RCS Financial Planning, LLC

Q3 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$225,814
Net value change ($000)
+24,736 (12.3%)
New positions
11
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/15/2026 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)
CRWD 3,910 NEW
OEF 1,479 60.5%
DYNF 1,417 42.5%
DFAC 999 3.6%
FBND 976 6.2%
BAI 949 178.7%
IEMG 868 39.2%
DFSV 832 9.2%
IVV 819 11.2%
ITA 780 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -991 -52.4%
IYW -765 -53.1%
BND -380 -100.0%
DFSD -305 -3.9%
EMXC -215 -100.0%
IUSB -191 -3.2%
MRSH -118 -7.8%
IEV -61 -23.2%
DIHP -39 -6.7%
DFAR -32 -1.9%
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