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CIK: 0001635342
Total reported value
$420.4M
$420.4M
66 檔
40.7%
At the close of Q2 2025, ETF Portfolio Partners, Inc. disclosed equity holdings valued at approximately $420.4M, spread across 66 reported holdings.
During Q2 2025, ETF Portfolio Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.50% | +0.63% | +1.57% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.66% | +0.58% | +1.24% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.17% | -0.59% | -0.76% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.17% | — | -0.57% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.95% | +0.30% | +3.11% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.77% | -0.15% | -6.75% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.69% | -0.15% | +0.64% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.21% | -0.10% | +5.17% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.19% | -0.07% | +5.56% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.62% | +0.16% | +7.98% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.28% | +0.11% | +0.27% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.68% | +0.06% | +4.04% | |
| 13 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.26% | -0.27% | +6.44% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | -0.03% | +5.27% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.17% | -0.12% | +8.70% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.12% | -0.08% | +7.63% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | -0.06% | -6.63% | |
| 18 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.53% | -0.06% | +13.72% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.38% | -0.04% | -6.60% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | -0.08% | -0.53% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.01% | +1.70% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | -0.01% | -11.13% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.65% | +0.03% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.02% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.06% | -1.44% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.03% | — | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | +0.02% | -4.37% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.51% | -0.01% | — | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.40% | -0.03% | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.37% | — | -2.15% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | +0.01% | +0.84% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | -0.06% | -18.97% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.32% | -0.03% | -0.52% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | -0.08% | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | +0.01% | -0.31% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | — | +5.03% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | +0.01% | — | |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.14% | -0.09% | EXIT | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | -0.01% | +18.63% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.12% | +0.02% | +3.13% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.11% | — | — | |
| 44 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.11% | — | +5.98% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | +0.04% | — | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.10% | -0.01% | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | — | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.09% | -0.02% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.09% | — | +0.01% |
According to official SEC Form 13F filings, ETF Portfolio Partners, Inc. reported a total U.S. public equity portfolio value of $420.4M across 66 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, MGK, AGG) accounted for 40.7% of total reported equity market value during Q2 2025.
During Q2 2025, ETF Portfolio Partners, Inc.'s top holdings by market value included VTI (18.5%)、MGK (9.7%)、AGG (8.2%). The largest single position, VTI, represented 18.5% of total portfolio value.
In Q2 2025, ETF Portfolio Partners, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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