Q4 2025 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2026-01-14 · accession 0001540867-26-000001
$238.6M
Reported value
49
Positions
2025-12-31
Period end
The Brief · New England Professional Planning Group Inc. · Q4 2025
AI · grounded in 13F
New England Professional Planning Group Inc. closed its position in TSLA, reducing its exposure by $889,440. The fund also exited positions in AZNN and MSFT, with losses of $240,901 and $236,184 respectively. On the buy side, the fund increased its holdings in SLV by 76.06% and accumulated more shares of RJF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $86.2M | 36.1% | 125,878 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $57.3M | 24.0% | 765,871 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $43.3M | 18.2% | 656,798 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21.0M | 8.79% | 174,508 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.5M | 3.14% | 46,689 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 0.91% | 25,606 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.55% | 4,831 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.49% | 9,792 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.48% | 17,613 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.45% | 7,574 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $952,113 | 0.40% | 4,116 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $940,097 | 0.39% | 2,804 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $830,681 | 0.35% | 3,375 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $801,357 | 0.34% | 4,035 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $779,888 | 0.33% | 8,101 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $670,666 | 0.28% | 1,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $646,969 | 0.27% | 3,469 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $590,058 | 0.25% | 23,697 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $587,872 | 0.25% | 8,757 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $548,894 | 0.23% | 1,092 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $538,532 | 0.23% | 1,556 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $502,645 | 0.21% | 9,139 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $488,756 | 0.20% | 6,345 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $459,808 | 0.19% | 1,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $430,292 | 0.18% | 631 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $421,507 | 0.18% | 3,604 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $405,300 | 0.17% | 2,824 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $388,358 | 0.16% | 1,432 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $386,240 | 0.16% | 2,106 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $334,142 | 0.14% | 1,926 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $309,758 | 0.13% | 6,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $290,640 | 0.12% | 1,272 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $285,545 | 0.12% | 927 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $276,083 | 0.12% | 593 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $273,730 | 0.11% | 877 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $268,721 | 0.11% | 2,412 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257,999 | 0.11% | 871 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $255,225 | 0.11% | 500 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $253,192 | 0.11% | 678 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $248,699 | 0.10% | 7,415 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $245,539 | 0.10% | 3,025 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $243,480 | 0.10% | 1,778 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $242,670 | 0.10% | 794 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $242,039 | 0.10% | 394 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $239,996 | 0.10% | 743 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $228,886 | 0.10% | 6,468 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $224,665 | 0.09% | 1,211 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,984 | 0.08% | 976 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $70,819 | 0.03% | 11,497 | Common | 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.