Northeast Planning Associates, Inc. / NH /
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Northeast Planning Associates, Inc. / NH / reported 47 stock positions worth $108.6 million. Its top holding was iShares Silver Trust (SLV) at 12.8% of the portfolio, followed by Victoryshares Short-Term Bon (USTB, 11.4%) and JPMorgan Ultra-Short Income (JPST, 10.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 16 and reduced 12. The biggest buy was Victoryshares Core Intermedi (UITB, shares +5%) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001914515
- Portfolio Value
- $108.6M (Q2 2025)
- SEC Filing
- 0001951757-25-001063 ↗ filed Aug 12, 2025
Holdings Value
Holdings 47 stocks · $108.6M
| SLV iShares Silver Trust | 12.78% | 423,042 | $13.9M | Reduce -0.3% |
| USTB Victoryshares Short-Term Bon | 11.41% | 243,755 | $12.4M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 10.17% | 217,891 | $11.0M | Reduce -12.4% |
| GDX Vaneck Gold Miners ETF | 8.67% | 180,901 | $9.4M | Reduce -39.2% |
| UITB Victoryshares Core Intermedi | 7.22% | 166,626 | $7.8M | Add +5.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 6.01% | 311,252 | $6.5M | Add +4.2% |
| TLT iShares 20+ Year Treasury BD | 4.22% | 51,941 | $4.6M | Reduce -3.3% |
| VFLO Victoryshares Free Cash Flow | 3.08% | 94,654 | $3.3M | Add +17.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.96% | 73,573 | $3.2M | Add +6.8% |
| FTGS First Trust Grwth Strgth ETF | 2.81% | 89,127 | $3.0M | Add +4.7% |
| LMBS First Trust Low Duration Opp | 2.40% | 52,797 | $2.6M | Add +7.1% |
| IWY iShares Russell Top 200 Grow | 2.34% | 10,304 | $2.5M | Add +4.1% |
| UEVM Victoryshares Emerging Marke | 2.20% | 45,642 | $2.4M | Add +5.9% |
| RDVY First Trust Rising Dividend | 2.14% | 37,095 | $2.3M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.05% | 7,325 | $2.2M | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.00% | 65,491 | $2.2M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.00% | 68,181 | $2.2M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 1.92% | 59,001 | $2.1M | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 1.78% | 13,930 | $1.9M | Add +3.4% |
| FAB First Trust Multi Cap Value | 1.59% | 21,217 | $1.7M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.84% | 2,600 | $913K | No change |
| ORCL Oracle Corp. | 0.80% | 3,956 | $865K | New |
| DFAC Dimensional US Core Equity 2 | 0.61% | 18,529 | $664K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,153 | $636K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 941 | $581K | No change |
| AAPL Apple Inc. | 0.53% | 2,789 | $572K | Add +4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 5,637 | $537K | Reduce -1.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.46% | 9,945 | $497K | Reduce -68.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 6,685 | $449K | No change |
| PSLV Sprott Physical Silver Trust | 0.41% | 36,452 | $446K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.40% | 17,580 | $431K | Reduce -6.6% |
| DFUS Dimensional US Eq MKT ETF | 0.39% | 6,251 | $419K | No change |
| DFUV Dimensional US Marketwide Va | 0.37% | 9,551 | $404K | No change |
| CDL Victoryshares US Large Cap H | 0.35% | 5,782 | $385K | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.30% | 570 | $323K | No change |
| VXUS Vanguard Total Intl Stock | 0.29% | 4,491 | $310K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 3,625 | $296K | Reduce -16.9% |
| XOM Exxon Mobil Corp. | 0.27% | 2,741 | $295K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 943 | $264K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.24% | 11,077 | $261K | Add +13.0% |
| CB Chubb Ltd. | 0.24% | 889 | $258K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 1,127 | $243K | No change |
| MSFT Microsoft Corp. | 0.21% | 454 | $226K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 764 | $221K | New |
| NVDA Nvidia Corp. | 0.20% | 1,358 | $215K | New |
| IJR iShares Core S&P Small-Cap E | 0.19% | 1,865 | $204K | Reduce -4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 2,681 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XLE SS Energy Select Sector | Sold out | 0.00% | −8.81 |
| GDX Vaneck Gold Miners ETF | Reduce -39.2% | 8.67% | −2.68 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -68.9% | 0.46% | −0.87 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.43 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.29 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.4% | 10.17% | −0.29 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.9% | 0.27% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.27% | 0.00 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -6.6% | 0.40% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 0.19% | +0.02 |
| CDL Victoryshares US Large Cap H | Reduce -0.9% | 0.35% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 0.49% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.3% | 4.22% | +0.16 |
| USTB Victoryshares Short-Term Bon | Reduce -2.6% | 11.41% | +0.88 |
| SLV iShares Silver Trust | Reduce -0.3% | 12.78% | +1.87 |
Portfolio Buys Q1 2025 → Q2 2025
| UITB Victoryshares Core Intermedi | Add +5.4% | 7.22% | +1.06 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +4.2% | 6.01% | +0.87 |
| ORCL Oracle Corp. | New | 0.80% | +0.80 |
| VFLO Victoryshares Free Cash Flow | Add +17.9% | 3.08% | +0.80 |
| FTGS First Trust Grwth Strgth ETF | Add +4.7% | 2.81% | +0.70 |
| IWY iShares Russell Top 200 Grow | Add +4.1% | 2.34% | +0.61 |
| UEVM Victoryshares Emerging Marke | Add +5.9% | 2.20% | +0.51 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +6.8% | 2.96% | +0.49 |
| IWP iShares Russell Mid-Cap Grow | Add +3.4% | 1.78% | +0.46 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +1.2% | 2.00% | +0.40 |
| LMBS First Trust Low Duration Opp | Add +7.1% | 2.40% | +0.38 |
| RDVY First Trust Rising Dividend | Add +1.8% | 2.14% | +0.37 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.8% | 2.00% | +0.35 |
| SDVY First Trust Smid Cap Rising | Add +1.2% | 1.92% | +0.30 |
| FAB First Trust Multi Cap Value | Add +1.7% | 1.59% | +0.21 |
| MSFT Microsoft Corp. | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.18% | +0.18 |
| BSMQ Invesco Bulletshares 2026 MB | Add +13.0% | 0.24% | +0.05 |
| AAPL Apple Inc. | Add +4.9% | 0.53% | +0.04 |
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 |