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: 0002111920
Total reported value
$132.0M
$132.0M
29 檔
57.5%
In Q4 2025, Financial Planning Fort Collins, LLC's U.S. equity holdings reached a combined market value of $132.0M, distributed across 29 disclosed stock positions.
During Q4 2025, Financial Planning Fort Collins, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 22.40% | +0.20% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 18.64% | -0.36% | — | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.23% | -0.12% | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.24% | -0.24% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.19% | -0.02% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.44% | +0.23% | — | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.15% | -0.19% | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.61% | +0.10% | — | |
| 9 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.55% | -0.07% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | +0.08% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.41% | +0.16% | — | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.31% | +0.08% | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.72% | +0.09% | — | |
| 14 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.68% | +0.05% | — | |
| 15 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 1.52% | +0.04% | — | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.94% | +0.05% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.06% | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.77% | +0.04% | — | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.69% | +0.04% | — | |
| 20 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.67% | -0.29% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | +0.01% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.08% | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | -0.31% | EXIT | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | — | — | |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | — | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.20% | — | — | |
| 28 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.20% | — | — | |
| 29 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | 0.19% | +0.02% | — |
According to official SEC Form 13F filings, Financial Planning Fort Collins, LLC reported a total U.S. public equity portfolio value of $132.0M across 29 disclosed positions in Q4 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 SPTM, NVDA, SPAB) accounted for 57.5% of total reported equity market value during Q4 2025.
During Q4 2025, Financial Planning Fort Collins, LLC's top holdings by market value included SPTM (22.4%)、NVDA (18.6%)、SPAB (10.2%). The largest single position, SPTM, represented 22.4% of total portfolio value.
In Q4 2025, Financial Planning Fort Collins, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
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.