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CIK: 0002023054
Total reported value
$296.1M
$296.1M
46 檔
41.6%
The Q2 2025 SEC filing reveals that Wrenne Financial Planning LLC held a total portfolio value of $296.1M, covering 46 public equity positions.
During Q2 2025, Wrenne Financial Planning LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.44% | +0.37% | -1.95% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.04% | +0.09% | +3.07% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.00% | -0.11% | +17.08% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.76% | +0.28% | -5.49% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.37% | -0.35% | +3.25% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.08% | +0.06% | +12.06% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.04% | -0.17% | +10.37% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.09% | -0.50% | +14.77% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.06% | +0.25% | +43.64% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.98% | -0.14% | +53.78% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.47% | -0.21% | -25.40% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.29% | -0.16% | +12.59% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.11% | -0.26% | +86.57% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.01% | -1.31% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | +0.05% | +7.79% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.22% | +0.01% | +16.68% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.08% | +6.56% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.94% | -0.40% | +0.29% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.87% | — | -1.72% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.67% | -0.01% | +29.28% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.03% | +1.02% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.01% | -44.31% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.08% | -4.78% | |
| 24 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.39% | -0.02% | — | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | +0.04% | +0.15% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.36% | +0.15% | +3.18% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.01% | +1.37% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.02% | -11.63% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.20% | +0.01% | +55.71% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | -38.29% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.17% | -0.01% | +1.13% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | -0.03% | +8.52% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | +0.21% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | -3.17% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.01% | -24.89% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | -16.26% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | -0.01% | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | — | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.12% | +0.01% | -3.55% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +3.37% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.12% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.10% | NEW | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | — | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.10% | — | — | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.10% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Wrenne Financial Planning LLC reported a total U.S. public equity portfolio value of $296.1M across 46 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 VTI, VEU, VNQ) accounted for 41.6% of total reported equity market value during Q2 2025.
During Q2 2025, Wrenne Financial Planning LLC's top holdings by market value included VTI (21.4%)、VEU (16.0%)、VNQ (7.0%). The largest single position, VTI, represented 21.4% of total portfolio value.
In Q2 2025, Wrenne Financial Planning 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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