ETF Portfolio Partners, Inc.

Q3 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$375,870
Net value change ($000)
+15,022 (4.2%)
New positions
3
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/20/2026 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 2,583 3.9%
MGV 1,250 5.6%
AGG 1,225 4.2%
FBND 1,177 7.8%
VB 946 7.2%
BLV 919 5.3%
IWB 784 6.6%
VOE 672 8.8%
IEI 622 4.1%
VYM 591 7.6%
Top Reduces (Value $000, Stocks/ETFs)
KO -205 -100.0%
CMCSA -201 -100.0%
MGK -165 -0.5%
ODFL -45 -13.3%
TXN -42 -11.4%
VGSH -24 -1.9%
QQQM -16 -2.7%
PG -7 -3.4%
NULG -7 -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