0K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 10.17% | $11M | 217.9K |
| 5 | ISHARES TR | 20 YR TR BD ETF · RUS TP200 GR ETF · RUS MD CP GR ETF · RUSSELL 3000 ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF | 9.59% | $10M | 81.8K |
| 6 | VANECK ETF TRUST | GOLD MINERS ETF | 8.67% | $9M | 180.9K |
| 7 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 4.00% | $4M | 133.7K |
| 8 | DBX ETF TR | XTRACK MSCI EAFE | 2.96% | $3M | 73.6K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 2.29% | $2M | 8.3K |
| 10 | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 1.59% | $2M | 21.2K |
| 11 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US EQUITY MARKET · US MKTWIDE VALUE | 1.37% | $1M | 34.3K |
| 12 | ORCLORACLE CORP | COM | 0.80% | $864,900 | 4.0K |
| 13 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PORTFOLI S&P1500 | 0.68% | $738,099 | 8.3K |
| 14 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI · BULSHS 2026 MUNI | 0.64% | $692,388 | 28.7K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.59% | $636,041 | 1.2K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.54% | $581,397 | 941 |
| 17 | AAPLAPPLE INC | COM | 0.53% | $572,220 | 2.8K |
| 18 | TBILRBB FD INC | US TREAS 3 MNTH | 0.46% | $497,201 | 9.9K |
| 19 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.41% | $449,366 | 6.7K |
| 20 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.41% | $446,173 | 36.5K |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.30% | $322,894 | 570 |
| 22 | VANGUARD STAR FDS | VG TL INTL STK F | 0.29% | $310,283 | 4.5K |
| 23 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS | 0.27% | $295,982 | 3.6K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $295,480 | 2.7K |
| 25 | CHUBB LIMITED | COM | 0.24% | $257,561 | 889 |
| 26 | MSFTMICROSOFT CORP | COM | 0.21% | $225,824 | 454 |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.20% | $221,491 | 764 |
| 28 | NVDANVIDIA CORPORATION | COM | 0.20% | $214,552 | 1.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.