# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-003959
**Filing Date:** 2025-11
**Character Count:** 9244
**Document Hash:** fc13500061537deff0e669838613afcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003959.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000910472-25-003959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414

**ORGANIZATION NAME:**
- **EIN:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 251517349

**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:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategy Shares
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Northern Lights Fund Trust
- **DATE OF NAME CHANGE:** 20050121

## Series and Classes Contracts Data

### Ocean Park Domestic ETF (Series ID: S000085657)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000250991 | Ocean Park Domestic ETF |  |

## Nport-Ex

V

---

| | | |
|:---|:---|:---|
| **OCEAN PARK DOMESTIC ETF** | **OCEAN PARK DOMESTIC ETF** | **OCEAN PARK DOMESTIC ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.8%** |  |
|  | **EQUITY - 99.8%** |  |
| 12664 | Invesco Nasdaq 100 ETF | &nbsp;&nbsp;&nbsp; $3129528 |
| 7461 | Invesco S&P 500 Equal Weight ETF | &nbsp;&nbsp;&nbsp; 1415352 |
| 6596 | Invesco S&P 500 Momentum ETF | &nbsp;&nbsp;&nbsp; 798512 |
| 5651 | iShares Core S&P 500 ETF | &nbsp;&nbsp;&nbsp; 3782214 |
| 21290 | iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;&nbsp; 1389385 |
| 6186 | iShares Core S&P Small-Cap ETF | &nbsp;&nbsp;&nbsp; 735082 |
| 5069 | iShares Select Dividend ETF | &nbsp;&nbsp;&nbsp; 720305 |
| 12150 | Pacer US Cash Cows 100 ETF | &nbsp;&nbsp;&nbsp; 698261 |
| 2496 | Vanguard Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 733300 |
| 4074 | Vanguard Mid-Cap Value ETF | &nbsp;&nbsp;&nbsp; 711239 |
| 1250 | Vanguard Small-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 372025 |
| 1716 | Vanguard Small-Cap Value ETF | &nbsp;&nbsp;&nbsp; 358146 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $12,722,503)** | &nbsp;&nbsp; 14843349 |
|  | **TOTAL INVESTMENTS - 99.8% (Cost $12,722,503)** | &nbsp;&nbsp;&nbsp; $14843349 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2%** | &nbsp;&nbsp; 24346 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $14867695 |

---

ETF - Exchange-Traded Fund <br>

## 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

- **b. Investment Company Act file number:** 811-21720

- **c. CIK number of Registrant:** 0001314414

- **d. LEI of Registrant:** 549300BSYF57GRCG4861

- **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:** Ocean Park Domestic ETF

- **b. EDGAR series identifier (if any):** S000085657

- **c. LEI of Series:** 529900H46TFOU5QJVO62

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $14950394.90

**Total Liabilities:** $82700.01

**Net Assets:** $14867694.89

**Cash Not Reported:** $36014.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250991 | 1.90%                | 2.40%                | 2.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $275491.43                                 |
| Month 2  | $27692.35                | $325259.29                                 |
| Month 3  | $0.00                    | $337592.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust                         | ISHARES-C S&P MC | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     21290 | NS      | $1389385.40   | 9.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                  | VANGUARD S/C G E | CUSIP: 922908595<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1250 | NS      | $372025.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVES NASDAQ 100 | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     12664 | NS      | $3129527.68   | 21.05%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES-C S&P500 | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5651 | NS      | $3782214.30   | 25.44%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES CORE S&P | CUSIP: 464287804<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      6186 | NS      | $735082.38    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                  | VANGUARD M/C GRW | CUSIP: 922908538<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      2496 | NS      | $733299.84    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust    | INVESCO S&P 500  | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      7461 | NS      | $1415351.70   | 9.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                  | VANGUARD S/C V E | CUSIP: 922908611<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1716 | NS      | $358146.36    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                  | VANGUARD M/C VAL | CUSIP: 922908512<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      4074 | NS      | $711238.92    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO S&P 500  | CUSIP: 46138E339<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      6596 | NS      | $798511.76    | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Funds Trust                     | PACER CASH COW   | CUSIP: 69374H881<br>LEI: 549300L3D3N0PW0L9M73 | Long             | EC               | RF                | US        |     12150 | NS      | $698260.50    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES SELECT D | CUSIP: 464287168<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5069 | NS      | $720304.90    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Northern Lights Fund Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer