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CIK: 0001776290
Total reported value
$3.4B
$3.4B
339 檔
25.0%
As reported in its official Q4 2025 Form 13F filing, Zhang Financial LLC's tracked investment portfolio stood at $3.4B with 339 total positions.
In Q4 2025, Zhang Financial LLC displayed an active expansion posture, initiating 2 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, DFUS) accounted for 25.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.27% | +0.14% | +2.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.85% | -0.31% | -0.38% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.69% | +0.16% | +0.60% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.83% | +0.16% | +8.45% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.29% | +0.06% | +8.03% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.90% | -0.18% | +0.94% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.41% | -0.75% | +33.76% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.77% | -0.07% | +0.61% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.59% | +0.06% | +2.20% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.04% | +5.73% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.91% | -0.23% | +9.47% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.79% | -0.10% | -3.95% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.70% | +0.08% | +57.65% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.68% | -0.10% | -0.93% | |
| 15 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.52% | -0.09% | +1.26% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | -0.23% | -3.19% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -0.38% | -0.46% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.23% | -0.09% | +18.20% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.11% | +7.91% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.18% | -0.07% | +2.69% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.14% | -0.21% | +9.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.04% | +1.63% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | -0.05% | +5.49% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.05% | +44.14% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.89% | +0.04% | +38.55% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.81% | -0.09% | -1.23% | |
| 27 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | -2.33% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.78% | — | +1.02% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.76% | +0.04% | +3.12% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.16% | +3.70% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.05% | -0.78% | |
| 32 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.69% | +0.23% | +532.77% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.68% | -0.02% | -2.31% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.07% | -3.29% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | -0.02% | -0.37% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | +0.04% | +19.15% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.05% | +4.32% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.12% | +5.80% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.01% | +18.69% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.07% | +4.42% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | -0.04% | +1.17% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.03% | -0.71% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.01% | +1.36% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.04% | +16.26% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | -0.01% | +1.84% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.54% | -8.30% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.31% | -0.08% | -6.15% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.31% | +0.02% | +0.70% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.02% | +8.33% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.30% | +0.04% | +3.53% |
According to official SEC Form 13F filings, Zhang Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 339 disclosed positions in Q4 2025.
During Q4 2025, Zhang Financial LLC's top holdings by market value included VOO (7.3%)、VTI (6.8%)、DFUS (6.7%). The largest single position, VOO, represented 7.3% of total portfolio value.
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Top New Position Initiated
VGUS
市值: $1.6M
Top Position Liquidated / Trimmed
AXP
前期市值: $4.4M
In Q4 2025, Zhang Financial LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 38 positions, trimming 8 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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