Elser Financial Planning, Inc

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$82,996
Net value change ($000)
+2,820 (3.5%)
New positions
7
Sold out positions
6
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/15/2026 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)
AAPL 1,121 21.0%
VTEI 649 NEW
VOO 563 11.4%
VTEC 476 NEW
SPXC 283 NEW
JNJ 282 21.7%
SCHX 240 7.1%
DFUS 232 8.1%
INTC 228 NEW
VTES 215 NEW
Top Reduces (Value $000, Stocks/ETFs)
APD -590 -100.0%
BRO -518 -15.8%
VXUS -374 -100.0%
DIS -320 -100.0%
VB -274 -9.5%
VBK -246 -100.0%
VNQI -229 -100.0%
SCHE -193 -22.7%
HBNC -171 -100.0%
VEU -96 -23.6%
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