Essential Planning, LLC.

Q4 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$313,564
Net value change ($000)
+23,088 (7.9%)
New positions
7
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 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)
JPLD 3,376 66.4%
LLY 3,031 40.9%
DFSD 2,927 42.3%
DCOR 2,330 45.3%
VTI 2,166 11.4%
SPY 2,081 43.0%
DFAC 1,994 33.5%
IBTI 1,858 663.6%
FBND 1,569 59.2%
DFIC 1,164 45.0%
Top Reduces (Value $000, Stocks/ETFs)
BND -2,225 -3.9%
iSHARES TRUST -1,995 -100.0%
DFAU -1,390 -2.5%
BNDX -548 -46.0%
SHY -346 -10.4%
VTIP -344 -5.7%
MBB -271 -5.1%
IYC -226 -100.0%
VCSH -148 -26.8%
DBND -83 -7.0%
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