KERR FINANCIAL PLANNING Corp — Q4 2025 13F Holdings

Name: KERR FINANCIAL PLANNING Corp — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002095947

Total reported value

$81.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	6.15%	-0.80%	+1.59%
2	AAPL	Apple INC	Stock-Tech	5.45%	—	-0.58%
3	NVDA	Nvidia CORP	Stock-Tech	5.00%	+0.78%	+1.59%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.63%	+0.24%	+3.67%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.82%	+0.03%	+0.30%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.75%	-0.09%	+40.45%
7	ARKK	Ark Innovation ETF	ETF-Other	2.68%	+0.55%	+9.28%
8	SMH	Vaneck Semiconductor ETF	ETF-Other	2.29%	-0.87%	+100.26%
9	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	2.13%	-0.04%	+27.24%
10	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.03%	—	—
11	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.84%	+0.08%	+65.22%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.93%	+78.05%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.63%	-0.84%	+114.54%
14	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.57%	+0.01%	+6.39%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.46%	—	-1.08%
16	AMD	Advanced Micro Devices	Stock-Tech	1.28%	+0.67%	+2.00%
17	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-1.22%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	-0.58%	+100.83%
19	RMBS	Rambus INC	Stock-Tech	1.07%	-0.25%	—
20	XLE	Ss Energy Select Sector	ETF-Other	1.03%	-0.35%	+375.08%
21	✓	Vtv	Stock-Other	1.03%	-0.55%	+98.47%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.01%	+0.12%	-4.48%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	+0.13%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	+0.13%	+20.41%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	—	+6.24%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	+0.15%	+12.93%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	+17.76%
28	AMAT	Applied Materials INC	Stock-Tech	0.76%	+0.11%	+0.05%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	+12.63%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	—	+0.70%
31	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.70%	—	-8.84%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-0.79%
33	OUSA	Alps Oshares US Quality Divi	ETF-Other	0.68%	—	-4.85%
34	SOXX	Ishares Semiconductor ETF	ETF-Other	0.67%	-0.36%	+82.10%
35	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.22%	+0.40%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	-6.74%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.59%	-0.37%	+100.00%
38	AFL	Aflac INC	Stock-Financials	0.59%	—	+0.05%
39	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.58%	—	+4.25%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.58%	—	+9.83%
41	✓	Bond	Stock-Other	0.58%	—	+6.98%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	-0.54%	+87.23%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+2.50%
44	FTCS	First Trust Capital Strength	ETF-Other	0.56%	—	+10.66%
45	RDVY	First Trust Rising Dividend	ETF-Other	0.53%	—	+150.05%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	+5.72%
47	SRE	Sempra	Stock-Utilities	0.51%	—	+0.30%
48	MRVL	Marvell Technology INC	Stock-Tech	0.51%	+0.40%	+0.04%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	+0.03%
50	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.48%	+0.26%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by KERR FINANCIAL PLANNING Corp for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	+1.2%	+100.26%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+114.54%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.8%	+40.45%	Add
4	VOO	Vanguard S&p 500 ETF	+0.7%	+78.05%	Add
5	XLE	Ss Energy Select Sector	+0.7%	+375.08%	Add
6	GRNY	Fundstr Gran Sh US Lrg Cap	+0.7%	+65.22%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+100.83%	Add
8	✓	Vtv	+0.5%	+98.47%	Add
9	IYY	Ishares Dow Jones U.s. ETF	+0.4%	+27.24%	Add
10	AVGO	Broadcom INC	+0.4%	+41050.00%	Add
11	QQQI	Neos Nasdaq-100 High INC ETF	+0.3%	+53333.33%	Add
12	RDVY	First Trust Rising Dividend	+0.3%	+150.05%	Add
13	SOXX	Ishares Semiconductor ETF	+0.3%	+82.10%	Add
14	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+100.00%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.3%	+87.23%	Add
16	GOOGL	Alphabet Inc-cl A	+0.2%	+20.41%	Add
17	VDE	Vanguard Energy ETF	+0.2%	+150.00%	Add
18	XOM	Exxon Mobil CORP	+0.2%	+12.63%	Add
19	XLK	Ss Technology Select Sector	+0.2%	+165.64%	Add
20	VV	Vanguard Large-cap ETF	+0.2%	+100.00%	Add
21	VYMI	Vanguard Int High Dvd Yld In	+0.2%	+100.00%	Add
22	AMAT	Applied Materials INC	+0.2%	+0.05%	Add
23	SPEM	State Street Sp Ptf Em ETF	+0.2%	+100.00%	Add
24	XLF	Ss Financial Select Sector	+0.2%	+185.71%	Add
25	XCEM	Columbia Em Core Ex-china	+0.2%	+100.00%	Add
26	VB	Vanguard Small-cap ETF	+0.2%	+188.28%	Add
27	META	Meta Platforms Inc-class A	+0.1%	+12.93%	Add
28	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+57.52%	Add
29	VNQ	Vanguard Real Estate ETF	+0.1%	+95.15%	Add
30	SCHV	Schwab US Large-cap Value	+0.1%	+100.54%	Add
31	JBND	Jpmorgan Active Bond ETF	+0.1%	+86.20%	Add
32	IVE	Ishares S&p 500 Value ETF	+0.1%	+17.76%	Add
33	COIN	Coinbase Global INC -class A	-0.2%	+15.34%	Add
34	SOUN	Soundhound Ai Inc-a	-0.2%	-4.55%	Trim
35	DELL	Dell Technologies -c	-0.2%	-41.44%	Trim
36	CRWD	Crowdstrike Holdings INC - A	-0.2%	+4.25%	Add
37	DDIV	First Trust Dorsey Wright Mo	-0.2%	-62.53%	Trim
38	ARKK	Ark Innovation ETF	-0.3%	+9.28%	Add
39	AMD	Advanced Micro Devices	-0.4%	+2.00%	Add
40	MSFT	Microsoft CORP	-0.4%	-1.22%	Trim
41	NVDA	Nvidia CORP	-0.6%	+1.59%	Add
42	TSLA	Tesla INC	-0.6%	+1.59%	Add
43	PLTR	Palantir Technologies Inc-a	-0.8%	—	Unchanged
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
45	BKT	Blackrock Income Trust	—	NEW	New buy
46	BLKCHF	Blackrock INC	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	MRK	Merck & Co., Inc.	—	EXIT	Sold out
49	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
50	BCTK	Baron Technology ETF	—	NEW	New buy