Fee-Only Financial Planning, L.C.

Q2 2025 13F-HR Holdings

Location
Okatie, SC
Holdings as of
6/30/2025
Date filed
7/17/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$161,538
Net value change ($000)
—
New positions
41
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VUG 48,625 —
VTV 30,203 —
VO 14,499 —
VBR 10,467 —
VB 10,384 —
VBK 8,374 —
VEU 6,846 —
VOO 4,438 —
VOE 3,745 —
VTI 2,816 —
Top Reduces (Value $000, Stocks/ETFs)
—
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