New England Professional Planning Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), New England Professional Planning Group Inc. reported 46 stock positions worth $218.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.1% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 24.9%) and iShares Core S&P Midcap ETF (IJH, 18.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 7 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale an exit from General Dynamics (GD).
- Most Recent 13F
- Q2 2026
- Location
- Westerly, RI
- CIK
- 0001540867
- Portfolio Value
- $218.2M (Q3 2025)
- SEC Filing
- 0001085146-25-005922 ↗ filed Oct 14, 2025
Holdings Value
Holdings 46 stocks · $218.2M
| IVV iShares Core S&P 500 ETF | 37.12% | 125,125 | $81.0M | Add +0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 24.92% | 759,048 | $54.4M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 18.68% | 643,768 | $40.8M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 9.06% | 171,220 | $19.8M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 1.08% | 30,425 | $2.4M | Reduce -12.8% |
| AAPL Apple Inc. | 0.58% | 4,966 | $1.3M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.52% | 10,155 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.48% | 7,574 | $1.0M | Reduce -8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 10,409 | $1.0M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.45% | 4,116 | $973K | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.43% | 3,861 | $934K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,804 | $920K | No change |
| TSLA Tesla Inc. | 0.41% | 2,000 | $889K | Reduce -16.7% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 4,022 | $782K | Add +0.2% |
| NVDA Nvidia Corp. | 0.32% | 3,719 | $694K | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,417 | $664K | No change |
| PFE Pfizer Inc. | 0.30% | 25,887 | $660K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.29% | 1,890 | $624K | Reduce -9.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 8,686 | $565K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,092 | $549K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,427 | $450K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,139 | $449K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 6,498 | $445K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 631 | $420K | Reduce -14.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,903 | $409K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.18% | 3,598 | $395K | Add +0.2% |
| RTX RTX Corp. | 0.17% | 2,187 | $366K | No change |
| ADI Analog Devices Inc. | 0.16% | 1,461 | $359K | No change |
| TXN Texas Instruments Inc. | 0.16% | 1,926 | $354K | No change |
| BN Brookfield Corp. | 0.14% | 4,500 | $309K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,250 | $289K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 927 | $279K | Reduce -6.3% |
| DE Deere & Co. | 0.12% | 593 | $271K | No change |
| WMT Walmart Inc. | 0.12% | 2,509 | $259K | Reduce -10.7% |
| CB Chubb Ltd. | 0.12% | 906 | $256K | No change |
| MRSH Marsh & McLennan Cos | 0.12% | 1,261 | $254K | No change |
| MCD McDonald's Corp. | 0.11% | 824 | $250K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 678 | $248K | Reduce -13.1% |
| TTEK Tetra Tech Inc. | 0.11% | 7,415 | $248K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 871 | $246K | Reduce -15.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 3,140 | $241K | New |
| MSFT Microsoft Corp. | 0.11% | 456 | $236K | Reduce -35.7% |
| CMI Cummins Inc. | 0.10% | 500 | $211K | New |
| SLV iShares Silver Trust | 0.00% | 10,004 | $0 | No change |
| LFVN Lifevantage Corp. | 0.00% | 11,418 | $0 | Add +0.4% |
| RJF Raymond James Financial Inc. | 0.00% | 45,051 | $0 | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| GD General Dynamics Corp. | Sold out | 0.00% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.8% | 1.08% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -35.7% | 0.11% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -15.3% | 0.11% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.6% | 0.19% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.20% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.30% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -13.1% | 0.11% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.7% | 0.45% | −0.01 |
| WMT Walmart Inc. | Reduce -10.7% | 0.12% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -8.3% | 0.48% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.25% | +0.00 |
| GE General Electric | Reduce -6.3% | 0.13% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.46% | +0.02 |
| AVGO Broadcom Inc. | Reduce -9.6% | 0.29% | +0.02 |
| NVDA Nvidia Corp. | Reduce -7.5% | 0.32% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.43% | +0.05 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.41% | +0.06 |
| AAPL Apple Inc. | Reduce -2.2% | 0.58% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.3% | 24.92% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +0.1% | 37.12% | +1.76 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 9.06% | +0.68 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 18.68% | +0.63 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.11% | +0.11 |
| CMI Cummins Inc. | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.36% | +0.02 |
| SPHB Invesco S&P 500 High Beta Et | Add +0.2% | 0.18% | +0.02 |
| LFVN Lifevantage Corp. | Add +0.4% | 0.00% | −0.07 |
| RJF Raymond James Financial Inc. | Add +0.3% | 0.00% | −3.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $267.9M | IVV, JIRE, IJH, IJR, RJF |
| Q1 2026 | 49 | $239.3M | IVV, JIRE, IJH, IJR, RJF |
| Q4 2025 | 49 | $238.6M | IVV, JIRE, IJH, IJR, RJF |
| Q3 2025 | 46 | $218.2M | IVV, JIRE, IJH, IJR, IXUS |
| Q2 2025 | 46 | $219.5M | IVV, JIRE, IJH, IJR, RJF |
| Q1 2025 | 46 | $200.9M | IVV, JIRE, IJH, IJR, RJF |
| Q4 2024 | 48 | $200.8M | IVV, JIRE, IJH, IJR, RJF |
| Q3 2024 | 51 | $202.0M | IVV, JIRE, IJH, IJR, RJF |
| Q2 2024 | 50 | $190.4M | IVV, IXUS, IJH, IJR, RJF |
| Q1 2024 | 54 | $191.7M | IVV, IXUS, IJH, IJR, RJF |