ETF Portfolio Partners, Inc.

Q2 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$360,848
Net value change ($000)
—
New positions
66
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 66,764 —
MGK 34,840 —
AGG 29,466 —
MGV 22,263 —
QQQ 17,852 —
BLV 17,210 —
VEU 16,915 —
IEI 15,188 —
FBND 15,121 —
VB 13,060 —
Top Reduces (Value $000, Stocks/ETFs)
—
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