Abacus Planning Group, Inc. — Q4 2025 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q4 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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DSTL	Distillate US Fundamental St	ETF-Other	11.13%	+0.04%	+2.63%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.93%	-0.39%	+0.29%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.44%	+0.95%	+16.29%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.08%	+0.14%	+1.30%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	4.60%	—	+0.49%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.49%	—	-2.60%
7	JMTG	Mortgage-backed Securities	ETF-Other	3.72%	-0.51%	-17.76%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	-0.26%	+0.74%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.62%	-0.13%	+1.14%
10	UNP	Union Pacific CORP	Stock-Industrials	2.62%	+0.15%	+0.11%
11	AAPL	Apple INC	Stock-Tech	2.07%	-0.20%	-1.92%
12	DFAW	Dimensional World Eqty ETF	ETF-Other	2.03%	+0.07%	+1.45%
13	DFIS	Dimensional International Sm	ETF-Other	1.55%	+0.15%	+5.93%
14	VTV	Vanguard Value ETF	ETF-Other	1.47%	-0.33%	-0.03%
15	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.30%	-0.21%
16	PSLV	Sprott Physical Silver Trust	Stock-Other	1.37%	+0.49%	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+1.95%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	-0.14%	-4.27%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	+4.67%
20	SCHO	Schwab Short-term US Treas	ETF-Other	1.01%	—	-0.07%
21	NVDA	Nvidia CORP	Stock-Tech	0.95%	-0.13%	-1.74%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.05%	-1.15%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.80%	-0.39%	+0.01%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	—	-0.39%
25	PHYS	Sprott Physical Gold Trust	Stock-Other	0.75%	+0.07%	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-0.41%
27	WK	Workiva INC	Stock-Tech	0.61%	-0.18%	—
28	DEA	Easterly Government Properti	Stock-Other	0.55%	-0.34%	-0.00%
29	AVDE	Avantis International Equity	ETF-Other	0.49%	-0.15%	-3.58%
30	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+3.44%
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.45%	—	-0.31%
32	MTB	M & T Bank CORP	Stock-Financials	0.43%	—	+0.12%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	-0.08%
34	WMT	Walmart INC	Stock-Consumer Staples	0.42%	+0.07%	+37.90%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	-0.04%	-10.00%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.39%	—	+0.48%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.37%	+0.13%	+18.36%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	-0.06%	+4.68%
39	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.34%	—	+1.46%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.04%	-1.92%
41	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.33%	+0.08%	+8.00%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-10.63%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+6.57%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.30%	-0.09%	-1.31%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	+0.04%	-0.22%
46	ORCL	Oracle CORP	Stock-Tech	0.29%	-0.07%	+8.27%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+124.53%
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	+0.02%
49	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.27%	—	+5.41%
50	INTU	Intuit INC	Stock-Tech	0.26%	-0.09%	+2.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q4 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	+0.8%	+16.29%	Add
2	PSLV	Sprott Physical Silver Trust	+0.4%	—	Unchanged
3	GOOG	Alphabet Inc-cl C	+0.2%	-4.27%	Trim
4	PEP	Pepsico INC	+0.2%	+124.53%	Add
5	WMT	Walmart INC	+0.1%	+37.90%	Add
6	LLY	Eli Lilly & Co	+0.1%	+4.68%	Add
7	DFIS	Dimensional International Sm	+0.1%	+5.93%	Add
8	DSTL	Distillate US Fundamental St	+0.1%	+2.63%	Add
9	AMZN	Amazon.com INC	+0.1%	+0.74%	Add
10	MU	Micron Technology INC	+0.1%	+25.64%	Add
11	YUM	Yum! Brands INC	+0.1%	+169.96%	Add
12	PHYS	Sprott Physical Gold Trust	+0.1%	—	Unchanged
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+18.36%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	-10.00%	Trim
15	MRK	Merck & Co. INC.	+0.1%	+6.50%	Add
16	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+24.24%	Add
17	JNJ	Johnson & Johnson	0%	+6.57%	Add
18	CAT	Caterpillar INC	0%	+1.03%	Add
19	BAC	Bank Of America CORP	0%	+3.44%	Add
20	OUNZ	Vaneck Merk Gold ETF	0%	+76.22%	Add
21	GM	General Motors Co	0%	+7.05%	Add
22	AAPL	Apple INC	0%	-1.92%	Trim
23	DFAW	Dimensional World Eqty ETF	0%	+1.45%	Add
24	EW	Edwards Lifesciences CORP	0%	-0.31%	Trim
25	IVV	Ishares Core S&p 500 ETF	0%	+1.95%	Add
26	VOO	Vanguard S&p 500 ETF	—	+1.14%	Add
27	VWO	Vanguard Ftse Emerging Marke	—	+4.67%	Add
28	VXUS	Vanguard Total Intl Stock	0%	+0.49%	Add
29	VTV	Vanguard Value ETF	0%	-0.03%	Trim
30	XOM	Exxon Mobil CORP	0%	-20.73%	Trim
31	VBR	Vanguard Small-cap Value ETF	-0.1%	+1.30%	Add
32	LEN	Lennar Corp-a	-0.1%	+1.75%	Add
33	META	Meta Platforms Inc-class A	-0.1%	-1.92%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.63%	Trim
35	FISV	Fiserv INC	-0.1%	+1.38%	Add
36	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	—	Unchanged
37	DEA	Easterly Government Properti	-0.1%	-0.00%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.60%	Trim
39	ORCL	Oracle CORP	-0.1%	+8.27%	Add
40	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.29%	Add
41	UNP	Union Pacific CORP	-0.2%	+0.11%	Add
42	MSFT	Microsoft CORP	-0.2%	-0.21%	Trim
43	JMTG	Mortgage-backed Securities	-1%	-17.76%	Trim
44	BOC	Boston Omaha Corp-cl A	—	EXIT	Sold out
45	EZBC	Franklin Bitcoin ETF	—	NEW	New buy
46	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
47	CIVI	Civitas Resources INC	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	FDX	Fedex CORP	—	NEW	New buy
50	YUMC	Yum China Holdings INC	—	NEW	New buy