Institutions / Northeast Planning Associates, Inc. / Nh

Northeast Planning Associates, Inc. / Nh

CIK 1914515 · Institution · as of Dec 31, 2025

Portfolio value

$141.54M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 52 →

Company	Class	Value	Shares	% of portfolio
iShares Silver Tr	—	$29.30M	454,766	20.7%
Victory Portfolios II	—	$19.43M	410,403	13.7%
Victory Portfolios II	—	$12.83M	252,435	9.1%
J P Morgan Exchange Traded F	—	$11.03M	218,060	7.8%
VanEck ETF Trust	—	$9.10M	106,137	6.4%
First Trust Exchange-Traded Fund IV	—	$8.17M	385,440	5.8%
Dbx ETF Tr	—	$3.42M	71,125	2.4%
First Tr Exchange-Traded Fd	—	$3.36M	67,236	2.4%
Victory Portfolios II	—	$3.16M	80,319	2.2%
Victory Portfolios II	—	$2.80M	50,572	2.0%
First Trust Exchange-Traded Fund VIII	—	$2.74M	49,954	1.9%
First Tr Exchng Traded Fd VI	—	$2.73M	116,889	1.9%
Global X Fds	—	$2.69M	32,264	1.9%
Global X Fds	—	$2.67M	37,245	1.9%
Vanguard Index Fds	—	$2.46M	7,325	1.7%
First Tr Exchange-Traded Fd	—	$2.45M	69,256	1.7%
First Tr Exchange-Traded Fd	—	$2.44M	63,753	1.7%
iShares Tr	—	$2.26M	8,159	1.6%
First Tr Exchange Traded Fd	—	$1.98M	28,498	1.4%
Global X Fds	—	$1.92M	41,470	1.4%
iShares Tr	—	$1.88M	13,715	1.3%
Sprott Asset Management LP	—	$862.1K	36,452	0.6%
iShares Tr	—	$854.9K	2,210	0.6%
Apple Inc.	—	$796.3K	2,929	0.6%
Dimensional ETF Trust	—	$718.4K	18,145	0.5%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.