Fund HoldingsNortheast Financial Group, Inc.

Total Portfolio Value
$398.58M
Total Bought
$87.11M
Total Sold
$48.43M
Net Transaction
+$38.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)037,200+37,200025,367+25,367
ISHARES TR(Put)041,300+41,300010,166+10,166
SPDR SERIES TRUST
ST STR AGGRE ETF
0326,983+326,98308,4202.11%+8,420
SPDR SERIES TRUST
ST PORT HIGH ETF
0320,487+320,48707,5861.90%+7,586
SPDR SERIES TRUST
ST STR NUVEE ETF
087,849+87,84904,0161.01%+4,016
SCHWAB STRATEGIC TR0132,756+132,75603,5170.88%+3,517
SCHWAB STRATEGIC TR1,926,2441,983,561+57,31750,73953,37913.39%+2,640
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
286,368323,040+36,67214,95717,0574.28%+2,100
APPLE INC(AAPL)(Put)07,300+7,30001,985+1,985
TESLA INC(TSLA)(Put)04,400+4,40001,979+1,979
SCHWAB STRATEGIC TR850,051890,432+40,38125,19726,7776.72%+1,580
ISHARES TR137,990151,489+13,49914,69616,2274.07%+1,531
ISHARES TR
BROAD USD HIGH
390,232429,427+39,19514,74516,0614.03%+1,316
JANUS DETROIT STR TR
HENDRSON AAA CL
149,483173,864+24,3817,5918,7942.21%+1,203
SCHWAB STRATEGIC TR719,262734,799+15,53722,95323,9716.01%+1,018
SCHWAB STRATEGIC TR552,024594,236+42,21213,47114,4833.63%+1,012
SCHWAB STRATEGIC TR898,460910,948+12,48820,91721,9015.49%+984
NVIDIA CORPORATION(NVDA)(Put)05,000+5,0000933+933
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
164,645180,345+15,7009,40110,3232.59%+922
ISHARES TR77,28884,556+7,2688,2539,0232.26%+769
SCHWAB STRATEGIC TR590,599606,420+15,82117,19417,9584.51%+764
ALPHABET INC(GOOG)(Put)02,100+2,1000657+657
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,548+4,54806550.16%+655
SELECT SECTOR SPDR TR(Put)
ST STR TECHN ETF
04,200+4,2000605+605
WALMART INC(WMT)(Put)05,200+5,2000579+579
VANGUARD INDEX FDS120,006130,366+10,36010,97511,5412.90%+566
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
147,325157,938+10,61311,44311,9833.01%+540
ALPHABET INC(GOOG)(Put)01,700+1,7000533+533
SCHWAB STRATEGIC TR269,607283,676+14,0697,3627,7831.95%+421
SCHWAB STRATEGIC TR79,33590,520+11,1852,2142,5790.65%+365
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
500,687533,014+32,3276,7257,0631.77%+339
SPDR GOLD TR(GLD)9,6329,459-1733,4243,7490.94%+325
ISHARES TR90,21796,063+5,8468,0668,3772.10%+311
STRATEGY INC(MSTR)(Put)01,800+1,8000274+274
ISHARES TR06,027+6,02702650.07%+265
SPDR SERIES TRUST
ST LON TREAS ETF
09,238+9,23802450.06%+245
MICROSOFT CORP(MSFT)(Put)0400+4000193+193
ALPHABET INC(GOOG)2,7532,744-96708610.22%+191
INVESCO EXCH TRADED FD TR II83,48091,234+7,7541,9282,1160.53%+188
ELI LILLY & CO(LLY)648623-254946700.17%+175
HOME DEPOT INC(HD)(Put)0500+5000172+172
ALPHABET INC(GOOG)4,9624,391-5711,2071,3750.34%+168
SCHWAB STRATEGIC TR248,673252,917+4,2445,8375,9111.48%+74
HERSHEY CO(HSY)(Put)0400+400073+73
AMAZON COM INC(AMZN)(Put)0300+300069+69
ALTIMMUNE INC013,393+13,3930480.01%+48
