Strategic Financial Planning, Inc.

Q4 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$175,759
Net value change ($000)
+3,183 (1.8%)
New positions
1
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
BKLC 2,341 NEW
SPSM 1,736 26.2%
SPDW 760 4.8%
VSS 231 2.1%
SCHH 202 2.0%
SPMD 165 18.9%
SCYB 163 2.7%
SCHWAB STRATEGIC TRUST 150 3.3%
VEA 110 4.1%
VTI 92 1.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -2,188 -8.2%
SCHA -639 -3.1%
SCHC -104 -1.3%
SCHE -100 -2.9%
SCHM -69 -3.0%
USRT -31 -3.0%
SPEM -17 -0.9%
BND -14 -1.0%
VOO -14 -3.3%
VNQ -12 -3.0%
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