Fee-Only Financial Planning, L.C.

Q3 2025 13F-HR Holdings

Location
Okatie, SC
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$171,406
Net value change ($000)
+9,868 (6.1%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/26/2026 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)
VUG 3,749 7.7%
VTV 1,391 4.6%
VB 755 7.3%
VBK 628 7.5%
VO 582 4.0%
VBR 570 5.4%
VEU 359 5.2%
VOO 347 7.8%
ORCL 225 NEW
NSC 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -243 -100.0%
PM -181 -12.6%
ADBE -48 -8.8%
TFC -44 -6.7%
CMCSA -34 -12.0%
MDLZ -31 -7.4%
T -20 -2.7%
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