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CIK: 0002052480
Total reported value
$501.4M
$501.4M
144 檔
67.4%
The Q4 2025 SEC filing reveals that Planning Project LLC held a total portfolio value of $501.4M, covering 144 public equity positions.
During Q4 2025, Planning Project LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, AGG) accounted for 67.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.57% | +1.52% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.80% | +0.47% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.02% | -1.68% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.45% | +0.37% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.12% | -0.78% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.23% | +0.47% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.23% | — | |
| 8 | LIN | Linde plc | Stock-Materials | 1.47% | -0.13% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.11% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.13% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.48% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.44% | EXIT | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | -0.03% | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.32% | -0.07% | — | |
| 15 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.26% | -0.12% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.24% | EXIT | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | -0.19% | EXIT | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.18% | -0.08% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | -0.13% | EXIT | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | -0.11% | EXIT | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | — | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.10% | -0.10% | EXIT | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.08% | -0.08% | EXIT | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.06% | EXIT | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | -0.06% | EXIT | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | -0.06% | EXIT | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.06% | -0.06% | EXIT | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | -0.05% | EXIT | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | -0.05% | EXIT | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | -0.05% | EXIT | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | -0.04% | EXIT | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.03% | +0.02% | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | -0.03% | EXIT | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | -0.03% | EXIT | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | -0.03% | EXIT | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | -0.03% | EXIT | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | -0.03% | EXIT | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.03% | -0.03% | EXIT | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | -0.03% | EXIT | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | +0.13% | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | -0.02% | EXIT | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | -0.02% | EXIT | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | -0.02% | EXIT | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | -0.02% | EXIT |
According to official SEC Form 13F filings, Planning Project LLC reported a total U.S. public equity portfolio value of $501.4M across 144 disclosed positions in Q4 2025.
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During Q4 2025, Planning Project LLC's top holdings by market value included IVV (37.6%)、IEFA (17.8%)、AGG (14.0%). The largest single position, IVV, represented 37.6% of total portfolio value.
In Q4 2025, Planning Project LLC 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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