New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $238,613 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (6)

IAU ISHARES GOLD TR 0.1%

Value ($000) $246 Shares 3,025 Est. Cost $81.17 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $243 Shares 1,778 Est. Cost $136.94 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $242 Shares 394 Est. Cost $614.31 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $240 Shares 743 Est. Cost $323.01 Unrealized —

OR OR ROYALTIES INC. 0.1%

Value ($000) $229 Shares 6,468 Est. Cost $35.04 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $202 Shares 976 Est. Cost $197.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	3,025	$246	0.1%	$81.17	—	ISHARES NEW	464285204
IWP	ISHARES TR	1,778	$243	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	394	$242	0.1%	$614.31	—	UNIT SER 1	46090E103
IWO	ISHARES TR	743	$240	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
OR	OR ROYALTIES INC.	6,468	$229	0.1%	$35.04	0.0%	COM SHS	68390D106
JNJ	JOHNSON & JOHNSON	976	$202	0.1%	$197.01	0.0%	COM	478160104

Increased Positions (6)

RJF RAYMOND JAMES FINL INC 3.1%

Value ($000) $7,498 Shares 46,689 (+3.6%) Est. Cost $70.24 Unrealized +129.1%

IJH ISHARES TR 18.2%

Value ($000) $43,349 (+6.3%) Shares 656,798 (+2.0%) Est. Cost $84.00 Unrealized —

IJR ISHARES TR 8.8%

Value ($000) $20,972 (+6.1%) Shares 174,508 (+1.9%) Est. Cost $88.57 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $1,135 Shares 17,613 (+76.1%) Est. Cost $42.25 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $291 (+0.4%) Shares 1,272 (+1.8%) Est. Cost $163.13 Unrealized +39.5%

BN BROOKFIELD CORP 0.1%

Value ($000) $310 (+0.4%) Shares 6,750 (+50.0%) Est. Cost $36.04 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	46,689 (+3.6%)	$7,498	3.1%	$70.24	+129.1%	COM	754730109
IJH	ISHARES TR	656,798 (+2.0%)	$43,349 (+6.3%)	18.2%	$84.00	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	174,508 (+1.9%)	$20,972 (+6.1%)	8.8%	$88.57	—	CORE S&P SCP ETF	464287804
SLV	ISHARES SILVER TR	17,613 (+76.1%)	$1,135	0.5%	$42.25	—	ISHARES	46428Q109
ABBV	ABBVIE INC	1,272 (+1.8%)	$291 (+0.4%)	0.1%	$163.13	+39.5%	COM	00287Y109
BN	BROOKFIELD CORP	6,750 (+50.0%)	$310 (+0.4%)	0.1%	$36.04	+26.4%	CL A LTD VT SH	11271J107

Exited Positions (3)

TSLA TESLA INC 0.4%

Value ($000) $889 Shares 2,000 Est. Cost $321.74 Unrealized +37.8%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $241 Shares 3,140 Est. Cost $76.72 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $236 Shares 456 Est. Cost $199.47 Unrealized +151.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,000	$889	0.4%	$321.74	+37.8%	—	88160R101
AZN	ASTRAZENECA PLC	3,140	$241	0.1%	$76.72	—	—	046353108
MSFT	MICROSOFT CORP	456	$236	0.1%	$199.47	+151.0%	—	594918104

Decreased Positions (16)

IWR ISHARES TR 0.3%

Value ($000) $780 (-22.4%) Shares 8,101 (-22.2%) Est. Cost $65.83 Unrealized —

IXUS ISHARES TR 0.9%

Value ($000) $2,167 (-7.9%) Shares 25,606 (-15.8%) Est. Cost $57.55 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $831 (-11.1%) Shares 3,375 (-12.6%) Est. Cost $198.41 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $539 (-13.6%) Shares 1,556 (-17.7%) Est. Cost $155.56 Unrealized +129.5%

PFE PFIZER INC 0.2%

Value ($000) $590 (-10.5%) Shares 23,697 (-8.5%) Est. Cost $19.62 Unrealized +27.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,178 (+4.7%) Shares 9,792 (-3.6%) Est. Cost $60.09 Unrealized +92.2%

AAPL APPLE INC 0.6%

Value ($000) $1,313 (+3.9%) Shares 4,831 (-2.7%) Est. Cost $116.79 Unrealized +129.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $647 (-6.8%) Shares 3,469 (-6.7%) Est. Cost $102.23 Unrealized +82.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $489 (+9.9%) Shares 6,345 (-2.4%) Est. Cost $42.41 Unrealized +74.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $225 (-11.6%) Shares 1,211 (-4.0%) Est. Cost $158.40 Unrealized +17.7%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $388 (+8.2%) Shares 1,432 (-2.0%) Est. Cost $156.51 Unrealized +60.1%

RTX RTX CORPORATION 0.2%

Value ($000) $386 (+5.5%) Shares 2,106 (-3.7%) Est. Cost $87.99 Unrealized +97.0%

