Fund Holdings — Northeast Financial Group, Inc.

Total Portfolio Value
$401.58M
Total Bought
$103.64M
Total Sold
$23.02M
Net Transaction
+$80.63M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
SPDR S&P 500 ETF TR(SPY)12,30243,602+31,3007,60129,0487.23%+21,447
SCHWAB STRATEGIC TR275,495590,599+315,1047,62317,1944.28%+9,571
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
114,551286,368+171,8175,70714,9573.72%+9,250
ISHARES TR10,49344,293+33,8002,26410,7172.67%+8,453
SCHWAB STRATEGIC TR517,010719,262+202,25215,10222,9535.72%+7,851
SCHWAB STRATEGIC TR1,793,9171,926,244+132,32743,84350,73912.63%+6,895
VANGUARD INDEX FDS46,243120,006+73,7634,11810,9752.73%+6,856
SPDR SERIES TRUST
ST PORT HIGH ETF
14,364246,526+232,1623425,9021.47%+5,560
TESLA INC(TSLA)8,22812,628+4,4002,6145,6161.40%+3,002
APPLE INC(AAPL)11,19419,552+8,3582,2974,9791.24%+2,682
ISHARES TR
BROAD USD HIGH
324,016390,232+66,21612,15414,7453.67%+2,591
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
319,660500,687+181,0274,1686,7251.67%+2,556
ISHARES TR116,535137,990+21,45512,17614,6963.66%+2,520
SCHWAB STRATEGIC TR843,993850,051+6,05823,67425,1976.27%+1,523
JANUS DETROIT STR TR
HENDRSON AAA CL
120,869149,483+28,6146,1347,5911.89%+1,457
SCHWAB STRATEGIC TR881,804898,460+16,65619,48820,9175.21%+1,429
VANGUARD INTL EQUITY INDEX F236,825237,916+1,09111,71312,8933.21%+1,179
SCHWAB STRATEGIC TR515,223552,024+36,80112,56113,4713.35%+910
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
139,065147,325+8,26010,55511,4432.85%+888
ALPHABET INC(GOOG)02,753+2,75306700.17%+670
ISHARES TR84,19090,217+6,0277,4308,0662.01%+637
SPDR GOLD TR(GLD)9,4979,632+1352,8953,4240.85%+529
SCHWAB STRATEGIC TR229,870248,673+18,8035,3425,8371.45%+495
ISHARES TR65,95970,132+4,1736,5437,0321.75%+489
NVIDIA CORPORATION(NVDA)14,97215,027+552,3662,8040.70%+438
VANGUARD WORLD FD03,663+3,66304340.11%+434
CNB FINL CORP PA(CCNE)013,284+13,28403210.08%+321
WALMART INC(WMT)3,1646,014+2,8503096190.15%+310
STRATEGY INC(MSTR)3,5005,300+1,8001,4151,7080.43%+293
HOME DEPOT INC(HD)9031,407+5043315700.14%+239
ISHARES TR75,41977,288+1,8698,0208,2532.06%+233
INVESCO QQQ TR0361+36102170.05%+217
ALTRIA GROUP INC(MO)03,277+3,27702160.05%+216
VANGUARD INDEX FDS8,2598,240-192,5102,7040.67%+194
SPDR SERIES TRUST
ST STR AGGRE ETF
325,786330,033+4,2478,3408,5322.12%+192
INVESCO EXCH TRADED FD TR II77,66283,480+5,8181,7391,9280.48%+189
SPDR SERIES TRUST
ST STR NUVEE ETF
77,14479,157+2,0133,4463,6080.90%+162
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
29,94731,746+1,7992,3812,5390.63%+158
NUVEEN QUALITY MUNCP INCOME(NAD)012,462+12,46201460.04%+146
HERSHEY CO(HSY)1,5181,918+4002523590.09%+107
ORACLE CORP(ORCL)1,5891,595+63474490.11%+101
