Northeast Financial Group, Inc. Diversified Active

CIK: 0001965773 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $401,580 (100.0% shares, 0.0% debt)

Holdings (84)

SCHX SCHWAB STRATEGIC TR 12.6%
Value ($000) $50,739 Shares 1,926,244 Est. Cost $37.00 Unrealized
SPY SPDR S&P 500 ETF TR 7.2%
Value ($000) $29,048 Shares 43,602 Est. Cost $634.86 Unrealized
SCHM SCHWAB STRATEGIC TR 6.3%
Value ($000) $25,197 Shares 850,051 Est. Cost $40.46 Unrealized
SCHG SCHWAB STRATEGIC TR 5.7%
Value ($000) $22,953 Shares 719,262 Est. Cost $40.11 Unrealized
SCHF SCHWAB STRATEGIC TR 5.2%
Value ($000) $20,917 Shares 898,460 Est. Cost $26.96 Unrealized
SCHV SCHWAB STRATEGIC TR 4.3%
Value ($000) $17,194 Shares 590,599 Est. Cost $32.70 Unrealized
GPIX GOLDMAN SACHS ETF TR 3.7%
Value ($000) $14,957 Shares 286,368 Est. Cost $50.10 Unrealized
USHY ISHARES TR 3.7%
Value ($000) $14,745 Shares 390,232 Est. Cost $37.00 Unrealized
MUB ISHARES TR 3.7%
Value ($000) $14,696 Shares 137,990 Est. Cost $106.63 Unrealized
SCHO SCHWAB STRATEGIC TR 3.4%
Value ($000) $13,471 Shares 552,024 Est. Cost $34.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $12,893 Shares 237,916 Est. Cost $43.31 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $11,443 Shares 147,325 Est. Cost $77.76 Unrealized
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $10,975 Shares 120,006 Est. Cost $90.53 Unrealized
IWM ISHARES TR 2.7%
Value ($000) $10,717 Shares 44,293 Est. Cost $234.27 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $9,401 Shares 164,645 Est. Cost $57.32 Unrealized
SPAB SPDR SERIES TRUST 2.1%
Value ($000) $8,532 Shares 330,033 Est. Cost $25.57 Unrealized
SUB ISHARES TR 2.1%
Value ($000) $8,253 Shares 77,288 Est. Cost $105.47 Unrealized
TLT ISHARES TR 2.0%
Value ($000) $8,066 Shares 90,217 Est. Cost $103.62 Unrealized
JAAA JANUS DETROIT STR TR 1.9%
Value ($000) $7,591 Shares 149,483 Est. Cost $50.75 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $7,362 Shares 269,607 Est. Cost $39.97 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $7,032 Shares 70,132 Est. Cost $97.49 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.7%
Value ($000) $6,725 Shares 500,687 Est. Cost $13.38 Unrealized
SPHY SPDR SERIES TRUST 1.5%
Value ($000) $5,902 Shares 246,526 Est. Cost $23.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,837 Shares 248,673 Est. Cost $35.66 Unrealized
TSLA TESLA INC 1.4%
Value ($000) $5,616 Shares 12,628 Est. Cost $321.27 Unrealized +8.0%
AAPL APPLE INC 1.2%
Value ($000) $4,979 Shares 19,552 Est. Cost $192.20 Unrealized +17.4%
TFI SPDR SERIES TRUST 0.9%
Value ($000) $3,608 Shares 79,157 Est. Cost $45.87 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $3,424 Shares 9,632 Est. Cost $185.65 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,804 Shares 15,027 Est. Cost $110.47 Unrealized +57.8%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,704 Shares 8,240 Est. Cost $235.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,539 Shares 31,746 Est. Cost $78.60 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,214 Shares 79,335 Est. Cost $34.93 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,928 Shares 83,480 Est. Cost $23.05 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,889 Shares 7,762 Est. Cost $143.42 Unrealized +45.9%
MSTR STRATEGY INC 0.4%
Value ($000) $1,708 Shares 5,300 Est. Cost $366.55 Unrealized +1.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,396 Shares 2,694 Est. Cost $308.17 Unrealized +65.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,160 Shares 1,894 Est. Cost $360.82 Unrealized
SCMB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,131 Shares 44,142 Est. Cost $25.55 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,121 Shares 29,074 Est. Cost $31.95 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,100 Shares 5,009 Est. Cost $165.04 Unrealized +37.1%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $951 Shares 20,318 Est. Cost $35.41 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $927 Shares 17,478 Est. Cost $50.17 Unrealized
