ETF Portfolio Partners, Inc.

Q4 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$387,687
Net value change ($000)
+11,817 (3.1%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
VTI 2,174 3.1%
MGK 1,249 3.6%
MGV 1,164 5.0%
VEU 911 5.2%
AGG 790 2.6%
HDEF 685 8.1%
QQQ 619 3.5%
IVE 585 8.7%
ITOT 541 5.5%
IWB 462 3.7%
Top Reduces (Value $000, Stocks/ETFs)
VONE -280 -14.2%
PG -200 -100.0%
ILTB -175 -3.1%
VTES -155 -30.5%
VONG -154 -7.1%
VOOV -72 -26.1%
IEFA -67 -3.2%
MSFT -62 -6.7%
NOC -55 -6.4%
ORLY -43 -15.5%
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