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CIK: 0001954044
Total reported value
$186.6M
$186.6M
41 檔
61.2%
As reported in its official Q2 2025 Form 13F filing, Fee-Only Financial Planning, L.C.'s tracked investment portfolio stood at $186.6M with 41 total positions.
In Q2 2025, Fee-Only Financial Planning, L.C. displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 30.10% | +1.09% | +0.51% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.70% | -0.70% | +0.53% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.98% | -0.11% | +0.41% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.48% | -0.14% | +0.04% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.43% | +0.14% | +0.90% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.18% | +0.35% | +0.26% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.24% | -0.09% | +0.99% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | +0.05% | +4.69% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.32% | -0.12% | +0.60% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | +0.04% | +1.58% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.34% | +0.08% | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.26% | +0.06% | -0.07% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.04% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.95% | +0.06% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | -0.03% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.06% | +1.89% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.58% | -0.22% | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | — | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.16% | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | +0.01% | +2.19% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.16% | -3.22% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | -0.01% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.02% | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.06% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.02% | +122.39% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.32% | -0.06% | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.31% | -0.04% | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.29% | +0.03% | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | -0.18% | EXIT | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | -0.14% | EXIT | |
| 34 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.17% | -0.05% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.16% | +0.01% | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | -0.01% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.15% | +0.03% | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.14% | -0.01% | — | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.14% | — | — | |
| 41 | FUBOGBP | Fubotv Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.2% | +0.51% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +122.39% | Add |
| 3 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.69% | Add |
| 5 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -0.07% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.99% | Add |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | — | Unchanged |
| 9 | PM | Philip Morris International | 0% | — | Unchanged |
| 10 | GE | General Electric | 0% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.58% | Add |
| 12 | FUBOGBP | Fubotv Inc | 0% | NEW | New buy |
| 13 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | +1.89% | Add |
| 16 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 17 | VBK | Vanguard Small-cap Grwth ETF | — | +0.26% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 19 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 20 | TFC | Truist Financial CORP | 0% | +2.19% | Add |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 22 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 25 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | T | At&t Inc | 0% | — | Unchanged |
| 28 | AZO | Autozone Inc | 0% | — | Unchanged |
| 29 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 30 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 31 | SO | Southern Co/the | 0% | — | Unchanged |
| 32 | FENY | Fidelity Msci Energy Index | 0% | — | Unchanged |
| 33 | AEP | American Electric Power | -0.1% | — | Unchanged |
| 34 | MO | Altria Group Inc | -0.1% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -3.22% | Trim |
| 36 | VDE | Vanguard Energy ETF | -0.1% | — | Unchanged |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | +0.41% | Add |
| 38 | VB | Vanguard Small-cap ETF | -0.1% | +0.90% | Add |
| 39 | ED | Consolidated Edison Inc | -0.1% | EXIT | Sold out |
| 40 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +0.60% | Add |
| 41 | ICFI | Icf International Inc | -0.2% | EXIT | Sold out |
| 42 | VBR | Vanguard Small-cap Value ETF | -0.3% | +0.04% | Add |
| 43 | VTV | Vanguard Value ETF | -1.3% | +0.53% | Add |
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 Q2 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 61.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $240.2K
Top Position Liquidated / Trimmed
ICFI
前期市值: $252.2K
During Q2 2025, Fee-Only Financial Planning, L.C.'s top holdings by market value included VUG (30.1%)、VTV (18.7%)、VO (9.0%). The largest single position, VUG, represented 30.1% of total portfolio value.
In Q2 2025, Fee-Only Financial Planning, L.C. made 19 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 2 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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