CB CHUBB LIMITED 0.1%

Value ($000) $274 (+7.0%) Shares 877 (-3.2%) Est. Cost $242.33 Unrealized +20.7%

WMT WALMART INC 0.1%

Value ($000) $269 (+3.9%) Shares 2,412 (-3.9%) Est. Cost $52.57 Unrealized +103.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $243 (-3.1%) Shares 794 (-3.6%) Est. Cost $278.45 Unrealized +9.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $405 (-0.9%) Shares 2,824 (-2.7%) Est. Cost $88.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	8,101 (-22.2%)	$780 (-22.4%)	0.3%	$65.83	—	RUS MID CAP ETF	464287499
IXUS	ISHARES TR	25,606 (-15.8%)	$2,167 (-7.9%)	0.9%	$57.55	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	3,375 (-12.6%)	$831 (-11.1%)	0.3%	$198.41	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	1,556 (-17.7%)	$539 (-13.6%)	0.2%	$155.56	+129.5%	COM	11135F101
PFE	PFIZER INC	23,697 (-8.5%)	$590 (-10.5%)	0.2%	$19.62	+27.6%	COM	717081103
XOM	EXXON MOBIL CORP	9,792 (-3.6%)	$1,178 (+4.7%)	0.5%	$60.09	+92.2%	COM	30231G102
AAPL	APPLE INC	4,831 (-2.7%)	$1,313 (+3.9%)	0.6%	$116.79	+129.8%	COM	037833100
NVDA	NVIDIA CORPORATION	3,469 (-6.7%)	$647 (-6.8%)	0.3%	$102.23	+82.1%	COM	67066G104
CSCO	CISCO SYS INC	6,345 (-2.4%)	$489 (+9.9%)	0.2%	$42.41	+74.0%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	1,211 (-4.0%)	$225 (-11.6%)	0.1%	$158.40	+17.7%	COM	571748102
ADI	ANALOG DEVICES INC	1,432 (-2.0%)	$388 (+8.2%)	0.2%	$156.51	+60.1%	COM	032654105
RTX	RTX CORPORATION	2,106 (-3.7%)	$386 (+5.5%)	0.2%	$87.99	+97.0%	COM	75513E101
CB	CHUBB LIMITED	877 (-3.2%)	$274 (+7.0%)	0.1%	$242.33	+20.7%	COM	H1467J104
WMT	WALMART INC	2,412 (-3.9%)	$269 (+3.9%)	0.1%	$52.57	+103.9%	COM	931142103
MCD	MCDONALDS CORP	794 (-3.6%)	$243 (-3.1%)	0.1%	$278.45	+9.6%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	2,824 (-2.7%)	$405 (-0.9%)	0.2%	$88.39	—	HIGH DIV YLD	921946406

Unchanged Positions (21)

IVV ISHARES TR 36.1%

Value ($000) $86,220 Shares 125,878 Est. Cost $282.08 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 24.0%

Value ($000) $57,348 Shares 765,871 Est. Cost $65.80 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $71 Shares 11,497 Est. Cost $8.01 Unrealized -7.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $503 Shares 9,139 Est. Cost $16.06 Unrealized +227.9%

CMI CUMMINS INC 0.1%

Value ($000) $255 Shares 500 Est. Cost $380.68 Unrealized +22.5%

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $422 Shares 3,604 Est. Cost $74.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,068 Shares 7,574 Est. Cost $57.57 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $588 Shares 8,757 Est. Cost $41.12 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $952 Shares 4,116 Est. Cost $160.67 Unrealized +41.5%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $940 Shares 2,804 Est. Cost $175.04 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $334 Shares 1,926 Est. Cost $157.89 Unrealized +8.1%

QUAL ISHARES TR 0.3%

Value ($000) $801 Shares 4,035 Est. Cost $113.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $258 Shares 871 Est. Cost $188.97 Unrealized +58.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $430 Shares 631 Est. Cost $435.19 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $460 Shares 1,427 Est. Cost $135.44 Unrealized +128.5%

IWF ISHARES TR 0.3%

Value ($000) $671 Shares 1,417 Est. Cost $390.23 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $286 Shares 927 Est. Cost $218.59 Unrealized +37.6%

IWB ISHARES TR 0.1%

Value ($000) $253 Shares 678 Est. Cost $300.76 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $276 Shares 593 Est. Cost $372.54 Unrealized +25.5%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $249 Shares 7,415 Est. Cost $42.53 Unrealized -20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $549 Shares 1,092 Est. Cost $339.17 Unrealized +46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	125,878	$86,220	36.1%	$282.08	—	CORE S&P500 ETF	464287200
JIRE	J P MORGAN EXCHANGE TRADED F	765,871	$57,348	24.0%	$65.80	—	INTRNL RES EQT	46641Q134
LFVN	LIFEVANTAGE CORP	11,497	$71	0.0%	$8.01	-7.5%	COM NEW	53222K205
BAC	BANK AMERICA CORP	9,139	$503	0.2%	$16.06	+227.9%	COM	060505104
CMI	CUMMINS INC	500	$255	0.1%	$380.68	+22.5%	COM	231021106
SPHB	INVESCO EXCH TRADED FD TR II	3,604	$422	0.2%	$74.57	—	S&P 500 HB ETF	46138E370
VT	VANGUARD INTL EQUITY INDEX F	7,574	$1,068	0.4%	$57.57	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	8,757	$588	0.2%	$41.12	—	MSCI ACWI EX US	464288240
UNP	UNION PAC CORP	4,116	$952	0.4%	$160.67	+41.5%	COM	907818108
VTI	VANGUARD INDEX FDS	2,804	$940	0.4%	$175.04	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	1,926	$334	0.1%	$157.89	+8.1%	COM	882508104
QUAL	ISHARES TR	4,035	$801	0.3%	$113.06	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	871	$258	0.1%	$188.97	+58.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	631	$430	0.2%	$435.19	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,427	$460	0.2%	$135.44	+128.5%	COM	46625H100
IWF	ISHARES TR	1,417	$671	0.3%	$390.23	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	927	$286	0.1%	$218.59	+37.6%	COM NEW	369604301
IWB	ISHARES TR	678	$253	0.1%	$300.76	—	RUS 1000 ETF	464287622
DE	DEERE & CO	593	$276	0.1%	$372.54	+25.5%	COM	244199105
TTEK	TETRA TECH INC NEW	7,415	$249	0.1%	$42.53	-20.5%	COM	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,092	$549	0.2%	$339.17	+46.7%	CL B NEW	084670702