# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-25-002420
**Filing Date:** 2025-10
**Character Count:** 5218
**Document Hash:** 0e4861c03652de62068fb15af8ae45ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002420.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000910472-25-002420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST II
- **CENTRAL INDEX KEY:** 0001518042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22549
- **FILM NUMBER:** 251419109

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022

## Series and Classes Contracts Data

### GGM Macro Alignment ETF (Series ID: S000081846)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000245003 | GGM Macro Alignment ETF | GGM             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NORTHERN LIGHTS FUND TRUST II

- **b. Investment Company Act file number:** 811-22549

- **c. CIK number of Registrant:** 0001518042

- **d. LEI of Registrant:** 549300TH7YXW5G2QY588

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** GGM Macro Alignment ETF

- **b. EDGAR series identifier (if any):** S000081846

- **c. LEI of Series:** 52990034DSOKM29B9C16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17988001.58

**Total Liabilities:** $12589.38

**Net Assets:** $17975412.20

**Cash Not Reported:** $299117.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245003 | 0.38%                | 1.11%                | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $348699.29               | $-362039.44                                |
| Month 2  | $7526.44                 | $191828.35                                 |
| Month 3  | $22900.20                | $200705.69                                 |

### Schedule of Portfolio Investments

| Name                             | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Series Trust                | SPDR-PORT L/T TR          | CUSIP: 78464A664<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    133284 | NS      | $3494706.48   | 19.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust         | SPDR-ENERGY SEL           | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     38994 | NS      | $3524667.66   | 19.61%            |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund | FIRST TRUST VALUE LINE DV | CUSIP: 33734H106<br>LEI: 549300MZB4XDLRWOC672 | Long             | EC               | RF                | US        |     77999 | NS      | $3621493.57   | 20.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust         | SPDR-CONS STAPLE          | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     42719 | NS      | $3450840.82   | 19.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust         | SPDR-UTIL SELECT          | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     42661 | NS      | $3597175.52   | 20.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST II

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer