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CIK: 0001954044
Total reported value
$186.6M
$186.6M
42 檔
65.0%
At the close of Q3 2025, Fee-Only Financial Planning, L.C. disclosed equity holdings valued at approximately $186.6M, spread across 42 reported holdings.
In Q3 2025, Fee-Only Financial Planning, L.C. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 30.56% | +1.09% | -1.55% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.43% | -0.70% | -0.86% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.80% | -0.11% | -0.91% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.50% | +0.14% | -0.03% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.44% | -0.14% | -1.47% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.25% | +0.35% | +0.03% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.20% | -0.09% | -0.87% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +0.05% | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.30% | -0.12% | -0.67% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | +0.04% | -1.60% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.37% | +0.08% | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.21% | +0.06% | -1.01% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.04% | -0.87% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.99% | +0.06% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.03% | -1.90% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.06% | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.57% | -0.22% | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | — | -0.07% | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.16% | -0.39% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.01% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.16% | -2.26% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.02% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.36% | +0.01% | -12.13% | |
| 25 | GE | General Electric | Stock-Industrials | 0.32% | +0.03% | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.31% | -0.04% | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.06% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.06% | — | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.26% | -0.03% | -2.80% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | -2.55% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | -0.03% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | -0.18% | EXIT | |
| 33 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.17% | -0.05% | — | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.03% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.16% | +0.01% | -2.36% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | -0.01% | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | -0.14% | EXIT | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.14% | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.14% | -0.01% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | +0.11% | NEW | |
| 42 | FUBOGBP | Fubotv Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.6% | -1.55% | Trim |
| 2 | AAPL | Apple Inc | +0.2% | — | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Add |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | — | Unchanged |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +0.03% | Add |
| 6 | GE | General Electric | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | VXF | Vanguard Extended Market ETF | +0.1% | — | Unchanged |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.60% | Trim |
| 10 | BAC | Bank Of America CORP | 0% | -0.87% | Trim |
| 11 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.87% | Add |
| 12 | VOT | Vanguard Mid-cap Growth ETF | 0% | -1.01% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | — | Add |
| 14 | VV | Vanguard Large-cap ETF | 0% | -0.07% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | -2.55% | Trim |
| 16 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 18 | RDVY | First Trust Rising Dividend | 0% | -2.36% | Trim |
| 19 | MO | Altria Group Inc | 0% | — | Unchanged |
| 20 | AZO | Autozone Inc | 0% | -2.80% | Trim |
| 21 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 23 | SO | Southern Co/the | 0% | — | Unchanged |
| 24 | FENY | Fidelity Msci Energy Index | 0% | — | Unchanged |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 26 | AEP | American Electric Power | -0.1% | — | Unchanged |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 28 | TFC | Truist Financial CORP | -0.1% | -12.13% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.1% | -0.03% | Add |
| 30 | T | At&t Inc | -0.1% | -0.39% | Trim |
| 31 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -2.26% | Trim |
| 33 | VDE | Vanguard Energy ETF | -0.1% | — | Unchanged |
| 34 | PM | Philip Morris International | -0.1% | -1.90% | Trim |
| 35 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -0.67% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | -0.3% | -0.91% | Trim |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.4% | -1.47% | Trim |
| 38 | VTV | Vanguard Value ETF | -1.6% | -0.86% | Trim |
| 39 | GEV | GE Vernova Inc | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 41 | ICFI | Icf International Inc | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 44 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 45 | FUBOGBP | Fubotv Inc | — | NEW | New buy |
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 42 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 VUG, VTV, VO) accounted for 65.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $279.2K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $266.3K
During Q3 2025, Fee-Only Financial Planning, L.C.'s top holdings by market value included VUG (30.6%)、VTV (18.4%)、VO (8.8%). The largest single position, VUG, represented 30.6% of total portfolio value.
In Q3 2025, Fee-Only Financial Planning, L.C. made 29 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 16 holdings, and fully liquidating 3 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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