NORTHEAST PLANNING ASSOCIATES, INC. / NH / Diversified Active

CIK: 0001914515 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $141,537 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (6)

FNOV FIRST TR EXCHNG TRADED FD VI 1.9%

Value ($000) $2,739 Shares 49,954 Est. Cost $54.83 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 1.9%

Value ($000) $2,733 Shares 116,889 Est. Cost $23.38 Unrealized —

SIL GLOBAL X FDS 1.9%

Value ($000) $2,695 Shares 32,264 Est. Cost $83.52 Unrealized —

COPX GLOBAL X FDS 1.9%

Value ($000) $2,674 Shares 37,245 Est. Cost $71.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $232 Shares 740 Est. Cost $285.60 Unrealized 0.0%

ACWX ISHARES TR 0.1%

Value ($000) $202 Shares 3,012 Est. Cost $67.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNOV	FIRST TR EXCHNG TRADED FD VI	49,954	$2,739	1.9%	$54.83	—	FT VEST US EQT	33740F847
QMNV	FIRST TR EXCHNG TRADED FD VI	116,889	$2,733	1.9%	$23.38	—	FT VEST NASD 100	33740U513
SIL	GLOBAL X FDS	32,264	$2,695	1.9%	$83.52	—	GLOBAL X SILVER	37954Y848
COPX	GLOBAL X FDS	37,245	$2,674	1.9%	$71.79	—	GLOBAL X COPPER	37954Y830
GOOGL	ALPHABET INC	740	$232	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
ACWX	ISHARES TR	3,012	$202	0.1%	$67.13	—	MSCI ACWI EX US	464288240

Increased Positions (14)

UITB VICTORY PORTFOLIOS II 13.7%

Value ($000) $19,435 (+42.4%) Shares 410,403 (+42.9%) Est. Cost $46.86 Unrealized —

GDX VANECK ETF TRUST 6.4%

Value ($000) $9,103 (+14.2%) Shares 106,137 (+1.7%) Est. Cost $34.94 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 5.8%

Value ($000) $8,171 (+14.3%) Shares 385,440 (+14.4%) Est. Cost $20.85 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $3,361 (+13.8%) Shares 67,236 (+13.4%) Est. Cost $49.32 Unrealized —

DBEF DBX ETF TR 2.4%

Value ($000) $3,422 (+6.2%) Shares 71,125 (+2.5%) Est. Cost $43.45 Unrealized —

USTB VICTORY PORTFOLIOS II 9.1%

Value ($000) $12,834 (+1.5%) Shares 252,435 (+1.8%) Est. Cost $50.24 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $2,443 (+6.8%) Shares 63,753 (+5.9%) Est. Cost $33.87 Unrealized —

AUSF GLOBAL X FDS 1.4%

Value ($000) $1,923 (+7.5%) Shares 41,470 (+7.8%) Est. Cost $46.50 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $537 (-15.3%) Shares 2,756 (+22.2%) Est. Cost $174.82 Unrealized +36.2%

UEVM VICTORY PORTFOLIOS II 2.0%

Value ($000) $2,804 (+3.0%) Shares 50,572 (+3.1%) Est. Cost $48.43 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $319 (+17.1%) Shares 1,297 (+15.1%) Est. Cost $224.26 Unrealized —

