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CIK: 0002133972
Total reported value
$132.7M
$132.7M
26 檔
45.5%
The Q3 2025 SEC filing reveals that Frisco Financial Planning LLC held a total portfolio value of $132.7M, covering 26 public equity positions.
In Q3 2025, Frisco Financial Planning LLC displayed an active expansion posture, initiating 8 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VB, VEA, AGG) accounted for 45.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGG
市值: $12.0M
Top Position Liquidated / Trimmed
SGOV
前期市值: $27.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 11.81% | +0.43% | +1.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.43% | -0.17% | -4.69% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.26% | -0.46% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.94% | +0.17% | -8.49% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.12% | -1.24% | -44.45% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.42% | -0.55% | -13.72% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.94% | +0.26% | -38.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.62% | +0.37% | -1.30% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.12% | -0.24% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.65% | +0.31% | -5.63% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 3.68% | +0.21% | +7.90% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.02% | -0.03% | +4.31% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.95% | +0.38% | +0.39% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.35% | -1.96% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.12% | +0.11% | -4.11% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.01% | -1.25% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.02% | -4.43% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +8.90% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +0.51% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | — | +0.61% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.3% | +1.55% | Add |
| 2 | SCHH | Schwab US Reit ETF | +0.1% | +7.90% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.39% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | 0% | +4.31% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | 0% | +8.90% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | — | -1.25% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | — | +0.51% | Add |
| 8 | AOA | Ishares Core 80/20 Aggressiv | — | +0.61% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | 0% | -4.43% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.30% | Trim |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.96% | Trim |
| 12 | SCHF | Schwab Intl Equity ETF | -0.1% | -4.11% | Trim |
| 13 | IEMG | Ishares Core Msci Emerging | -0.1% | -5.63% | Trim |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.7% | -4.69% | Trim |
| 15 | SCHX | Schwab US Large-cap ETF | -0.8% | -8.49% | Trim |
| 16 | VTIP | Vanguard Short-term Tips | -1.9% | -13.72% | Trim |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | -5.5% | -38.46% | Trim |
| 18 | VCIT | Vanguard Int-term Corporate | -8.1% | -44.45% | Trim |
| 19 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 20 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 21 | TSLA | Tesla Inc | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 25 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 26 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 27 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 28 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
According to official SEC Form 13F filings, Frisco Financial Planning LLC reported a total U.S. public equity portfolio value of $132.7M across 26 disclosed positions in Q3 2025.
During Q3 2025, Frisco Financial Planning LLC's top holdings by market value included VB (11.8%)、VEA (10.4%)、AGG (10.3%). The largest single position, VB, represented 11.8% of total portfolio value.
In Q3 2025, Frisco Financial Planning LLC made 28 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 11 holdings, and fully liquidating 2 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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