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CIK: 0001635342
Total reported value
$420.4M
$420.4M
68 檔
43.3%
The Q4 2025 SEC filing reveals that ETF Portfolio Partners, Inc. held a total portfolio value of $420.4M, covering 68 public equity positions.
In Q4 2025, ETF Portfolio Partners, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.45% | +0.63% | +0.95% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.27% | +0.58% | +1.01% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.12% | -0.59% | +2.96% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.37% | — | +2.41% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.77% | +0.30% | +1.12% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.76% | -0.15% | +3.66% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.72% | -0.15% | +2.11% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.25% | -0.07% | +1.55% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.14% | -0.10% | +1.61% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.73% | +0.16% | +1.71% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.37% | +0.11% | +1.45% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.66% | +0.06% | +3.39% | |
| 13 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.36% | -0.27% | +2.61% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.28% | -0.12% | +3.17% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.22% | -0.08% | +1.91% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.20% | -0.03% | +1.14% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.88% | -0.06% | +5.85% | |
| 18 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.43% | -0.06% | -1.53% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.37% | -0.04% | +3.93% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | -0.08% | +0.18% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +0.01% | -0.37% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | -0.01% | +1.35% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.78% | +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 | 0.63% | +0.06% | +8.30% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.03% | -5.56% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.52% | +0.02% | -8.13% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.44% | -0.01% | -16.04% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | — | +11.77% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.38% | -0.03% | — | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | +0.01% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.34% | -0.06% | +9.10% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.31% | -0.03% | +0.05% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.01% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.21% | -0.08% | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | +0.01% | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | — | +3.96% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | +0.01% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | -0.01% | +0.89% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.12% | — | — | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.12% | — | +0.59% | |
| 43 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.11% | +0.02% | +2.09% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 45 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.09% | -0.01% | — | |
| 46 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.09% | -0.09% | EXIT | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.09% | — | +0.03% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | — | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.08% | -0.02% | — |
According to official SEC Form 13F filings, ETF Portfolio Partners, Inc. reported a total U.S. public equity portfolio value of $420.4M across 68 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, MGK, AGG) accounted for 43.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $227.2K
Top Position Liquidated / Trimmed
PG
前期市值: $200.1K
During Q4 2025, ETF Portfolio Partners, Inc.'s top holdings by market value included VTI (18.4%)、MGK (9.3%)、AGG (8.1%). The largest single position, VTI, represented 18.4% of total portfolio value.
In Q4 2025, ETF Portfolio Partners, Inc. made 36 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 8 holdings, and fully liquidating 1 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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