IWP ISHARES TR 1.3%

Value ($000) $1,878 (-1.0%) Shares 13,715 (+2.9%) Est. Cost $118.71 Unrealized —

— PIMCO ACCESS INCOME FUND 0.2%

Value ($000) $236 (-3.1%) Shares 15,410 (+3.1%) Est. Cost $16.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $305 (-2.1%) Shares 7,152 (+100.1%) Est. Cost $59.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	410,403 (+42.9%)	$19,435 (+42.4%)	13.7%	$46.86	—	CORE INTERMEDIAT	92647N527
GDX	VANECK ETF TRUST	106,137 (+1.7%)	$9,103 (+14.2%)	6.4%	$34.94	—	GOLD MINERS ETF	92189F106
FIIG	FIRST TR EXCHANGE-TRADED FD	385,440 (+14.4%)	$8,171 (+14.3%)	5.8%	$20.85	—	INTERMEDIATE DUR	33738D796
LMBS	FIRST TR EXCHANGE-TRADED FD	67,236 (+13.4%)	$3,361 (+13.8%)	2.4%	$49.32	—	FST LOW OPPT EFT	33739Q200
DBEF	DBX ETF TR	71,125 (+2.5%)	$3,422 (+6.2%)	2.4%	$43.45	—	XTRACK MSCI EAFE	233051200
USTB	VICTORY PORTFOLIOS II	252,435 (+1.8%)	$12,834 (+1.5%)	9.1%	$50.24	—	SHORT TRM BD ETF	92647N535
SDVY	FIRST TR EXCHANGE-TRADED FD	63,753 (+5.9%)	$2,443 (+6.8%)	1.7%	$33.87	—	SMID RISNG ETF	33741X102
AUSF	GLOBAL X FDS	41,470 (+7.8%)	$1,923 (+7.5%)	1.4%	$46.50	—	ADAPTIVE US	37954Y574
ORCL	ORACLE CORP	2,756 (+22.2%)	$537 (-15.3%)	0.4%	$174.82	+36.2%	COM	68389X105
UEVM	VICTORY PORTFOLIOS II	50,572 (+3.1%)	$2,804 (+3.0%)	2.0%	$48.43	—	VICTORYSHS EMERG	92647N543
IWM	ISHARES TR	1,297 (+15.1%)	$319 (+17.1%)	0.2%	$224.26	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	13,715 (+2.9%)	$1,878 (-1.0%)	1.3%	$118.71	—	RUS MD CP GR ETF	464287481
—	PIMCO ACCESS INCOME FUND	15,410 (+3.1%)	$236 (-3.1%)	0.2%	$16.24	—	SHS BENFIN INT	72203T100
XLU	SELECT SECTOR SPDR TR	7,152 (+100.1%)	$305 (-2.1%)	0.2%	$59.19	—	STATE STREET UTI	81369Y886

Exited Positions (5)

BUFR FIRST TR EXCHNG TRADED FD VI 2.3%

Value ($000) $3,194 Shares 95,575 Est. Cost $30.79 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $3,082 Shares 88,474 Est. Cost $31.18 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $431 Shares 17,580 Est. Cost $24.51 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $216 Shares 2,681 Est. Cost $74.89 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $209 Shares 2,275 Est. Cost $91.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	95,575	$3,194	2.3%	$30.79	—	—	33740F755
BUFQ	FIRST TR EXCHNG TRADED FD VI	88,474	$3,082	2.2%	$31.18	—	—	33740U752
—	INVESCO EXCH TRD SLF IDX FD	17,580	$431	0.3%	$24.51	—	—	46138J528
SPTM	SPDR SERIES TRUST	2,681	$216	0.2%	$74.89	—	—	78464A805
BIL	SPDR SERIES TRUST	2,275	$209	0.1%	$91.75	—	—	78468R663

Decreased Positions (4)

IWV ISHARES TR 0.6%

Value ($000) $855 (-13.2%) Shares 2,210 (-15.0%) Est. Cost $334.25 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $280 (-9.5%) Shares 2,323 (-15.2%) Est. Cost $112.36 Unrealized +2.8%

CDL VICTORY PORTFOLIOS II 0.3%

Value ($000) $391 (-2.7%) Shares 5,685 (-1.7%) Est. Cost $65.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $718 (+0.5%) Shares 18,145 (-2.1%) Est. Cost $34.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	2,210 (-15.0%)	$855 (-13.2%)	0.6%	$334.25	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	2,323 (-15.2%)	$280 (-9.5%)	0.2%	$112.36	+2.8%	COM	30231G102
CDL	VICTORY PORTFOLIOS II	5,685 (-1.7%)	$391 (-2.7%)	0.3%	$65.33	—	VCSHS US LRG CAP	92647N865
DFAC	DIMENSIONAL ETF TRUST	18,145 (-2.1%)	$718 (+0.5%)	0.5%	$34.59	—	US CORE EQUITY 2	25434V708

Unchanged Positions (28)

SLV ISHARES SILVER TR 20.7%

Value ($000) $29,296 Shares 454,766 Est. Cost $27.47 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $862 Shares 36,452 Est. Cost $9.65 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.2%

Value ($000) $3,163 Shares 80,319 Est. Cost $34.42 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $2,448 Shares 69,256 Est. Cost $29.95 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $1,980 Shares 28,498 Est. Cost $58.61 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $2,456 Shares 7,325 Est. Cost $289.81 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $796 Shares 2,929 Est. Cost $232.60 Unrealized +15.4%

