Keener Financial Planning LLC

Q3 2025 13F-HR Holdings

Location
Keller, TX
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
227
Total value ($000)
$215,599
Net value change ($000)
+15,019 (7.5%)
New positions
20
Sold out positions
12
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 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)
SPTM 6,179 8.5%
VEA 2,588 5.9%
IJR 2,158 13.0%
AVLV 1,774 13.0%
VWO 1,256 11.5%
AAPL 1,015 97.2%
VTI 365 8.0%
SPDW 231 5.5%
NVDA 206 18.1%
DFAC 171 7.6%
Top Reduces (Value $000, Stocks/ETFs)
TXN -800 -87.9%
HBAN -484 -100.0%
SPYV -270 -7.1%
AVGO -170 -69.4%
VCIT -163 -19.5%
VOO -150 -45.5%
BKNG -115 -100.0%
BRK-B -82 -16.0%
SCHG -54 -94.7%
SCHV -34 -100.0%
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