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CIK: 0002028202
Total reported value
$2.3B
$2.3B
80 檔
3.4%
In Q4 2025, Elser Financial Planning, Inc's U.S. equity holdings reached a combined market value of $2.3B, distributed across 80 disclosed stock positions.
In Q4 2025, Elser Financial Planning, Inc displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 24.18% | +0.01% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 20.38% | -0.19% | +32.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.02% | +8.89% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | +0.12% | +0.84% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.64% | — | -0.27% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.58% | +0.01% | +7.69% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.29% | +0.06% | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.15% | +0.01% | -2.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.03% | +21.72% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.00% | — | — | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 1.70% | -0.01% | +0.01% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | — | +0.00% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | +0.03% | -14.91% | |
| 14 | BRC | Brady Corporation - Cl A | Stock-Other | 1.53% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | — | +25.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.01% | +0.24% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | -0.04% | +87.01% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.98% | +0.02% | — | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.96% | +0.02% | — | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.94% | -0.54% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.06% | EXIT | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | — | +0.15% | |
| 23 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.67% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | -3.88% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | — | -3.83% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.53% | -0.03% | — | |
| 28 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.51% | +0.06% | +8.05% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +6.47% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | +0.13% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.02% | +84.50% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | — | -0.76% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.02% | +127.04% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +3.21% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.40% | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.37% | — | +58.19% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.01% | -0.03% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | +0.21% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 41 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.33% | — | -3.76% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.32% | — | -0.56% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | — | -0.06% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.30% | — | +0.12% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | -21.67% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | — | |
| 47 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.29% | — | +86.35% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.28% | -0.01% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | +0.83% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | +32.11% | Add |
| 2 | WMT | Walmart Inc | +0.2% | +127.04% | Add |
| 3 | UNP | Union Pacific CORP | +0.1% | +87.01% | Add |
| 4 | CVX | Chevron CORP | 0% | +84.50% | Add |
| 5 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +86.35% | Add |
| 6 | ALL | Allstate CORP | 0% | +58.19% | Add |
| 7 | RTX | Rtx CORP | -0.1% | +6.63% | Add |
| 8 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 9 | PH | Parker Hannifin CORP | -0.1% | — | Unchanged |
| 10 | ELV | Elevance Health Inc | -0.1% | +4.81% | Add |
| 11 | DFIV | Dimensional International Va | -0.2% | — | Unchanged |
| 12 | HD | Home Depot Inc | -0.2% | -2.36% | Trim |
| 13 | MCD | Mcdonald's CORP | -0.2% | -16.23% | Trim |
| 14 | SCHH | Schwab US Reit ETF | -0.3% | -14.17% | Trim |
| 15 | APH | Amphenol Corp-cl A | -0.3% | — | Unchanged |
| 16 | VTV | Vanguard Value ETF | -0.3% | +3.21% | Add |
| 17 | CAT | Caterpillar Inc | -0.3% | -3.83% | Trim |
| 18 | VTEI | Vanguard Int Tax-exempt Bond | -0.3% | +8.05% | Add |
| 19 | DFAX | Dimensional World Ex US Core | -0.3% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -21.67% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.4% | +25.07% | Add |
| 22 | KR | Kroger Co | -0.4% | -44.73% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.6% | +0.24% | Add |
| 24 | DFAS | Dimensional US Small Cap ETF | -0.6% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | -1% | +21.72% | Add |
| 26 | SCHF | Schwab Intl Equity ETF | -1% | +0.00% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | -1.3% | — | Unchanged |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -1.4% | +7.69% | Add |
| 29 | DFUS | Dimensional US Eq Mkt ETF | -1.4% | — | Unchanged |
| 30 | SCHA | Schwab US Small-cap ETF | -1.5% | -2.57% | Trim |
| 31 | VB | Vanguard Small-cap ETF | -1.5% | -14.91% | Trim |
| 32 | BRO | Brown & Brown Inc | -1.6% | +0.01% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | -1.7% | -0.27% | Trim |
| 34 | AAPL | Apple Inc | -2.4% | +8.89% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -2.5% | +0.84% | Add |
| 36 | DFGX | Dimsnl Intr Cf In Etf-usd In | — | NEW | New buy |
| 37 | BRC | Brady Corporation - Cl A | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
| 40 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | SPXC | Spx Technologies Inc | — | EXIT | Sold out |
| 46 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 47 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 48 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 49 | PFE | Pfizer Inc | — | NEW | New buy |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | 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 80 disclosed positions in Q4 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 DFGX, LLY, AAPL) accounted for 3.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFGX
市值: $33.4M
Top Position Liquidated / Trimmed
SPXC
前期市值: $282.8K
During Q4 2025, Elser Financial Planning, Inc's top holdings by market value included DFGX (24.2%)、LLY (20.4%)、AAPL (5.4%). The largest single position, DFGX, represented 24.2% of total portfolio value.
In Q4 2025, Elser Financial Planning, Inc made 42 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 2 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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