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
31,74632,408+6622,5392,5850.65%+46
JOHNSON & JOHNSON(JNJ)2,1312,13103954410.11%+46
ETFS GOLD TR(SGOL)9,0948,953-1413353680.09%+33
NPK INTERNATIONAL INC(NPKI)66,81065,902-9087567860.20%+30
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
29,07429,070-41,1211,1510.29%+29
VANGUARD INDEX FDS1,8941,89401,1601,1880.30%+28
CNB FINL CORP PA(CCNE)13,28413,28403213480.09%+26
ISHARES TR70,13270,563+4317,0327,0501.77%+18
COCA COLA CO(KO)3,8533,85302562690.07%+14
PNC FINL SVCS GROUP INC(PNC)1,7691,76903563690.09%+14
BROADCOM INC(AVGO)926921-53053190.08%+13
DIMENSIONAL ETF TRUST
WORLD EX US CORE
7,7977,79702452550.06%+11
VANGUARD INTL EQUITY INDEX F237,916239,955+2,03912,89312,9033.24%+10
VANGUARD INDEX FDS8,2408,088-1522,7042,7120.68%+8
VANGUARD STAR FDS3,2853,28502412480.06%+7
BARINGS BDC INC(BBDC)14,68614,68601291350.03%+6
INVESCO QQQ TR36136102172220.06%+5
ISHARES TR5,4565,513+572912950.07%+4
ISHARES TR
CORE MSCI EAFE
7,1036,956-1476216230.16%+2
MCDONALDS CORP(MCD)77077002342350.06%+1
AMERIPRISE FINL INC(AMP)73473403613600.09%-1
VANGUARD ADMIRAL FDS INC817798-193563550.09%-1
ISHARES TR
CORE DIV GRWTH
4,8854,694-1913333260.08%-7
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,6984,585-1132762690.07%-7
VANGUARD INDEX FDS1,4361,425-114224140.10%-8
ISHARES TR3,7633,629-1343123010.08%-12
META PLATFORMS INC(META)380403+232792660.07%-13
AMAZON COM INC(AMZN)5,0094,708-3011,1001,0870.27%-13
VANGUARD WORLD FD3,6633,474-1894344200.11%-14
VANGUARD BD INDEX FDS6,5596,316-2434884680.12%-20
PROCTER AND GAMBLE CO(PG)1,6541,619-352542320.06%-22
SPDR INDEX SHS FDS
ST PORT MARK ETF
20,31819,761-5579519250.23%-26
DIGITAL RLTY TR INC(DLR)1,5141,51402622340.06%-28
ISHARES TR17,47816,942-5369278960.22%-31
COSTCO WHSL CORP NEW(COST)440436-44083770.09%-31
PPL CORP(PPL)14,80614,80605505190.13%-32
NETFLIX INC(NFLX)3143,620+3,3063763390.09%-37
MARATHON PETE CORP(MPC)1,3081,30802522130.05%-39
BERKSHIRE HATHAWAY INC DEL809729-804073660.09%-40
ISHARES TR10,0608,807-1,2535745060.13%-68
HERSHEY CO(HSY)1,9181,518-4003592760.07%-83
SCHWAB STRATEGIC TR44,14240,043-4,0991,1311,0320.26%-99
ORACLE CORP(ORCL)1,5951,589-64493100.08%-139
NUVEEN QUALITY MUNCP INCOME(NAD)12,4620-12,4621460-146
ALTRIA GROUP INC(MO)3,2770-3,2772160-216
WALMART INC(WMT)6,0143,414-2,6006193800.10%-239
SPDR SERIES TRUST
ST LON TREAS ETF
9,5090-9,5092560-256
HOME DEPOT INC(HD)1,407907-5005703120.08%-258
ISHARES TR6,1440-6,1442700-270
MICROSOFT CORP(MSFT)2,6942,251-4431,3961,0890.27%-306
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2780-2,2786420-642
PUT ALPHABET INC(GOOG)2,8000-2,8006820-682
NVIDIA CORPORATION(NVDA)15,0279,341-5,6862,8041,7420.44%-1,062
STRATEGY INC(MSTR)5,3003,500-1,8001,7085320.13%-1,176
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