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CIK: 0002028202
Total reported value
$2.3B
$2.3B
69 檔
1.5%
At the close of Q3 2025, Elser Financial Planning, Inc disclosed equity holdings valued at approximately $2.3B, spread across 69 reported holdings.
Elser Financial Planning, Inc executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 19.61% | -0.19% | -4.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.78% | -0.02% | -3.45% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | +0.12% | +2.82% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.34% | — | -1.20% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.97% | +0.01% | +2.75% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.73% | +0.06% | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.62% | +0.01% | -6.74% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 3.32% | -0.01% | -0.08% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.28% | — | -2.75% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.15% | +0.03% | -16.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.03% | +2.44% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.64% | — | -9.81% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.01% | -0.06% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | — | +0.62% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.63% | +0.02% | — | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.61% | +0.02% | — | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.57% | -0.54% | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.25% | — | +0.23% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | — | +0.03% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.04% | -1.05% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | — | +0.34% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.84% | -0.03% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -0.02% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.79% | — | -30.74% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | — | +3.02% | |
| 27 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.78% | +0.06% | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | — | -21.65% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | +0.07% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | -5.89% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.01% | +0.06% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.01% | -22.87% | |
| 33 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.57% | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | -0.01% | EXIT | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | +0.32% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | — | -0.61% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.49% | — | +0.72% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.49% | -0.01% | -17.42% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | -5.90% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.02% | +1.33% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | -0.13% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.43% | -0.01% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -0.09% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.39% | +0.02% | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.39% | — | -0.32% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | -0.01% | -28.73% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.01% | EXIT | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.37% | — | -1.11% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +1.6% | -16.36% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.3% | +2.82% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +2.44% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.5% | +0.23% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.3% | -1.20% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -5.89% | Add |
| 7 | VTV | Vanguard Value ETF | +0.3% | +0.07% | Add |
| 8 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | — | Unchanged |
| 9 | CAT | Caterpillar Inc | +0.2% | +3.02% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.62% | Add |
| 11 | SCHB | Schwab US Broad Market ETF | +0.2% | -2.75% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.2% | -21.65% | Trim |
| 13 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | — | Unchanged |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +0.34% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -5.90% | Add |
| 16 | R | Ryder System Inc | +0.1% | — | Unchanged |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +0.03% | Add |
| 18 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 19 | CSX | Csx CORP | 0% | +0.72% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Trim |
| 21 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 22 | DFAS | Dimensional US Small Cap ETF | — | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | -0.1% | -0.06% | Trim |
| 24 | SCHA | Schwab US Small-cap ETF | -0.1% | -6.74% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.2% | -0.13% | Trim |
| 26 | KR | Kroger Co | -0.2% | -0.46% | Trim |
| 27 | ELV | Elevance Health Inc | -0.2% | -2.85% | Trim |
| 28 | PEP | Pepsico Inc | -0.2% | +0.06% | Trim |
| 29 | AAPL | Apple Inc | -0.2% | -3.45% | Trim |
| 30 | SCHH | Schwab US Reit ETF | -0.2% | -17.42% | Trim |
| 31 | SCHF | Schwab Intl Equity ETF | -0.2% | -9.81% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -0.02% | Trim |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | -30.74% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.4% | — | Trim |
| 35 | VTEI | Vanguard Int Tax-exempt Bond | -0.5% | — | Trim |
| 36 | BRO | Brown & Brown Inc | -1.8% | -0.08% | Trim |
| 37 | LLY | Eli Lilly & Co | -4.1% | -4.71% | Trim |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 39 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 40 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 41 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | SPXC | Spx Technologies Inc | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 47 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 50 | HBNC | Horizon Bancorp Inc/in | — | EXIT | Sold out |
According to official SEC Form 13F filings, Elser Financial Planning, Inc reported a total U.S. public equity portfolio value of $2.3B across 69 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, VOO) accounted for 1.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTEB
市值: $3.3M
Top Position Liquidated / Trimmed
APD
前期市值: $681.6K
During Q3 2025, Elser Financial Planning, Inc's top holdings by market value included LLY (19.6%)、AAPL (7.8%)、VOO (6.7%). The largest single position, LLY, represented 19.6% of total portfolio value.
In Q3 2025, Elser Financial Planning, Inc made 44 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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