Northeast Financial Group, Inc.

RIA/Wealth

Northeast Financial Group, Inc. is a RIA/Wealth based in Allentown, PA led by Josh Robert Laychock, reporting $1.2B in AUM as of Q3 2025 with 92% ETF concentration and 56% concentrated in top 10 holdings.

PresidentJosh Robert Laychock

Portfolio Value: $401.6M
Positions: 84
Top Holding: SCHX at 12.63%
Last Reported: Q3 2025

Address3435 Winchester Road, Suite 102, Allentown, PA, 18104, United States

Top Holdings

Largest long holdings in Northeast Financial Group, Inc.'s portfolio (55.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$50.7M	12.63%	+$3.5M Bought	— 1.9M shares	Q4 2020 Held for 4y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$29.0M	7.23%	+$20.9M Bought	— 43.6K shares	Q3 2022 Held for 3y 2m
3 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$25.2M	6.27%	+$179.6K Bought	— 850.1K shares	Q3 2022 Held for 3y 2m
4 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$23.0M	5.72%	+$6.5M Bought	— 719.3K shares	Q4 2020 Held for 4y 11m
5 Schwab International Equity SCHF	ETF ETF	$20.9M	5.21%	+$387.8K Bought	— 898.5K shares	Q4 2022 Held for 2y 11m
6 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$17.2M	4.28%	+$9.2M Bought	— 590.6K shares	Q3 2024 Held for 1y 2m
7 GPIX Goldman Sachs S&P 500 Core Premium Income GPIX	ETF ETF	$15.0M	3.72%	+$9.0M Bought	— 286.4K shares	Q1 2025 Held for 8 months
8 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$14.7M	3.67%	+$2.5M Bought	— 390.2K shares	Q4 2023 Held for 1y 11m
9 iShares National Muni Bond MUB	ETF ETF	$14.7M	3.66%	+$2.3M Bought	— 138.0K shares	Q2 2023 Held for 2y 5m
10 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$13.5M	3.35%	+$898.0K Bought	— 552.0K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Northeast Financial Group, Inc.'s latest filing

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Market Value

$401.6M

Prior: $315.6M

Q/Q Change

+27.25%

+$86.0M

Net Flows % of MV

+17.07%

Turnover Ratio

13.8%

New Purchases

5 stocks

$1.4M

Added To

44 stocks

+$87.9M

Sold Out Of

5 stocks

$4.1M

Reduced Holdings

26 stocks

-$16.6M

Increased Positions

Position	Shares Δ	Change
1 Vanguard ESG U.S. Stock ESGV	New	0 → 3.7K +$433.8K
2 CNB Financial CCNE	New	0 → 13.3K +$321.5K
3 EUSB iShares ESG Advanced Total USD Bond Market EUSB	New	0 → 6.1K +$269.8K
4 Invesco QQQ Trust QQQ	New	0 → 361.0 +$216.7K
5 NAD Nuveen Quality Municipal Income Fund NAD	New	0 → 12.5K +$145.7K

Decreased Positions

Position	Shares Δ	Change
1 Cigna CI	Sold	3.5K → 0 −$1.2M
2 Visa V	Sold	3.0K → 0 −$1.1M
3 Waste Management WM	Sold	3.5K → 0 −$810.3K
4 The J.M. Smucker Company SJM	Sold	8.2K → 0 −$801.6K
5 ESSA Bancorp ESSA	Sold	15.6K → 0 −$303.5K