BEACON FINANCIAL PLANNING, INC
Q4 2025 13F-HR Holdings
Net value change ($000)
+14,221
(7.4%)
New positions
4
Sold out positions
6
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
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)
| AKRE | 8,796 | NEW |
| IXUS | 3,364 | NEW |
| FNDF | 1,302 | 9.6% |
| DYNF | 585 | 20.4% |
| WELL | 568 | 11.3% |
| IVV | 464 | 1.4% |
| VIGI | 459 | 25.2% |
| QQQ | 455 | 2.0% |
| VB | 439 | 6.5% |
| VONG | 398 | 75.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IDYN | -3,336 | -100.0% |
| iSHARES TRUST | -948 | -100.0% |
| iSHARES TRUST | -731 | -100.0% |
| BRK-B | -610 | -3.0% |
| IBDQ | -360 | -100.0% |
| AVGO | -215 | -100.0% |
| JPM | -207 | -100.0% |
| BOND | -74 | -6.0% |
| VOT | -56 | -4.8% |
| MSFT | -41 | -6.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|