NPKI NPK INTERNATIONAL INC 0.2%
Value ($000) $756 Shares 66,810 Est. Cost $7.03 Unrealized +38.5%
GOOG ALPHABET INC 0.2%
Value ($000) $670 Shares 2,753 Est. Cost $209.93 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $642 Shares 2,278 Est. Cost $178.78 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $621 Shares 7,103 Est. Cost $73.43 Unrealized
WMT WALMART INC 0.2%
Value ($000) $619 Shares 6,014 Est. Cost $80.58 Unrealized +23.2%
CMF ISHARES TR 0.1%
Value ($000) $574 Shares 10,060 Est. Cost $56.21 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $570 Shares 1,407 Est. Cost $332.82 Unrealized +16.9%
PPL PPL CORP 0.1%
Value ($000) $550 Shares 14,806 Est. Cost $34.05 Unrealized +4.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $494 Shares 648 Est. Cost $377.13 Unrealized +96.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $488 Shares 6,559 Est. Cost $71.86 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $449 Shares 1,595 Est. Cost $160.80 Unrealized +58.1%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $434 Shares 3,663 Est. Cost $118.44 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $422 Shares 1,436 Est. Cost $233.14 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $408 Shares 440 Est. Cost $534.73 Unrealized +78.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $407 Shares 809 Est. Cost $376.12 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $395 Shares 2,131 Est. Cost $155.89 Unrealized +8.7%
NFLX NETFLIX INC 0.1%
Value ($000) $376 Shares 314 Est. Cost $69.53 Unrealized +75.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $361 Shares 734 Est. Cost $518.64 Unrealized -1.6%
HSY HERSHEY CO 0.1%
Value ($000) $359 Shares 1,918 Est. Cost $163.13 Unrealized +10.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $356 Shares 817 Est. Cost $211.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $356 Shares 1,769 Est. Cost $115.27 Unrealized +69.8%
SGOL ETFS GOLD TR 0.1%
Value ($000) $335 Shares 9,094 Est. Cost $18.95 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $333 Shares 4,885 Est. Cost $52.07 Unrealized
CCNE CNB FINL CORP PA 0.1%
Value ($000) $321 Shares 13,284 Est. Cost $24.40 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $312 Shares 3,763 Est. Cost $81.17 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $305 Shares 926 Est. Cost $215.92 Unrealized +41.6%
NYF ISHARES TR 0.1%
Value ($000) $291 Shares 5,456 Est. Cost $53.16 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $279 Shares 380 Est. Cost $626.61 Unrealized +18.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $276 Shares 4,698 Est. Cost $58.33 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $270 Shares 6,144 Est. Cost $43.92 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $262 Shares 1,514 Est. Cost $121.72 Unrealized +38.6%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $256 Shares 9,509 Est. Cost $28.71 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $256 Shares 3,853 Est. Cost $60.08 Unrealized +13.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $254 Shares 1,654 Est. Cost $151.97 Unrealized +1.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $252 Shares 1,308 Est. Cost $147.88 Unrealized +18.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $245 Shares 7,797 Est. Cost $25.44 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $241 Shares 3,285 Est. Cost $60.60 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $234 Shares 770 Est. Cost $273.44 Unrealized +10.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $217 Shares 361 Est. Cost $600.37 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $216 Shares 3,277 Est. Cost $61.42 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $146 Shares 12,462 Est. Cost $11.69 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $129 Shares 14,686 Est. Cost $8.16 Unrealized +9.5%