Abacus Planning Group, Inc. — Q3 2025 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602730

Total reported value

$742.9M

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Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DSTL	Distillate US Fundamental St	ETF-Other	11.06%	+0.04%	+0.13%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.05%	-0.39%	+0.34%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	6.69%	+0.95%	+36.06%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.13%	+0.14%	+3.42%
5	JMTG	Mortgage-backed Securities	ETF-Other	4.68%	-0.51%	-27.95%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	4.62%	—	-0.18%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.59%	—	+17.25%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.81%	-0.26%	+0.22%
9	UNP	Union Pacific CORP	Stock-Industrials	2.77%	+0.15%	+0.03%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.62%	-0.13%	-1.25%
11	AAPL	Apple INC	Stock-Tech	2.05%	-0.20%	-0.54%
12	DFAW	Dimensional World Eqty ETF	ETF-Other	2.01%	+0.07%	-6.78%
13	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.30%	-0.55%
14	VTV	Vanguard Value ETF	ETF-Other	1.49%	-0.33%	-0.36%
15	DFIS	Dimensional International Sm	ETF-Other	1.46%	+0.15%	+22.91%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+1.98%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	+6.28%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.05%	—	+1.64%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	-0.14%	+1.71%
20	NVDA	Nvidia CORP	Stock-Tech	1.01%	-0.13%	+1.15%
21	PSLV	Sprott Physical Silver Trust	Stock-Other	0.94%	+0.49%	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.05%	-0.35%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.81%	-0.39%	+0.01%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.80%	—	-2.06%
25	PHYS	Sprott Physical Gold Trust	Stock-Other	0.70%	+0.07%	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+13.17%
27	WK	Workiva INC	Stock-Tech	0.63%	-0.18%	—
28	DEA	Easterly Government Properti	Stock-Other	0.62%	-0.34%	—
29	AVDE	Avantis International Equity	ETF-Other	0.51%	-0.15%	—
30	MTB	M & T Bank CORP	Stock-Financials	0.44%	—	—
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.43%	—	—
32	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+13.78%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	-1.18%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.40%	—	-5.06%
35	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.07%	+2.37%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.04%	+1.08%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+6.41%
38	BOC	Boston Omaha Corp-cl A	Stock-Other	0.37%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	-0.04%	+0.48%
40	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.35%	—	-0.43%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.32%	+0.13%	+3.03%
42	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.31%	+0.08%	+7.48%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.31%	-0.09%	-1.12%
44	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.29%	-0.05%	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	+0.04%	+3.20%
46	WMT	Walmart INC	Stock-Consumer Staples	0.29%	+0.07%	+0.43%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	+0.01%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	+0.05%	-1.72%
49	ARMK	Aramark	Stock-Industrials	0.27%	—	—
50	INTU	Intuit INC	Stock-Tech	0.27%	-0.09%	+0.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+1.2%	+36.06%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.8%	+17.25%	Add
3	VTV	Vanguard Value ETF	+0.5%	-0.36%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+0.01%	Add
5	NVDA	Nvidia CORP	+0.3%	+1.15%	Add
6	DFIS	Dimensional International Sm	+0.3%	+22.91%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+1.71%	Add
8	FNV	Franco-nevada CORP	+0.2%	—	Add
9	ORCL	Oracle CORP	+0.2%	+2.37%	Add
10	SCHB	Schwab US Broad Market ETF	+0.2%	-1.12%	Add
11	AVUV	Avantis US Small Cap Value	+0.2%	+0.42%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.55%	Trim
13	AVDE	Avantis International Equity	+0.1%	—	Add
14	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+66.46%	Add
15	AVDV	Avantis Intl S/c Value ETF	+0.1%	+0.53%	Add
16	PSLV	Sprott Physical Silver Trust	+0.1%	—	Unchanged
17	GOOGL	Alphabet Inc-cl A	+0.1%	+0.48%	Trim
18	AVGO	Broadcom INC	+0.1%	+12.87%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+6.28%	Add
20	VT	Vanguard Tot World Stk ETF	0%	+12.12%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.17%	Add
22	BAC	Bank Of America CORP	0%	+13.78%	Add
23	INFL	Horizon Kinetics Infl Benef	0%	+7.48%	Add
24	GBTC	Grayscale Bitcoin Trust ETF	0%	—	Unchanged
25	CAT	Caterpillar INC	0%	+0.63%	Trim
26	JPM	Jpmorgan Chase & Co	0%	-0.35%	Trim
27	SCHC	Schwab Intl Small-cap Equity	0%	-0.43%	Add
28	WMT	Walmart INC	0%	+0.43%	Add
29	META	Meta Platforms Inc-class A	—	+1.08%	Trim
30	PHYS	Sprott Physical Gold Trust	0%	—	Unchanged
31	EEM	Ishares Msci Emerging Market	0%	-1.18%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.98%	Add
33	WK	Workiva INC	-0.1%	—	Unchanged
34	UNH	Unitedhealth Group INC	-0.1%	+7.08%	Trim
35	VONE	Vanguard Russell 1000	-0.2%	-82.21%	Trim
36	FISV	Fiserv INC	-0.2%	-0.72%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.2%	-1.25%	Trim
38	AMZN	Amazon.com INC	-0.3%	+0.22%	Add
39	DFAW	Dimensional World Eqty ETF	-0.3%	-6.78%	Trim
40	VXUS	Vanguard Total Intl Stock	-0.4%	-0.18%	Trim
41	AAPL	Apple INC	-0.4%	-0.54%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+0.34%	Add
43	VBR	Vanguard Small-cap Value ETF	-1%	+3.42%	Trim
44	DSTL	Distillate US Fundamental St	-2.5%	+0.13%	Trim
45	JMTG	Mortgage-backed Securities	—	NEW	New buy
46	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out
47	DEA	Easterly Government Properti	—	NEW	New buy
48	UHS	Universal Health Services-b	—	NEW	New buy
49	CIVI	Civitas Resources INC	—	EXIT	Sold out
50	GEV	GE Vernova INC	—	NEW	New buy