Northeast Financial Group, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$442.2M
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,983,561 | $53.4M | 12.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 58,780 | $40.1M | 9.07% | Put |
| 3 | SCHMSCHWAB STRATEGIC TR | 890,432 | $26.8M | 6.06% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 734,799 | $24.0M | 5.42% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 910,948 | $21.9M | 4.95% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 606,420 | $18.0M | 4.06% | |
| 7 | GPIXGOLDMAN SACHS ETF TR | 323,040 | $17.1M | 3.86% | |
| 8 | MUBISHARES TR | 151,489 | $16.2M | 3.67% | |
| 9 | USHYISHARES TR | 429,427 | $16.1M | 3.63% | |
| 10 | IWMISHARES TR | 62,295 | $15.3M | 3.47% | Put |
| 11 | SCHOSCHWAB STRATEGIC TR | 594,236 | $14.5M | 3.28% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 239,955 | $12.9M | 2.92% | |
| 13 | VCLTVANGUARD SCOTTSDALE FDS | 157,938 | $12.0M | 2.71% | |
| 14 | VNQVANGUARD INDEX FDS | 130,366 | $11.5M | 2.61% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 180,345 | $10.3M | 2.33% | |
| 16 | SUBISHARES TR | 84,556 | $9.0M | 2.04% | |
| 17 | JAAAJANUS DETROIT STR TR | 173,864 | $8.8M | 1.99% | |
| 18 | SPABSPDR SERIES TRUST | 326,983 | $8.4M | 1.90% | |
| 19 | TLTISHARES TR | 96,063 | $8.4M | 1.89% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 283,676 | $7.8M | 1.76% | |
| 21 | SPHYSPDR SERIES TRUST | 320,487 | $7.6M | 1.72% | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 533,014 | $7.1M | 1.60% | |
| 23 | AGGISHARES TR | 70,563 | $7.0M | 1.59% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 252,917 | $5.9M | 1.34% | |
| 25 | TSLATESLA INC | 12,628 | $5.7M | 1.28% | Put |
| 26 | AAPLAPPLE INC | 19,202 | $5.2M | 1.18% | Put |
| 27 | TFISPDR SERIES TRUST | 87,849 | $4.0M | 0.91% | |
| 28 | GQ9SPDR GOLD TR | 9,459 | $3.7M | 0.85% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 132,756 | $3.5M | 0.80% | |
| 30 | VTIVANGUARD INDEX FDS | 8,088 | $2.7M | 0.61% | |
| 31 | NVDANVIDIA CORPORATION | 14,341 | $2.7M | 0.60% | Put |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 32,408 | $2.6M | 0.58% | |
| 33 | SCHASCHWAB STRATEGIC TR | 90,520 | $2.6M | 0.58% | |
| 34 | PZAINVESCO EXCH TRADED FD TR II | 91,234 | $2.1M | 0.48% | |
| 35 | GOOGLALPHABET INC | 6,491 | $2.0M | 0.46% | Put |
| 36 | GOOGALPHABET INC | 4,444 | $1.4M | 0.32% | Put |
| 37 | MSFTMICROSOFT CORP | 2,651 | $1.3M | 0.29% | Put |
| 38 | XLKSELECT SECTOR SPDR TR | 8,748 | $1.3M | 0.28% | Put |
| 39 | VOOVANGUARD INDEX FDS | 1,894 | $1.2M | 0.27% | |
| 40 | AMZNAMAZON COM INC | 5,008 | $1.2M | 0.26% | Put |
| 41 | DFACDIMENSIONAL ETF TRUST | 29,070 | $1.1M | 0.26% | |
| 42 | SCMBSCHWAB STRATEGIC TR | 40,043 | $1.0M | 0.23% | |
| 43 | WMTWALMART INC | 8,614 | $959K | 0.22% | Put |
| 44 | SPEMSPDR INDEX SHS FDS | 19,761 | $925K | 0.21% | |
| 45 | IGSBISHARES TR | 16,942 | $895K | 0.20% | |
| 46 | MIGASTRATEGY INC | 5,300 | $804K | 0.18% | Put |
| 47 | NPKINPK INTERNATIONAL INC | 65,902 | $785K | 0.18% | |
| 48 | LLYELI LILLY & CO | 623 | $669K | 0.15% | |
| 49 | AQLTISHARES TR | 6,956 | $622K | 0.14% | |
| 50 | PPLPPL CORP | 14,806 | $518K | 0.12% | |
| 51 | CMFISHARES TR | 8,807 | $506K | 0.11% | |
| 52 | HDHOME DEPOT INC | 1,407 | $484K | 0.11% | Put |
| 53 | BNDVANGUARD BD INDEX FDS | 6,316 | $467K | 0.11% | |
| 54 | JNJJOHNSON & JOHNSON | 2,131 | $441K | 0.10% | |
| 55 | ESGVVANGUARD WORLD FD | 3,474 | $420K | 0.09% | |
| 56 | VOVANGUARD INDEX FDS | 1,425 | $413K | 0.09% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 436 | $376K | 0.09% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 1,769 | $369K | 0.08% | |
| 59 | SGOLETFS GOLD TR | 8,953 | $367K | 0.08% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 729 | $366K | 0.08% | |
| 61 | A4SAMERIPRISE FINL INC | 734 | $359K | 0.08% | |
| 62 | VOOGVANGUARD ADMIRAL FDS INC | 798 | $355K | 0.08% | |
| 63 | HSYHERSHEY CO | 1,918 | $348K | 0.08% | Put |
| 64 | CCNECNB FINL CORP PA | 13,284 | $347K | 0.08% | |
| 65 | NFLXNETFLIX INC | 3,620 | $339K | 0.08% | |
| 66 | DGROISHARES TR | 4,694 | $326K | 0.07% | |
| 67 | AVGOBROADCOM INC | 921 | $318K | 0.07% | |
| 68 | ORCLORACLE CORP | 1,589 | $309K | 0.07% | |
| 69 | SHYISHARES TR | 3,629 | $300K | 0.07% | |
| 70 | NYFISHARES TR | 5,513 | $295K | 0.07% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 4,585 | $269K | 0.06% | |
| 72 | KOCOCA COLA CO | 3,853 | $269K | 0.06% | |
| 73 | METAMETA PLATFORMS INC | 403 | $266K | 0.06% | |
| 74 | EUSBISHARES TR | 6,027 | $264K | 0.06% | |
| 75 | DFAXDIMENSIONAL ETF TRUST | 7,797 | $255K | 0.06% | |
| 76 | VXUSVANGUARD STAR FDS | 3,285 | $247K | 0.06% | |
| 77 | SPTLSPDR SERIES TRUST | 9,238 | $244K | 0.06% | |
| 78 | MCDMCDONALDS CORP | 770 | $235K | 0.05% | |
| 79 | FQIDIGITAL RLTY TR INC | 1,514 | $234K | 0.05% | |
| 80 | PGPROCTER AND GAMBLE CO | 1,619 | $232K | 0.05% | |
| 81 | NDQINVESCO QQQ TR | 361 | $221K | 0.05% | |
| 82 | MPCMARATHON PETE CORP | 1,308 | $212K | 0.05% | |
| 83 | TRYBARINGS BDC INC | 14,686 | $134K | 0.03% | |
| 84 | ALTALTIMMUNE INC | 13,393 | $48K | 0.01% |