RCS Financial Planning, LLC

Q4 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$232,005
Net value change ($000)
+6,191 (2.7%)
New positions
3
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/21/2026 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)
IVE 1,837 54.0%
IEMG 963 31.2%
ESGD 603 NEW
MTUM 551 51.4%
SUSC 538 78.1%
DYNF 517 10.9%
FLDR 464 8.2%
ESGU 434 37.1%
OEF 384 9.8%
LCTU 374 39.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,461 -30.8%
DFAC -714 -2.5%
DMXF -370 -100.0%
FBND -270 -1.6%
HON -252 -100.0%
DFGP -233 -100.0%
HIMU -203 -100.0%
IEV -202 -100.0%
DFSV -187 -1.9%
CRWD -172 -4.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type