Northeast Planning Associates, Inc. / NH /
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Northeast Planning Associates, Inc. / NH / reported 46 stock positions worth $120.4 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 11.4% of the portfolio, followed by iShares Silver Trust (SLV, 10.9%) and Victoryshares Short-Term Bon (USTB, 10.5%). Compared with Q4 2024, it opened 14 new positions, sold out of 14, added to 8 and reduced 15. The biggest buy was a new position in FT Intermed Dur Ig Corp. ETF (FIIG) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001914515
- Portfolio Value
- $120.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000502 ↗ filed May 5, 2025
Holdings Value
Holdings 46 stocks · $120.4M
| GDX Vaneck Gold Miners ETF | 11.36% | 297,533 | $13.7M | Add +1.3% |
| SLV iShares Silver Trust | 10.92% | 424,271 | $13.1M | Add +1.3% |
| USTB Victoryshares Short-Term Bon | 10.53% | 250,399 | $12.7M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 10.46% | 248,755 | $12.6M | Reduce -0.5% |
| XLE SS Energy Select Sector | 8.81% | 113,509 | $10.6M | Add +0.3% |
| UITB Victoryshares Core Intermedi | 6.16% | 158,115 | $7.4M | Add +0.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 5.15% | 298,784 | $6.2M | New |
| TLT iShares 20+ Year Treasury BD | 4.06% | 53,738 | $4.9M | Add +1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.48% | 68,922 | $3.0M | New |
| VFLO Victoryshares Free Cash Flow | 2.29% | 80,282 | $2.8M | Add +692.7% |
| FTGS First Trust Grwth Strgth ETF | 2.10% | 85,119 | $2.5M | New |
| LMBS First Trust Low Duration Opp | 2.01% | 49,306 | $2.4M | New |
| RDVY First Trust Rising Dividend | 1.77% | 36,440 | $2.1M | New |
| IWY iShares Russell Top 200 Grow | 1.73% | 9,901 | $2.1M | New |
| UEVM Victoryshares Emerging Marke | 1.70% | 43,110 | $2.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 7,325 | $2.0M | Reduce -1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.65% | 66,968 | $2.0M | New |
| SDVY First Trust Smid Cap Rising | 1.62% | 58,280 | $2.0M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.60% | 64,716 | $1.9M | New |
| FAB First Trust Multi Cap Value | 1.38% | 20,862 | $1.7M | New |
| TBIL F/M US Treasury 3 Month Bill | 1.33% | 32,017 | $1.6M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 1.31% | 13,478 | $1.6M | New |
| IWV iShares Russell 3000 ETF | 0.69% | 2,600 | $826K | Reduce -27.5% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 18,529 | $611K | Reduce -82.2% |
| AAPL Apple Inc. | 0.49% | 2,658 | $590K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,153 | $541K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 941 | $526K | Reduce -37.9% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 5,200 | $523K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.38% | 18,817 | $461K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 5,731 | $461K | Reduce -52.9% |
| PSLV Sprott Physical Silver Trust | 0.35% | 36,452 | $423K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 6,685 | $406K | Reduce -3.9% |
| CDL Victoryshares US Large Cap H | 0.33% | 5,832 | $399K | Reduce -85.8% |
| DFUV Dimensional US Marketwide Va | 0.33% | 9,551 | $394K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 6,251 | $378K | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 618 | $347K | Reduce -10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 4,363 | $344K | Reduce -45.7% |
| XOM Exxon Mobil Corp. | 0.27% | 2,756 | $328K | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.25% | 570 | $304K | No change |
| VXUS Vanguard Total Intl Stock | 0.23% | 4,491 | $279K | No change |
| CB Chubb Ltd. | 0.22% | 889 | $268K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 943 | $244K | Reduce -0.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 9,801 | $231K | New |
| IWM iShares Russell 2000 ETF | 0.19% | 1,127 | $225K | Reduce -78.4% |
| VZ Verizon Communications Inc. | 0.18% | 4,660 | $211K | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 1,950 | $204K | Reduce -4.9% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -82.2% | 0.51% | −3.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 10.46% | −2.58 |
| CDL Victoryshares US Large Cap H | Reduce -85.8% | 0.33% | −2.45 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.41 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −1.38 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −1.04 |
| IWM iShares Russell 2000 ETF | Reduce -78.4% | 0.19% | −1.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.91 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -52.9% | 0.38% | −0.72 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.66 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.58 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.67% | −0.57 |
| IWV iShares Russell 3000 ETF | Reduce -27.5% | 0.69% | −0.55 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.9% | 0.44% | −0.48 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.39 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.38 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.7% | 0.29% | −0.34 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.31 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.26 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -1.1% | 0.49% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 0.29% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.9% | 0.34% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 0.17% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.20% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.27% | −0.04 |
| GRNH Greengro Technologies Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| FIIG FT Intermed Dur Ig Corp. ETF | New | 5.15% | +5.15 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 2.48% | +2.48 |
| FTGS First Trust Grwth Strgth ETF | New | 2.10% | +2.10 |
| LMBS First Trust Low Duration Opp | New | 2.01% | +2.01 |
| VFLO Victoryshares Free Cash Flow | Add +692.7% | 2.29% | +1.93 |
| RDVY First Trust Rising Dividend | New | 1.77% | +1.77 |
| IWY iShares Russell Top 200 Grow | New | 1.73% | +1.73 |
| UEVM Victoryshares Emerging Marke | New | 1.70% | +1.70 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 1.65% | +1.65 |
| SDVY First Trust Smid Cap Rising | New | 1.62% | +1.62 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 1.60% | +1.60 |
| FAB First Trust Multi Cap Value | New | 1.38% | +1.38 |
| IWP iShares Russell Mid-Cap Grow | New | 1.31% | +1.31 |
| GDX Vaneck Gold Miners ETF | Add +1.3% | 11.36% | +1.05 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | New | 0.18% | +0.18 |
| TBIL F/M US Treasury 3 Month Bill | Add +0.9% | 1.33% | −0.31 |
| SLV iShares Silver Trust | Add +1.3% | 10.92% | −0.50 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 4.06% | −0.74 |
| XLE SS Energy Select Sector | Add +0.3% | 8.81% | −1.23 |
| UITB Victoryshares Core Intermedi | Add +0.3% | 6.16% | −1.33 |
| USTB Victoryshares Short-Term Bon | Add +3.5% | 10.53% | −2.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $133.5M | SLV, USTB, UITB, JPST, GDX |
| Q1 2026 | 55 | $148.9M | SLV, UITB, USTB, JPST, GDX |
| Q4 2025 | 52 | $141.5M | SLV, UITB, USTB, JPST, GDX |
| Q3 2025 | 51 | $117.9M | SLV, UITB, USTB, JPST, GDX |
| Q2 2025 | 47 | $108.6M | SLV, USTB, JPST, GDX, UITB |
| Q1 2025 | 46 | $120.4M | GDX, SLV, USTB, JPST, XLE |
| Q4 2024 | 46 | $96.6M | JPST, USTB, SLV, GDX, XLE |