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CIK: 0002102043
Total reported value
$274.4M
$274.4M
47 檔
53.0%
According to the latest 13F quarterly dataset, Financial Planning Navigators CORP managed an equity portfolio of $274.4M at the end of Q4 2025, spanning 47 distinct U.S. exchange-listed positions.
During Q4 2025, Financial Planning Navigators CORP'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 | VV | Vanguard Large-cap ETF | ETF-Other | 24.76% | +0.28% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.69% | -18.97% | EXIT | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.22% | -0.87% | — | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.19% | -0.09% | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.84% | -0.08% | — | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.84% | -0.03% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.81% | -0.12% | — | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.80% | -0.10% | — | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.78% | -0.11% | — | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.26% | — | — | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.96% | -1.15% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | +0.21% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | -0.03% | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.06% | -0.05% | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.10% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.13% | — | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.67% | -0.06% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.15% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.34% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | — | |
| 22 | CGGO | Cap Group Global Growth | ETF-Other | 0.47% | -0.08% | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | +0.01% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.03% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | +0.01% | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | -0.03% | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | +0.09% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.02% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.01% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.27% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.08% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.01% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.01% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.02% | — | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.14% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | -0.02% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.13% | -0.01% | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | +0.12% | NEW | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | -0.01% | EXIT | |
| 46 | FOCL | Edap Tms SA -adr | Stock-Other | 0.02% | — | — | |
| 47 | WTI | W&t Offshore Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Financial Planning Navigators CORP reported a total U.S. public equity portfolio value of $274.4M across 47 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 VV, VEA, SCHM) accounted for 53.0% of total reported equity market value during Q4 2025.
During Q4 2025, Financial Planning Navigators CORP's top holdings by market value included VV (24.8%)、VEA (20.7%)、SCHM (10.2%). The largest single position, VV, represented 24.8% of total portfolio value.
In Q4 2025, Financial Planning Navigators CORP 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.
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