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CIK: 0002133972
Total reported value
$128.5M
$128.5M
20 檔
51.8%
During the Q1 2025 filing period, Frisco Financial Planning LLC (CIK: 0002133972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $128.5M across 20 reported positions.
In Q1 2025, Frisco Financial Planning LLC displayed an active expansion posture, initiating 3 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 17.47% | -0.02% | +2.48% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 14.29% | +0.02% | +5.46% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 11.45% | -0.55% | +0.19% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.77% | +0.33% | +2.44% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.58% | — | +4.85% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.24% | +0.33% | +1.29% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.39% | +0.27% | +2.27% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.53% | -0.08% | +4.73% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 3.81% | -0.14% | +3.42% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.23% | -0.10% | +5.90% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.68% | -0.31% | +8.68% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.09% | -4.38% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | +0.01% | -2.75% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | -0.01% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | +0.14% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | +0.43% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | +0.01% | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | -0.01% | +0.26% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.9% | +4.85% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.4% | +2.48% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.4% | +2.44% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +5.46% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +4.73% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.2% | +5.90% | Add |
| 7 | SCHH | Schwab US Reit ETF | +0.1% | +3.42% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | 0% | -2.75% | Trim |
| 9 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.26% | Add |
| 10 | AOA | Ishares Core 80/20 Aggressiv | — | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.14% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | +0.43% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | -0.1% | +8.68% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -4.38% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +2.27% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | -0.6% | +1.29% | Add |
| 17 | VB | Vanguard Small-cap ETF | -1.2% | +0.19% | Add |
| 18 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 19 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 20 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 21 | BND | Vanguard Total Bond Market | — | NEW | New buy |
According to official SEC Form 13F filings, Frisco Financial Planning LLC reported a total U.S. public equity portfolio value of $128.5M across 20 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 VCIT, VTEB, VB) accounted for 51.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
IJR
市值: $194.6K
Top Position Liquidated / Trimmed
MUB
前期市值: $447.5K
During Q1 2025, Frisco Financial Planning LLC's top holdings by market value included VCIT (17.5%)、VTEB (14.3%)、VB (11.4%). The largest single position, VCIT, represented 17.5% of total portfolio value.
In Q1 2025, Frisco Financial Planning LLC made 20 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 2 holdings, and fully liquidating 1 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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