Wrenne Financial Planning LLC

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$233,895
Net value change ($000)
+20,108 (9.4%)
New positions
4
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 3,924 8.6%
VEU 2,771 8.1%
SLYV 2,162 15.0%
VNQ 1,833 12.3%
VWO 1,312 12.1%
SPDW 987 11.3%
MUB 986 18.7%
SCHB 982 11.3%
VXUS 906 8.4%
AAPL 781 23.5%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -605 -75.0%
VBK -108 -9.8%
ARES -19 -7.6%
AJG -12 -3.2%
V -8 -3.7%
AMZN -4 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type