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CIK: 0002133972
Total reported value
$132.7M
$132.7M
20 檔
53.1%
As reported in its official Q2 2025 Form 13F filing, Frisco Financial Planning LLC's tracked investment portfolio stood at $132.7M with 20 total positions.
In Q2 2025, Frisco Financial Planning LLC displayed an active expansion posture, initiating 0 new positions and adding to 13 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 | 17.26% | -1.24% | +3.81% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 13.47% | +0.26% | +1.67% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 11.55% | +0.43% | +0.56% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.10% | -0.17% | -0.36% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.74% | +0.17% | +0.95% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.33% | -0.55% | +1.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.64% | +0.37% | -0.32% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.79% | +0.31% | +1.19% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 3.57% | +0.21% | +1.52% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.01% | -0.03% | +0.90% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.84% | +0.38% | +4.61% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.35% | -1.54% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | +0.11% | -2.09% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.01% | +37.54% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.02% | +1.93% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +76.34% | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | — | +0.46% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | -52.30% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | -0.36% | Trim |
| 2 | SCHX | Schwab US Large-cap ETF | +0.5% | +0.95% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +1.19% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.32% | Trim |
| 5 | SCHA | Schwab US Small-cap ETF | +0.2% | +4.61% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +0.56% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +37.54% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.54% | Trim |
| 9 | SCHF | Schwab Intl Equity ETF | 0% | -2.09% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | 0% | +76.34% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 12 | IJR | Ishares Core S&p Small-cap E | — | +1.93% | Add |
| 13 | AOA | Ishares Core 80/20 Aggressiv | — | +0.46% | Add |
| 14 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 15 | SGOV | Ishares 0-3 Month Treasury B | 0% | -52.30% | Trim |
| 16 | VCIT | Vanguard Int-term Corporate | -0.2% | +3.81% | Add |
| 17 | VNQ | Vanguard Real Estate ETF | -0.2% | +0.90% | Add |
| 18 | SCHH | Schwab US Reit ETF | -0.2% | +1.52% | Add |
| 19 | VTIP | Vanguard Short-term Tips | -0.4% | +1.42% | Add |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | -0.8% | +1.67% | Add |
According to official SEC Form 13F filings, Frisco Financial Planning LLC reported a total U.S. public equity portfolio value of $132.7M across 20 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 VCIT, VTEB, VB) accounted for 53.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VEA
前期市值: $10.9M
During Q2 2025, Frisco Financial Planning LLC's top holdings by market value included VCIT (17.3%)、VTEB (13.5%)、VB (11.6%). The largest single position, VCIT, represented 17.3% of total portfolio value.
In Q2 2025, Frisco Financial Planning LLC made 18 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 5 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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