Essential Planning, LLC.

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$290,476
Net value change ($000)
+21,886 (8.1%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 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)
VTI 2,415 14.6%
JPLD 2,315 83.5%
DFAU 2,194 4.1%
DCOR 2,136 71.0%
SPY 1,973 68.9%
DFAC 1,961 49.1%
DFSD 1,635 31.0%
FBND 1,092 70.1%
VEA 1,001 61.5%
DFIC 981 61.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,153 -13.5%
STPZ -158 -12.2%
iSHARES TRUST -119 -5.6%
VMBS -116 -9.5%
SHY -105 -3.0%
IBTH -103 -14.4%
IBTG -103 -7.3%
BOND -99 -2.4%
NVDA -75 -18.2%
VCSH -70 -11.3%
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