Northeast Financial Group, Inc. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$343.0B
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,793,917 | $43.8B | 12.78% | |
| 2 | SPYSPDR S&P 500 ETF TR | 39,902 | $24.7B | 7.19% | Put |
| 3 | SCHMSCHWAB STRATEGIC TR | 843,993 | $23.7B | 6.90% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 881,804 | $19.5B | 5.68% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 517,010 | $15.1B | 4.40% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 518,741 | $13.7B | 4.01% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 515,223 | $12.6B | 3.66% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 215,412 | $12.2B | 3.57% | |
| 9 | MUBISHARES TR | 116,535 | $12.2B | 3.55% | |
| 10 | USHYISHARES TR | 324,016 | $12.2B | 3.54% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 236,825 | $11.7B | 3.42% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 139,065 | $10.6B | 3.08% | |
| 13 | SPABSPDR SERIES TRUST | 325,786 | $8.3B | 2.43% | |
| 14 | IWMISHARES TR | 38,393 | $8.3B | 2.42% | Put |
| 15 | SUBISHARES TR | 75,419 | $8.0B | 2.34% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 275,495 | $7.6B | 2.22% | |
| 17 | TLTISHARES TR | 84,190 | $7.4B | 2.17% | |
| 18 | AGGISHARES TR | 65,959 | $6.5B | 1.91% | |
| 19 | JAAAJANUS DETROIT STR TR | 120,869 | $6.1B | 1.79% | |
| 20 | GPIXGOLDMAN SACHS ETF TR | 114,551 | $5.7B | 1.66% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 229,870 | $5.3B | 1.56% | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 319,660 | $4.2B | 1.22% | |
| 23 | VNQVANGUARD INDEX FDS | 46,243 | $4.1B | 1.20% | |
| 24 | TSLATESLA INC | 12,028 | $3.8B | 1.11% | Put |
| 25 | TFISPDR SERIES TRUST | 77,144 | $3.4B | 1.00% | |
| 26 | AMZNAMAZON COM INC | 15,618 | $3.4B | 1.00% | Put |
| 27 | NVDANVIDIA CORPORATION | 19,972 | $3.2B | 0.92% | Put |
| 28 | GQ9SPDR GOLD TR | 9,497 | $2.9B | 0.84% | |
| 29 | AAPLAPPLE INC | 13,594 | $2.8B | 0.81% | Put |
| 30 | GOOGLALPHABET INC | 15,051 | $2.7B | 0.77% | |
| 31 | MSFTMICROSOFT CORP | 5,095 | $2.5B | 0.74% | |
| 32 | VTIVANGUARD INDEX FDS | 8,259 | $2.5B | 0.73% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 29,947 | $2.4B | 0.69% | |
| 34 | SCHASCHWAB STRATEGIC TR | 92,257 | $2.3B | 0.68% | |
| 35 | MIGAMICROSTRATEGY INC | 5,300 | $2.1B | 0.62% | Put |
| 36 | PZAINVESCO EXCH TRADED FD TR II | 77,662 | $1.7B | 0.51% | |
| 37 | SCMBSCHWAB STRATEGIC TR | 51,676 | $1.3B | 0.38% | |
| 38 | CITHE CIGNA GROUP | 3,532 | $1.2B | 0.34% | |
| 39 | XLKSELECT SECTOR SPDR TR | 4,413 | $1.1B | 0.33% | Put |
| 40 | VOOVANGUARD INDEX FDS | 1,892 | $1.1B | 0.31% | |
| 41 | VVISA INC | 2,961 | $1.1B | 0.31% | |
| 42 | DFACDIMENSIONAL ETF TRUST | 29,075 | $1.0B | 0.30% | |
| 43 | IGSBISHARES TR | 17,766 | $937.4M | 0.27% | |
| 44 | SPEMSPDR INDEX SHS FDS | 21,794 | $931.5M | 0.27% | |
| 45 | WMWASTE MGMT INC DEL | 3,540 | $810.3M | 0.24% | |
| 46 | SJMSMUCKER J M CO | 8,161 | $801.6M | 0.23% | |
| 47 | NPKINPK INTERNATIONAL INC | 93,810 | $798.3M | 0.23% | |
| 48 | DGROISHARES TR | 12,255 | $783.6M | 0.23% | |
| 49 | AQLTISHARES TR | 7,541 | $629.6M | 0.18% | |
| 50 | WMTWALMART INC | 5,764 | $563.6M | 0.16% | Put |
| 51 | CMFISHARES TR | 9,378 | $522.7M | 0.15% | |
| 52 | HDHOME DEPOT INC | 1,403 | $514.6M | 0.15% | Put |
| 53 | PPLPPL CORP | 14,806 | $501.8M | 0.15% | |
| 54 | BNDVANGUARD BD INDEX FDS | 6,805 | $501.1M | 0.15% | |
| 55 | LLYELI LILLY & CO | 623 | $485.6M | 0.14% | |
| 56 | NFLXNETFLIX INC | 314 | $420.5M | 0.12% | |
| 57 | VOVANGUARD INDEX FDS | 1,456 | $407.6M | 0.12% | |
| 58 | A4SAMERIPRISE FINL INC | 751 | $400.8M | 0.12% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 751 | $364.8M | 0.11% | |
| 60 | ORCLORACLE CORP | 1,589 | $347.4M | 0.10% | |
| 61 | SPHYSPDR SERIES TRUST | 14,364 | $341.9M | 0.10% | |
| 62 | VOOGVANGUARD ADMIRAL FDS INC | 839 | $333.0M | 0.10% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 1,772 | $330.5M | 0.10% | |
| 64 | JNJJOHNSON & JOHNSON | 2,093 | $319.8M | 0.09% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 321 | $318.4M | 0.09% | |
| 66 | HSYHERSHEY CO | 1,918 | $318.4M | 0.09% | Put |
| 67 | SHYISHARES TR | 3,820 | $316.5M | 0.09% | |
| 68 | ESSAESSA BANCORP INC | 15,646 | $303.5M | 0.09% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 5,125 | $301.2M | 0.09% | |
| 70 | NYFISHARES TR | 5,414 | $282.3M | 0.08% | |
| 71 | SGOLETFS GOLD TR | 8,804 | $277.7M | 0.08% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,660 | $264.5M | 0.08% | |
| 73 | SPTLSPDR SERIES TRUST | 9,931 | $264.0M | 0.08% | |
| 74 | FQIDIGITAL RLTY TR INC | 1,514 | $263.9M | 0.08% | |
| 75 | KOCOCA COLA CO | 3,728 | $263.8M | 0.08% | |
| 76 | AVGOBROADCOM INC | 951 | $262.1M | 0.08% | |
| 77 | METAMETA PLATFORMS INC | 350 | $258.3M | 0.08% | |
| 78 | DFAXDIMENSIONAL ETF TRUST | 7,797 | $229.0M | 0.07% | |
| 79 | MCDMCDONALDS CORP | 781 | $228.2M | 0.07% | |
| 80 | VXUSVANGUARD STAR FDS | 3,285 | $227.0M | 0.07% | |
| 81 | MPCMARATHON PETE CORP | 1,308 | $217.3M | 0.06% | |
| 82 | TRYBARINGS BDC INC | 14,686 | $134.2M | 0.04% |