Northeast Planning Associates, Inc. / NH /
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Northeast Planning Associates, Inc. / NH / reported 52 stock positions worth $141.5 million. Its top holding was iShares Silver Trust (SLV) at 20.7% of the portfolio, followed by Victoryshares Core Intermedi (UITB, 13.7%) and Victoryshares Short-Term Bon (USTB, 9.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 15 and reduced 12. The biggest buy was iShares Silver Trust (SLV, shares +0%) and the biggest sale an exit from FT Vest Lad Buffervetf-Usd I (BUFR).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001914515
- Portfolio Value
- $141.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000347 ↗ filed Feb 4, 2026
Holdings Value
Holdings 52 stocks · $141.5M
| SLV iShares Silver Trust | 20.70% | 454,766 | $29.3M | Add +0.2% |
| UITB Victoryshares Core Intermedi | 13.73% | 410,403 | $19.4M | Add +42.9% |
| USTB Victoryshares Short-Term Bon | 9.07% | 252,435 | $12.8M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 7.79% | 218,060 | $11.0M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 6.43% | 106,137 | $9.1M | Add +1.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 5.77% | 385,440 | $8.2M | Add +14.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.42% | 71,125 | $3.4M | Add +2.5% |
| LMBS First Trust Low Duration Opp | 2.37% | 67,236 | $3.4M | Add +13.4% |
| VFLO Victoryshares Free Cash Flow | 2.23% | 80,319 | $3.2M | Reduce -0.1% |
| UEVM Victoryshares Emerging Marke | 1.98% | 50,572 | $2.8M | Add +3.1% |
| FNOV FT Vest US Equity Buffer ETF | 1.94% | 49,954 | $2.7M | New |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 1.93% | 116,889 | $2.7M | New |
| SIL Global X Silver Miners ETF | 1.90% | 32,264 | $2.7M | New |
| COPX Global X Copper Miners ETF | 1.89% | 37,245 | $2.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 7,325 | $2.5M | No change |
| FTGS First Trust Grwth Strgth ETF | 1.73% | 69,256 | $2.4M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 1.73% | 63,753 | $2.4M | Add +5.9% |
| IWY iShares Russell Top 200 Grow | 1.60% | 8,159 | $2.3M | Add +0.3% |
| RDVY First Trust Rising Dividend | 1.40% | 28,498 | $2.0M | Reduce -0.6% |
| AUSF Global X Adaptive US Factor | 1.36% | 41,470 | $1.9M | Add +7.8% |
| IWP iShares Russell Mid-Cap Grow | 1.33% | 13,715 | $1.9M | Add +2.9% |
| PSLV Sprott Physical Silver Trust | 0.61% | 36,452 | $862K | No change |
| IWV iShares Russell 3000 ETF | 0.60% | 2,210 | $855K | Reduce -15.0% |
| AAPL Apple Inc. | 0.56% | 2,929 | $796K | No change |
| DFAC Dimensional US Core Equity 2 | 0.51% | 18,145 | $718K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,153 | $708K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 941 | $642K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 5,537 | $591K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.38% | 2,756 | $537K | Add +22.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 6,685 | $492K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.34% | 9,687 | $483K | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 6,251 | $464K | No change |
| DFUV Dimensional US Marketwide Va | 0.31% | 9,551 | $445K | No change |
| CDL Victoryshares US Large Cap H | 0.28% | 5,685 | $391K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.24% | 570 | $344K | No change |
| VXUS Vanguard Total Intl Stock | 0.24% | 4,491 | $339K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 1,297 | $319K | Add +15.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 7,152 | $305K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,323 | $280K | Reduce -15.3% |
| CB Chubb Ltd. | 0.20% | 889 | $277K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 943 | $274K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 11,077 | $262K | No change |
| NVDA Nvidia Corp. | 0.18% | 1,358 | $253K | No change |
| VZ Verizon Communications Inc. | 0.18% | 6,096 | $248K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 764 | $246K | Reduce -0.7% |
| PAXS PIMCO Access Income Fund | 0.17% | 15,410 | $236K | Add +3.1% |
| ANET Arista Networks Inc. | 0.17% | 1,792 | $235K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 740 | $232K | New |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,865 | $224K | No change |
| MSFT Microsoft Corp. | 0.16% | 454 | $220K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 810 | $209K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 3,012 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −2.71 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −2.61 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 7.79% | −1.60 |
| FTGS First Trust Grwth Strgth ETF | Reduce -0.6% | 1.73% | −0.39 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.37 |
| VFLO Victoryshares Free Cash Flow | Reduce -0.1% | 2.23% | −0.32 |
| RDVY First Trust Rising Dividend | Reduce -0.6% | 1.40% | −0.24 |
| IWV iShares Russell 3000 ETF | Reduce -15.0% | 0.60% | −0.23 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 0.51% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 0.42% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -0.5% | 0.34% | −0.07 |
| CDL Victoryshares US Large Cap H | Reduce -1.7% | 0.28% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -15.3% | 0.20% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.18% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.17% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SLV iShares Silver Trust | Add +0.2% | 20.70% | +4.39 |
| UITB Victoryshares Core Intermedi | Add +42.9% | 13.73% | +2.15 |
| FNOV FT Vest US Equity Buffer ETF | New | 1.94% | +1.94 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | New | 1.93% | +1.93 |
| SIL Global X Silver Miners ETF | New | 1.90% | +1.90 |
| COPX Global X Copper Miners ETF | New | 1.89% | +1.89 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +15.1% | 0.23% | −0.01 |
| PAXS PIMCO Access Income Fund | Add +3.1% | 0.17% | −0.04 |
| LMBS First Trust Low Duration Opp | Add +13.4% | 2.37% | −0.13 |
| AUSF Global X Adaptive US Factor | Add +7.8% | 1.36% | −0.16 |
| ORCL Oracle Corp. | Add +22.2% | 0.38% | −0.16 |
| SDVY First Trust Smid Cap Rising | Add +5.9% | 1.73% | −0.21 |
| IWP iShares Russell Mid-Cap Grow | Add +2.9% | 1.33% | −0.28 |
| IWY iShares Russell Top 200 Grow | Add +0.3% | 1.60% | −0.29 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +14.4% | 5.77% | −0.29 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.5% | 2.42% | −0.31 |
| UEVM Victoryshares Emerging Marke | Add +3.1% | 1.98% | −0.33 |
| GDX Vaneck Gold Miners ETF | Add +1.7% | 6.43% | −0.33 |
| USTB Victoryshares Short-Term Bon | Add +1.8% | 9.07% | −1.66 |
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 |