Northeast Planning Associates, Inc. / Nh
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES SILVER TR | $29.30M | 20.7% |
| VICTORY PORTFOLIOS II | $19.43M | 13.7% |
| VICTORY PORTFOLIOS II | $12.83M | 9.1% |
| J P MORGAN EXCHANGE TRADED F | $11.03M | 7.8% |
| VANECK ETF TRUST | $9.10M | 6.4% |
| First Trust Exchange-Traded Fund IV | $8.17M | 5.8% |
| DBX ETF TR | $3.42M | 2.4% |
| FIRST TR EXCHANGE-TRADED FD | $3.36M | 2.4% |
| VICTORY PORTFOLIOS II | $3.16M | 2.2% |
| VICTORY PORTFOLIOS II | $2.80M | 2.0% |
| First Trust Exchange-Traded Fund VIII | $2.74M | 1.9% |
| FIRST TR EXCHNG TRADED FD VI | $2.73M | 1.9% |
| GLOBAL X FDS | $2.69M | 1.9% |
| GLOBAL X FDS | $2.67M | 1.9% |
| VANGUARD INDEX FDS | $2.46M | 1.7% |
| FIRST TR EXCHANGE-TRADED FD | $2.45M | 1.7% |
| FIRST TR EXCHANGE-TRADED FD | $2.44M | 1.7% |
| ISHARES TR | $2.26M | 1.6% |
| FIRST TR EXCHANGE TRADED FD | $1.98M | 1.4% |
| GLOBAL X FDS | $1.92M | 1.4% |
| ISHARES TR | $1.88M | 1.3% |
| SPROTT ASSET MANAGEMENT LP | $862.1K | 0.6% |
| ISHARES TR | $854.9K | 0.6% |
| Apple Inc. | $796.3K | 0.6% |
| DIMENSIONAL ETF TRUST | $718.4K | 0.5% |
| INVESCO QQQ TR | $708.3K | 0.5% |
| SPDR S&P 500 ETF TR | $641.7K | 0.5% |
| SPDR SERIES TRUST | $590.8K | 0.4% |
| ORACLE CORP | $537.2K | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $491.7K | 0.3% |
| RBB FD INC | $483.2K | 0.3% |
| DIMENSIONAL ETF TRUST | $463.6K | 0.3% |
| DIMENSIONAL ETF TRUST | $445.0K | 0.3% |
| VICTORY PORTFOLIOS II | $391.4K | 0.3% |
| SPDR S&P MIDCAP 400 ETF TR | $343.9K | 0.2% |
| VANGUARD STAR FDS | $338.8K | 0.2% |
| ISHARES TR | $319.3K | 0.2% |
| SELECT SECTOR SPDR TR | $305.3K | 0.2% |
| EXXON MOBIL CORP | $279.6K | 0.2% |
| Chubb Ltd | $277.5K | 0.2% |
| VANGUARD INDEX FDS | $273.7K | 0.2% |
| INVESCO EXCH TRD SLF IDX FD | $261.9K | 0.2% |
| NVIDIA Corp | $253.3K | 0.2% |
| VERIZON COMMUNICATIONS INC | $248.3K | 0.2% |
| JPMORGAN CHASE & CO | $246.2K | 0.2% |
| PIMCO Access Income FundPAXS | $235.8K | 0.2% |
| Arista Networks, Inc.ANET | $234.8K | 0.2% |
| Alphabet Inc. | $231.6K | 0.2% |
| ISHARES TR | $224.1K | 0.2% |
| MICROSOFT CORP | $219.6K | 0.2% |