JPST J P MORGAN EXCHANGE TRADED F 7.8%

Value ($000) $11,032 Shares 218,060 Est. Cost $50.37 Unrealized —

IWY ISHARES TR 1.6%

Value ($000) $2,260 Shares 8,159 Est. Cost $212.33 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $277 Shares 889 Est. Cost $281.36 Unrealized +3.9%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $235 Shares 1,792 Est. Cost $128.77 Unrealized +6.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $248 Shares 6,096 Est. Cost $42.49 Unrealized -4.7%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $445 Shares 9,551 Est. Cost $40.92 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $708 Shares 1,153 Est. Cost $511.23 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $220 Shares 454 Est. Cost $432.38 Unrealized +15.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $642 Shares 941 Est. Cost $586.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $492 Shares 6,685 Est. Cost $57.41 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $464 Shares 6,251 Est. Cost $63.75 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $339 Shares 4,491 Est. Cost $58.93 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $591 Shares 5,537 Est. Cost $87.90 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $344 Shares 570 Est. Cost $569.58 Unrealized —

TBIL RBB FD INC 0.3%

Value ($000) $483 Shares 9,687 Est. Cost $49.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $246 Shares 764 Est. Cost $252.67 Unrealized +22.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $274 Shares 943 Est. Cost $264.13 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 810 Est. Cost $254.28 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $224 Shares 1,865 Est. Cost $115.22 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $262 Shares 11,077 Est. Cost $23.60 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $253 Shares 1,358 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	454,766	$29,296	20.7%	$27.47	—	ISHARES	46428Q109
PSLV	SPROTT ASSET MANAGEMENT LP	36,452	$862	0.6%	$9.65	—	PHYSICAL SILVER	85207K107
VFLO	VICTORY PORTFOLIOS II	80,319	$3,163	2.2%	$34.42	—	SHARES FREE CASH	92647X830
FTGS	FIRST TR EXCHANGE-TRADED FD	69,256	$2,448	1.7%	$29.95	—	GROWTH STRENGTH	33733E823
RDVY	FIRST TR EXCHANGE TRADED FD	28,498	$1,980	1.4%	$58.61	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	7,325	$2,456	1.7%	$289.81	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	2,929	$796	0.6%	$232.60	+15.4%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	218,060	$11,032	7.8%	$50.37	—	ULTRA SHRT ETF	46641Q837
IWY	ISHARES TR	8,159	$2,260	1.6%	$212.33	—	RUS TP200 GR ETF	464289438
CB	CHUBB LIMITED	889	$277	0.2%	$281.36	+3.9%	COM	H1467J104
ANET	ARISTA NETWORKS INC	1,792	$235	0.2%	$128.77	+6.9%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	6,096	$248	0.2%	$42.49	-4.7%	COM	92343V104
DFUV	DIMENSIONAL ETF TRUST	9,551	$445	0.3%	$40.92	—	US MKTWIDE VALUE	25434V724
QQQ	INVESCO QQQ TR	1,153	$708	0.5%	$511.23	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	454	$220	0.2%	$432.38	+15.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	941	$642	0.5%	$586.08	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	6,685	$492	0.3%	$57.41	—	ALLWRLD EX US	922042775
DFUS	DIMENSIONAL ETF TRUST	6,251	$464	0.3%	$63.75	—	US EQUITY MARKET	25434V401
VXUS	VANGUARD STAR FDS	4,491	$339	0.2%	$58.93	—	VG TL INTL STK F	921909768
SPYG	SPDR SERIES TRUST	5,537	$591	0.4%	$87.90	—	STATE STREET SPD	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR	570	$344	0.2%	$569.58	—	UTSER1 S&PDCRP	78467Y107
TBIL	RBB FD INC	9,687	$483	0.3%	$49.86	—	US TREAS 3 MNTH	74933W452
JPM	JPMORGAN CHASE & CO.	764	$246	0.2%	$252.67	+22.5%	COM	46625H100
VO	VANGUARD INDEX FDS	943	$274	0.2%	$264.13	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	810	$209	0.1%	$254.28	—	SMALL CP ETF	922908751
IJR	ISHARES TR	1,865	$224	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,077	$262	0.2%	$23.60	—	BULSHS 2026 MUNI	46138J510
NVDA	NVIDIA CORPORATION	1,358	$253	0.2%	$125.82	+47.9%	COM	67066G104