COSTCO WHSL CORP NEW(COST)321440+1193184080.10%+89
VANGUARD INDEX FDS1,8921,894+21,0751,1600.29%+86
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
29,07529,074-11,0421,1210.28%+79
JOHNSON & JOHNSON(JNJ)2,0932,131+383203950.10%+75
ETFS GOLD TR(SGOL)8,8049,094+2902783350.08%+57
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,3132,278-355866420.16%+57
ISHARES TR9,37810,060+6825235740.14%+51
PPL CORP(PPL)14,80614,80605025500.14%+48
BROADCOM INC(AVGO)951926-252623050.08%+43
BERKSHIRE HATHAWAY INC DEL751809+583654070.10%+42
MARATHON PETE CORP(MPC)1,3081,30802172520.06%+35
PNC FINL SVCS GROUP INC(PNC)1,7721,769-33303560.09%+25
VANGUARD ADMIRAL FDS INC839817-223333560.09%+23
META PLATFORMS INC(META)350380+302582790.07%+21
SPDR INDEX SHS FDS
ST PORT MARK ETF
21,79420,318-1,4769319510.24%+20
DIMENSIONAL ETF TRUST
WORLD EX US CORE
7,7977,79702292450.06%+16
VANGUARD INDEX FDS1,4561,436-204084220.11%+14
VANGUARD STAR FDS3,2853,28502272410.06%+14
ISHARES TR5,4145,456+422822910.07%+9
ELI LILLY & CO(LLY)623648+254864940.12%+9
MCDONALDS CORP(MCD)781770-112282340.06%+6
DIGITAL RLTY TR INC(DLR)1,5141,51402642620.07%-2
ISHARES TR3,8203,763-573173120.08%-4
BARINGS BDC INC(BBDC)14,68614,68601341290.03%-6
SPDR SERIES TRUST
ST LON TREAS ETF
9,9319,509-4222642560.06%-8
COCA COLA CO(KO)3,7283,853+1252642560.06%-8
ISHARES TR
CORE MSCI EAFE
7,5417,103-4386306210.15%-9
PROCTER AND GAMBLE CO(PG)1,6601,654-62652540.06%-10
ISHARES TR17,76617,478-2889379270.23%-10
VANGUARD BD INDEX FDS6,8056,559-2465014880.12%-13
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,1254,698-4273012760.07%-25
AMERIPRISE FINL INC(AMP)751734-174013610.09%-40
NPK INTERNATIONAL INC(NPKI)93,81066,810-27,0007987560.19%-43
NETFLIX INC(NFLX)31431404203760.09%-44
SCHWAB STRATEGIC TR92,25779,335-12,9222,3342,2140.55%-120
SCHWAB STRATEGIC TR51,67644,142-7,5341,3011,1310.28%-171
ESSA BANCORP INC15,6460-15,6463040—-304
ISHARES TR
CORE DIV GRWTH
12,2554,885-7,3707843330.08%-451
SMUCKER J M CO(SJM)8,1610-8,1618020—-802
WASTE MGMT INC DEL(WM)3,5400-3,5408100—-810
VISA INC(V)2,9610-2,9611,0520—-1,052
MICROSOFT CORP(MSFT)5,0952,694-2,4012,5351,3960.35%-1,139
THE CIGNA GROUP(CI)3,5320-3,5321,1680—-1,168
ALPHABET INC(GOOG)15,0514,962-10,0892,6531,2070.30%-1,446
ISHARES TR77,6626,144-71,5181,7392700.07%-1,469
PUT ALPHABET INC(GOOG)15,0512,800-12,2512,6536820.17%-1,971
AMAZON COM INC(AMZN)15,3185,009-10,3093,3611,1000.27%-2,261
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
215,412164,645-50,76712,2469,4012.34%-2,845
SCHWAB STRATEGIC TR518,741269,607-249,13413,7477,3621.83%-6,385
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Northeast Financial Group, Inc. — 13F Holdings — Q3 2025 | TickerTrail