Q2 2025 · 13F-HR
Northeast Financial Group, Inc.holdings as filed
Filed 2025-07-18 · accession 0001172661-25-002649
$343.0M
Reported value
93
Positions
2025-06-30
Period end
The Brief · Northeast Financial Group, Inc. · Q2 2025
AI · grounded in 13F
Northeast Financial Group, Inc. established a new position in SCHX valued at $43.8M. The fund also initiated new holdings in SPY for $24.7M and SCHM for $23.7M. Additional new positions include SCHF at $19.5M, SCHG at $15.1M, and SCHD at $13.7M. The fund ended the period with 82 positions and total AUM of $343M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $43.8M | 12.8% | 1,793,917 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $23.7M | 6.90% | 843,993 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19.5M | 5.68% | 881,804 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 4.97% | 27,600 | PUT | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.1M | 4.40% | 517,010 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.7M | 4.01% | 518,741 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.6M | 3.66% | 515,223 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.2M | 3.57% | 215,412 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.2M | 3.55% | 116,535 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $12.2M | 3.54% | 324,016 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.7M | 3.42% | 236,825 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.6M | 3.08% | 139,065 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.3M | 2.43% | 325,786 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $8.0M | 2.34% | 75,419 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.6M | 2.22% | 275,495 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 2.22% | 12,302 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.4M | 2.17% | 84,190 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.5M | 1.91% | 65,959 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.1M | 1.79% | 120,869 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 1.76% | 27,900 | PUT | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $5.7M | 1.66% | 114,551 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.3M | 1.56% | 229,870 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.2M | 1.22% | 319,660 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 1.20% | 46,243 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.4M | 1.00% | 77,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.98% | 15,318 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.84% | 9,497 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.77% | 15,051 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.76% | 8,228 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.74% | 5,095 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.73% | 8,259 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.69% | 29,947 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.69% | 14,972 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.68% | 92,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.67% | 11,194 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.66% | 10,493 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.7M | 0.51% | 77,662 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.41% | 3,500 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.3M | 0.38% | 51,676 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.35% | 3,800 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.34% | 3,532 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.31% | 1,892 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.31% | 2,961 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.30% | 29,075 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $937,381 | 0.27% | 17,766 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $931,490 | 0.27% | 21,794 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $810,279 | 0.24% | 3,540 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $801,599 | 0.23% | 8,161 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $798,323 | 0.23% | 93,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $789,950 | 0.23% | 5,000 | PUT | SOLE |
| 46434V621 | DGRO | ISHARES TR | $783,645 | 0.23% | 12,255 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $727,614 | 0.21% | 1,800 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $629,571 | 0.18% | 7,541 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $585,864 | 0.17% | 2,313 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $531,783 | 0.16% | 2,100 | PUT | SOLE |
| 464288356 | CMF | ISHARES TR | $522,730 | 0.15% | 9,378 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $501,775 | 0.15% | 14,806 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $501,052 | 0.15% | 6,805 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $492,408 | 0.14% | 2,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $485,647 | 0.14% | 623 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $420,487 | 0.12% | 314 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $407,618 | 0.12% | 1,456 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $400,831 | 0.12% | 751 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $364,813 | 0.11% | 751 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $347,433 | 0.10% | 1,589 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $341,863 | 0.10% | 14,364 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $332,958 | 0.10% | 839 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $331,272 | 0.10% | 903 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $330,499 | 0.10% | 1,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319,805 | 0.09% | 2,093 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $318,425 | 0.09% | 321 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $316,540 | 0.09% | 3,820 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $309,376 | 0.09% | 3,164 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $303,532 | 0.09% | 15,646 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $301,248 | 0.09% | 5,125 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $282,328 | 0.08% | 5,414 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $277,678 | 0.08% | 8,804 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $264,539 | 0.08% | 1,660 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $263,998 | 0.08% | 9,931 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $263,936 | 0.08% | 1,514 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $263,756 | 0.08% | 3,728 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $262,143 | 0.08% | 951 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $258,332 | 0.08% | 350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $254,228 | 0.07% | 2,600 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $252,005 | 0.07% | 1,518 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $229,010 | 0.07% | 7,797 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $228,185 | 0.07% | 781 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $226,961 | 0.07% | 3,285 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $217,272 | 0.06% | 1,308 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $183,320 | 0.05% | 500 | PUT | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $134,230 | 0.04% | 14,686 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $66,380 | 0.02% | 400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65,817 | 0.02% | 300 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.