Wrenne Financial Planning LLC

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$245,823
Net value change ($000)
+11,928 (5.1%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 3,077 8.3%
VTI 2,838 5.7%
MUB 1,430 22.8%
SLYV 1,241 7.5%
VNQ 883 5.3%
VWO 679 5.6%
SCHB 509 5.3%
VXUS 375 3.2%
SCHH 369 23.7%
BND 328 2.3%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -399 -8.6%
SPTM -314 -15.9%
SCHWAB STRATEGIC TRUST -146 -5.1%
MSFT -77 -6.3%
AJG -59 -16.5%
VBIL -28 -1.4%
SCHA -24 -6.4%
SPYV -22 -0.9%
SPEM -20 -0.4%
SPAB -15 -1.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type