Northeast Financial Group, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$401.6B
Holdings
84
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,926,244 | $50.7B | 12.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 43,602 | $29.0B | 7.23% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 850,051 | $25.2B | 6.27% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 719,262 | $23.0B | 5.72% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 898,460 | $20.9B | 5.21% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 590,599 | $17.2B | 4.28% | |
| 7 | GPIXGOLDMAN SACHS ETF TR | 286,368 | $15.0B | 3.72% | |
| 8 | USHYISHARES TR | 390,232 | $14.7B | 3.67% | |
| 9 | MUBISHARES TR | 137,990 | $14.7B | 3.66% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 552,024 | $13.5B | 3.35% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 237,916 | $12.9B | 3.21% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 147,325 | $11.4B | 2.85% | |
| 13 | VNQVANGUARD INDEX FDS | 120,006 | $11.0B | 2.73% | |
| 14 | IWMISHARES TR | 44,293 | $10.7B | 2.67% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 164,645 | $9.4B | 2.34% | |
| 16 | SPABSPDR SERIES TRUST | 330,033 | $8.5B | 2.12% | |
| 17 | SUBISHARES TR | 77,288 | $8.3B | 2.06% | |
| 18 | TLTISHARES TR | 90,217 | $8.1B | 2.01% | |
| 19 | JAAAJANUS DETROIT STR TR | 149,483 | $7.6B | 1.89% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 269,607 | $7.4B | 1.83% | |
| 21 | AGGISHARES TR | 70,132 | $7.0B | 1.75% | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 500,687 | $6.7B | 1.67% | |
| 23 | SPHYSPDR SERIES TRUST | 246,526 | $5.9B | 1.47% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 248,673 | $5.8B | 1.45% | |
| 25 | TSLATESLA INC | 12,628 | $5.6B | 1.40% | |
| 26 | AAPLAPPLE INC | 19,552 | $5.0B | 1.24% | |
| 27 | TFISPDR SERIES TRUST | 79,157 | $3.6B | 0.90% | |
| 28 | GQ9SPDR GOLD TR | 9,632 | $3.4B | 0.85% | |
| 29 | NVDANVIDIA CORPORATION | 15,027 | $2.8B | 0.70% | |
| 30 | VTIVANGUARD INDEX FDS | 8,240 | $2.7B | 0.67% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 31,746 | $2.5B | 0.63% | |
| 32 | SCHASCHWAB STRATEGIC TR | 79,335 | $2.2B | 0.55% | |
| 33 | PZAINVESCO EXCH TRADED FD TR II | 83,480 | $1.9B | 0.48% | |
| 34 | MIGASTRATEGY INC | 5,300 | $1.7B | 0.43% | |
| 35 | MSFTMICROSOFT CORP | 2,694 | $1.4B | 0.35% | |
| 36 | GOOGLALPHABET INC | 4,962 | $1.2B | 0.30% | |
| 37 | VOOVANGUARD INDEX FDS | 1,894 | $1.2B | 0.29% | |
| 38 | SCMBSCHWAB STRATEGIC TR | 44,142 | $1.1B | 0.28% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 29,074 | $1.1B | 0.28% | |
| 40 | AMZNAMAZON COM INC | 5,009 | $1.1B | 0.27% | |
| 41 | SPEMSPDR INDEX SHS FDS | 20,318 | $951.2M | 0.24% | |
| 42 | IGSBISHARES TR | 17,478 | $926.9M | 0.23% | |
| 43 | NPKINPK INTERNATIONAL INC | 66,810 | $755.6M | 0.19% | |
| 44 | GOOGLPUT ALPHABET INC | 2,800 | $681.9M | 0.17% | |
| 45 | GOOGALPHABET INC | 2,753 | $670.5M | 0.17% | |
| 46 | XLKSELECT SECTOR SPDR TR | 2,278 | $642.4M | 0.16% | |
| 47 | AQLTISHARES TR | 7,103 | $620.5M | 0.15% | |
| 48 | WMTWALMART INC | 6,014 | $619.0M | 0.15% | |
| 49 | CMFISHARES TR | 10,060 | $573.8M | 0.14% | |
| 50 | HDHOME DEPOT INC | 1,407 | $570.3M | 0.14% | |
| 51 | PPLPPL CORP | 14,806 | $550.2M | 0.14% | |
| 52 | LLYELI LILLY & CO | 648 | $494.4M | 0.12% | |
| 53 | BNDVANGUARD BD INDEX FDS | 6,559 | $487.8M | 0.12% | |
| 54 | ORCLORACLE CORP | 1,595 | $448.6M | 0.11% | |
| 55 | ESGVVANGUARD WORLD FD | 3,663 | $433.8M | 0.11% | |
| 56 | VOVANGUARD INDEX FDS | 1,436 | $422.0M | 0.11% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 440 | $407.9M | 0.10% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 809 | $406.7M | 0.10% | |
| 59 | JNJJOHNSON & JOHNSON | 2,131 | $395.3M | 0.10% | |
| 60 | NFLXNETFLIX INC | 314 | $376.5M | 0.09% | |
| 61 | A4SAMERIPRISE FINL INC | 734 | $360.6M | 0.09% | |
| 62 | HSYHERSHEY CO | 1,918 | $358.9M | 0.09% | |
| 63 | VOOGVANGUARD ADMIRAL FDS INC | 817 | $355.8M | 0.09% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 1,769 | $355.6M | 0.09% | |
| 65 | SGOLETFS GOLD TR | 9,094 | $334.7M | 0.08% | |
| 66 | DGROISHARES TR | 4,885 | $332.7M | 0.08% | |
| 67 | CCNECNB FINL CORP PA | 13,284 | $321.5M | 0.08% | |
| 68 | SHYISHARES TR | 3,763 | $312.2M | 0.08% | |
| 69 | AVGOBROADCOM INC | 926 | $305.5M | 0.08% | |
| 70 | NYFISHARES TR | 5,456 | $291.1M | 0.07% | |
| 71 | METAMETA PLATFORMS INC | 380 | $279.1M | 0.07% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS | 4,698 | $276.5M | 0.07% | |
| 73 | EUSBISHARES TR | 6,144 | $269.8M | 0.07% | |
| 74 | FQIDIGITAL RLTY TR INC | 1,514 | $261.7M | 0.07% | |
| 75 | SPTLSPDR SERIES TRUST | 9,509 | $256.3M | 0.06% | |
| 76 | KOCOCA COLA CO | 3,853 | $255.5M | 0.06% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,654 | $254.2M | 0.06% | |
| 78 | MPCMARATHON PETE CORP | 1,308 | $252.1M | 0.06% | |
| 79 | DFAXDIMENSIONAL ETF TRUST | 7,797 | $244.7M | 0.06% | |
| 80 | VXUSVANGUARD STAR FDS | 3,285 | $241.3M | 0.06% | |
| 81 | MCDMCDONALDS CORP | 770 | $234.0M | 0.06% | |
| 82 | NDQINVESCO QQQ TR | 361 | $216.7M | 0.05% | |
| 83 | MOALTRIA GROUP INC | 3,277 | $216.5M | 0.05% | |
| 84 | NADNUVEEN QUALITY MUNCP INCOME | 12,462 | $145.7M | 0.04% | |
| 85 | TRYBARINGS BDC INC | 14,686 | $128.6M | 0.03% |