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CIK: 0001954044
Total reported value
$186.6M
$186.6M
41 檔
55.3%
In Q1 2025, Fee-Only Financial Planning, L.C.'s U.S. equity holdings reached a combined market value of $186.6M, distributed across 41 disclosed stock positions.
In Q1 2025, Fee-Only Financial Planning, L.C. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 27.93% | +1.09% | -2.17% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 20.04% | -0.70% | -1.69% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.11% | -0.11% | -1.65% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.82% | -0.14% | -0.66% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.57% | +0.14% | -0.77% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.18% | +0.35% | -0.36% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.18% | -0.09% | -0.41% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.05% | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.48% | -0.12% | -0.00% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | +0.04% | -3.81% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.32% | +0.08% | -0.53% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.19% | +0.06% | +1.35% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.04% | -0.86% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.89% | +0.06% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.03% | -11.27% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 0.69% | -0.22% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.06% | -2.28% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.16% | — | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.49% | -0.16% | — | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | -0.01% | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | +0.01% | -5.32% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.06% | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.36% | -0.04% | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.06% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | -0.03% | — | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.28% | -0.03% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.25% | +0.03% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | -5.66% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | -0.18% | EXIT | |
| 32 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.21% | -0.05% | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | -0.14% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.02% | -3.41% | |
| 36 | ICFI | Icf International Inc | Stock-Other | 0.17% | — | -29.43% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.17% | +0.01% | -4.51% | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.16% | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.15% | -0.01% | — | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | -0.01% | — | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.14% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.1% | -1.69% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | -0.41% | Trim |
| 3 | VO | Vanguard Mid-cap ETF | +0.2% | -1.65% | Trim |
| 4 | PM | Philip Morris International | +0.2% | -11.27% | Trim |
| 5 | ED | Consolidated Edison Inc | +0.1% | NEW | New buy |
| 6 | T | At&t Inc | +0.1% | — | Unchanged |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -0.00% | Trim |
| 8 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 9 | VDE | Vanguard Energy ETF | +0.1% | — | Unchanged |
| 10 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 12 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.28% | Trim |
| 14 | GE | General Electric | +0.1% | — | Unchanged |
| 15 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 17 | VOT | Vanguard Mid-cap Growth ETF | 0% | +1.35% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | FENY | Fidelity Msci Energy Index | 0% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 21 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 22 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | — | -0.86% | Trim |
| 26 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 28 | RDVY | First Trust Rising Dividend | — | -4.51% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | — | -5.66% | Trim |
| 30 | AAPL | Apple Inc | 0% | -3.41% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 32 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 33 | TFC | Truist Financial CORP | 0% | -5.32% | Trim |
| 34 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.81% | Trim |
| 36 | VXF | Vanguard Extended Market ETF | -0.1% | -0.53% | Trim |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.66% | Trim |
| 38 | ICFI | Icf International Inc | -0.2% | -29.43% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -0.2% | -0.77% | Trim |
| 40 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -0.36% | Trim |
| 41 | VUG | Vanguard Growth ETF | -2% | -2.17% | Trim |
According to official SEC Form 13F filings, Fee-Only Financial Planning, L.C. reported a total U.S. public equity portfolio value of $186.6M across 41 disclosed positions in Q1 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 VUG, VTV, VO) accounted for 55.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
ED
市值: $204.3K
Top Position Liquidated / Trimmed
VUG
前期市值: $46.3M
During Q1 2025, Fee-Only Financial Planning, L.C.'s top holdings by market value included VUG (27.9%)、VTV (20.0%)、VO (9.1%). The largest single position, VUG, represented 27.9% of total portfolio value.
In Q1 2025, Fee-Only Financial Planning, L.C. made 20 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 18 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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