13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001635342
Total reported value
$420.4M
$420.4M
67 檔
42.0%
During the Q3 2025 filing period, ETF Portfolio Partners, Inc. (CIK: 0001635342) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $420.4M across 67 reported positions.
ETF Portfolio Partners, Inc. executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.45% | +0.63% | -3.80% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.23% | +0.58% | -9.44% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.17% | -0.59% | +3.06% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.26% | — | +0.60% | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.82% | -0.15% | +3.39% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.75% | +0.30% | -8.09% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.62% | -0.15% | -3.25% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.34% | -0.07% | +6.65% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.21% | -0.10% | +3.73% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.73% | +0.16% | -0.05% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.35% | +0.11% | -0.92% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.60% | +0.06% | -6.37% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | -0.03% | +5.78% | |
| 14 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.25% | -0.27% | +1.78% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.24% | -0.12% | +1.73% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.21% | -0.08% | +2.49% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.79% | -0.06% | -3.92% | |
| 18 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.52% | -0.06% | +0.86% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.34% | -0.04% | -3.72% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | -0.08% | +1.03% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.01% | -0.55% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | -0.01% | -4.49% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.02% | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.67% | +0.03% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.06% | -2.66% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | +0.02% | -2.31% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.03% | -1.16% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.53% | -0.01% | — | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.39% | -0.03% | +1.38% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | +0.01% | -0.32% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.37% | — | -1.93% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | -0.06% | -2.04% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.32% | -0.03% | +2.44% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | -0.08% | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | +0.01% | -2.80% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | +0.01% | +9.12% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | — | -10.47% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -4.03% | |
| 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% | -4.08% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.12% | — | +5.71% | |
| 43 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.12% | +0.02% | -7.05% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.11% | — | — | |
| 45 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.10% | -0.01% | — | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.09% | -0.02% | — | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.09% | — | +6.29% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | +0.04% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | — |
According to official SEC Form 13F filings, ETF Portfolio Partners, Inc. reported a total U.S. public equity portfolio value of $420.4M across 67 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 VTI, MGK, AGG) accounted for 42.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTES
市值: $508.6K
Top Position Liquidated / Trimmed
KO
前期市值: $207.6K
During Q3 2025, ETF Portfolio Partners, Inc.'s top holdings by market value included VTI (18.4%)、MGK (9.2%)、AGG (8.2%). The largest single position, VTI, represented 18.4% of total portfolio value.
In Q3 2025, ETF Portfolio Partners, Inc. made 44 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.