New England Professional Planning Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), New England Professional Planning Group Inc. reported 49 stock positions worth $238.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.1% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 24.0%) and iShares Core S&P Midcap ETF (IJH, 18.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 11 and reduced 16. The biggest buy was Raymond James Financial (RJF, shares +4%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- Westerly, RI
- CIK
- 0001540867
- Portfolio Value
- $238.6M (Q4 2025)
- SEC Filing
- 0001540867-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 49 stocks · $238.6M
| IVV iShares Core S&P 500 ETF | 36.13% | 125,878 | $86.2M | Add +0.6% |
| JIRE JPMorgan Int Res Enh Eqty | 24.03% | 765,871 | $57.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 18.17% | 656,798 | $43.3M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 8.79% | 174,508 | $21.0M | Add +1.9% |
| RJF Raymond James Financial Inc. | 3.14% | 46,689 | $7.5M | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 0.91% | 25,606 | $2.2M | Reduce -15.8% |
| AAPL Apple Inc. | 0.55% | 4,831 | $1.3M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.49% | 9,792 | $1.2M | Reduce -3.6% |
| SLV iShares Silver Trust | 0.48% | 17,613 | $1.1M | Add +76.1% |
| VT Vanguard Tot World STK ETF | 0.45% | 7,574 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.40% | 4,116 | $952K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,804 | $940K | No change |
| IWM iShares Russell 2000 ETF | 0.35% | 3,375 | $831K | Reduce -12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 4,035 | $801K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 8,101 | $780K | Reduce -22.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,417 | $671K | No change |
| NVDA Nvidia Corp. | 0.27% | 3,469 | $647K | Reduce -6.7% |
| PFE Pfizer Inc. | 0.25% | 23,697 | $590K | Reduce -8.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 8,757 | $588K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,092 | $549K | No change |
| AVGO Broadcom Inc. | 0.23% | 1,556 | $539K | Reduce -17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,139 | $503K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 6,345 | $489K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,427 | $460K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 631 | $430K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.18% | 3,604 | $422K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,824 | $405K | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.16% | 1,432 | $388K | Reduce -2.0% |
| RTX RTX Corp. | 0.16% | 2,106 | $386K | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.14% | 1,926 | $334K | No change |
| BN Brookfield Corp. | 0.13% | 6,750 | $310K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,272 | $291K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 927 | $286K | No change |
| DE Deere & Co. | 0.12% | 593 | $276K | No change |
| CB Chubb Ltd. | 0.11% | 877 | $274K | Reduce -3.2% |
| WMT Walmart Inc. | 0.11% | 2,412 | $269K | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 871 | $258K | No change |
| CMI Cummins Inc. | 0.11% | 500 | $255K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 678 | $253K | No change |
| TTEK Tetra Tech Inc. | 0.10% | 7,415 | $249K | No change |
| IAU iShares Gold Trust | 0.10% | 3,025 | $246K | New |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,778 | $243K | New |
| MCD McDonald's Corp. | 0.10% | 794 | $243K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 394 | $242K | New |
| IWO iShares Russell 2000 Growth | 0.10% | 743 | $240K | New |
| OR Or Royalties Inc. | 0.10% | 6,468 | $229K | New |
| MRSH Marsh & McLennan Cos | 0.09% | 1,211 | $225K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.08% | 976 | $202K | New |
| LFVN Lifevantage Corp. | 0.03% | 11,497 | $71K | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −0.41 |
| IXUS iShares Core Intl Stock ETF | Reduce -15.8% | 0.91% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Reduce -22.2% | 0.33% | −0.13 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -12.6% | 0.35% | −0.08 |
| AVGO Broadcom Inc. | Reduce -17.7% | 0.23% | −0.06 |
| PFE Pfizer Inc. | Reduce -8.5% | 0.25% | −0.06 |
| NVDA Nvidia Corp. | Reduce -6.7% | 0.27% | −0.05 |
| AAPL Apple Inc. | Reduce -2.7% | 0.55% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -4.0% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.49% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.7% | 0.17% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.10% | −0.01 |
| WMT Walmart Inc. | Reduce -3.9% | 0.11% | −0.01 |
| RTX RTX Corp. | Reduce -3.7% | 0.16% | −0.01 |
| CB Chubb Ltd. | Reduce -3.2% | 0.11% | −0.00 |
| ADI Analog Devices Inc. | Reduce -2.0% | 0.16% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.20% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| RJF Raymond James Financial Inc. | Add +3.6% | 3.14% | +3.14 |
| SLV iShares Silver Trust | Add +76.1% | 0.48% | +0.48 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| IWO iShares Russell 2000 Growth | New | 0.10% | +0.10 |
| OR Or Royalties Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| LFVN Lifevantage Corp. | Add +0.7% | 0.03% | +0.03 |
| SPHB Invesco S&P 500 High Beta Et | Add +0.2% | 0.18% | −0.00 |
| ABBV Abbvie Inc. | Add +1.8% | 0.12% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.8% | 0.25% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.34% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 8.79% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 18.17% | −0.52 |
| JIRE JPMorgan Int Res Enh Eqty | Add +0.9% | 24.03% | −0.89 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 36.13% | −0.99 |
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 |