Divergent Planning, LLC

Q3 2025 13F-HR/A Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
35
Total value ($000)
$376,178
Net value change ($000)
+37,774 (11.2%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/12/2026 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)
IVV 10,160 11.4%
AVDV 5,724 13.6%
MDY 4,325 10.7%
TBIL 3,501 51.0%
JMBS 3,458 9.5%
AVUS 2,667 11.4%
DFAS 2,348 10.6%
AVDE 2,183 34.0%
VCIT 1,858 24.2%
VTEB 715 5.3%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -1,152 -7.9%
NFLX -290 -100.0%
AMZN -27 -4.6%
MAR -27 -3.0%
MSFT -18 -2.0%
HCAT -12 -26.7%
ACN -9 -3.1%
V -9 -1.6%
FSCO -4 -4.9%
SPLV -1 -0.3%
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