NORTHEAST PLANNING ASSOCIATES, INC. / NH /

CIK 0001914515 • 6 13F filings • May 5, 2025 – Jul 30, 2026

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Filer information

Filed by: NORTHEAST PLANNING ASSOCIATES, INC. / NH /, Chief Compliance Officer
Address: 43 CONSTITUTION DRIVE, BEDFORD, NH, 03110
Phone: (603) 471-0900
AUM: $141.5M

AUM over time

$133.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $141.5M52 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$232K	0.2%	740 SH	New
APPLE INC	COM	$796K	0.6%Prev: 0.6%	2,929 SH	Increased
ARISTA NETWORKS INC	COM SHS	$235K	0.2%Prev: 0.2%	1,792 SH	Decreased
CHUBB LIMITED	COM	$277K	0.2%Prev: 0.2%	889 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$3.4M	2.4%Prev: 2.7%	71,125 SH	Increased+1,743 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$718K	0.5%Prev: 0.6%	18,145 SH	Increased-384 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$464K	0.3%Prev: 0.4%	6,251 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$445K	0.3%Prev: 0.4%	9,551 SH	Increased
EXXON MOBIL CORP	COM	$280K	0.2%Prev: 0.3%	2,323 SH	Decreased-418 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.0M	1.4%Prev: 1.6%	28,498 SH	Increased-161 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.4M	2.4%Prev: 2.5%	67,236 SH	Increased+7,930 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$2.4M	1.7%Prev: 2.1%	69,256 SH	Decreased-437 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$8.2M	5.8%Prev: 6.1%	385,440 SH	Increased+48,600 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.4M	1.7%Prev: 1.9%	63,753 SH	Increased+3,574 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.7M	1.9%	116,889 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.7M	1.9%	49,954 SH	New
GLOBAL X FDS	ADAPTIVE US	$1.9M	1.4%Prev: 1.5%	41,470 SH	Increased+3,018 SH
GLOBAL X FDS	GLOBAL X COPPER	$2.7M	1.9%	37,245 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$2.7M	1.9%	32,264 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$262K	0.2%Prev: 0.2%	11,077 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$708K	0.5%Prev: 0.6%	1,153 SH	Increased
ISHARES SILVER TR	ISHARES	$29.3M	20.7%Prev: 16.3%	454,766 SH	Increased+1,031 SH
ISHARES TR	CORE S&P SCP ETF	$224K	0.2%Prev: 0.2%	1,865 SH	Increased
ISHARES TR	MSCI ACWI EX US	$202K	0.1%	3,012 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.9M	1.3%Prev: 1.6%	13,715 SH	Decreased+388 SH
ISHARES TR	RUS TP200 GR ETF	$2.3M	1.6%Prev: 1.9%	8,159 SH	Increased+24 SH
ISHARES TR	RUSSELL 2000 ETF	$319K	0.2%Prev: 0.2%	1,297 SH	Increased+170 SH
ISHARES TR	RUSSELL 3000 ETF	$855K	0.6%Prev: 0.8%	2,210 SH	Decreased-390 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.0M	7.8%Prev: 9.4%	218,060 SH	Decreased-269 SH
JPMORGAN CHASE & CO.	COM	$246K	0.2%Prev: 0.2%	764 SH	Increased-5 SH
MICROSOFT CORP	COM	$220K	0.2%Prev: 0.2%	454 SH	Decreased
NVIDIA CORPORATION	COM	$253K	0.2%Prev: 0.2%	1,358 SH	Decreased
ORACLE CORP	COM	$537K	0.4%Prev: 0.5%	2,756 SH	Decreased+500 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$236K	0.2%Prev: 0.2%	15,410 SH	Decreased+460 SH
RBB FD INC	US TREAS 3 MNTH	$483K	0.3%Prev: 0.4%	9,687 SH	Decreased-50 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$305K	0.2%	7,152 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$642K	0.5%Prev: 0.5%	941 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$344K	0.2%Prev: 0.3%	570 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$591K	0.4%	5,537 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$862K	0.6%Prev: 0.5%	36,452 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$9.1M	6.4%Prev: 6.8%	106,137 SH	Increased+1,797 SH
VANGUARD INDEX FDS	MID CAP ETF	$274K	0.2%Prev: 0.2%	943 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$209K	0.1%Prev: 0.2%	810 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	1.7%Prev: 2.0%	7,325 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$492K	0.3%Prev: 0.4%	6,685 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$339K	0.2%Prev: 0.3%	4,491 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$248K	0.2%Prev: 0.2%	6,096 SH	Decreased-20 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$19.4M	13.7%Prev: 11.6%	410,403 SH	Increased+123,205 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.2M	2.2%Prev: 2.6%	80,319 SH	Increased-62 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$12.8M	9.1%Prev: 10.7%	252,435 SH	Increased+4,344 SH
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$391K	0.3%Prev: 0.3%	5,685 SH	Decreased-97 SH
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	$2.8M	2.0%Prev: 2.3%	50,572 SH	Increased+1,518 SH

Sold (vs prior filing)

FIRST TR EXCHNG TRADED FD VI — $6.3M
INVESCO EXCH TRD SLF IDX FD — $431K
SELECT SECTOR SPDR TR — $312K
SPDR SERIES TRUST — $209K
SPDR SERIES TRUST — $216K
SPDR SERIES TRUST — $584K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001951757-26-000347	$141.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001951757-25-001438	$117.9M	View
Jul 30, 2026	Q2 2026