Fee-Only Financial Planning, L.C.

Q4 2025 13F-HR Holdings

Location
Okatie, SC
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$171,538
Net value change ($000)
+132 (0.1%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 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)
WBD 287 NEW
VTV 231 0.7%
JNJ 217 NEW
VEU 181 2.5%
VBR 126 1.1%
BAC 117 6.6%
VB 97 0.9%
VTI 76 2.5%
VBK 66 0.7%
VOO 65 1.4%
Top Reduces (Value $000, Stocks/ETFs)
VO -378 -2.5%
ORCL -225 -100.0%
NSC -209 -100.0%
VUG -172 -0.3%
VOT -107 -5.1%
AZO -93 -20.9%
MO -89 -12.8%
T -87 -12.1%
MSFT -74 -11.7%
MDLZ -68 -17.5%
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