Elser Financial Planning, Inc

Q4 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$138,275
Net value change ($000)
+55,279 (66.6%)
New positions
13
Sold out positions
2
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/15/2026 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)
DFGX 33,434 NEW
LLY 11,907 73.2%
BRC 2,120 NEW
KO 1,129 NEW
AAPL 977 15.1%
BITW 932 NEW
UNP 729 84.5%
WRB 560 NEW
AMZN 431 29.8%
GLD 413 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRO -405 -14.7%
VB -378 -14.4%
SPXC -283 -100.0%
KR -227 -47.9%
NVO -218 -100.0%
QQQ -108 -20.7%
SCHH -66 -16.4%
MCD -48 -14.4%
HD -43 -15.1%
SCHA -36 -1.2%
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