Keener Financial Planning LLC

Q4 2025 13F-HR Holdings

Location
Keller, TX
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$231,397
Net value change ($000)
+15,798 (7.3%)
New positions
2
Sold out positions
171
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
SPTM 5,989 7.6%
VEA 4,255 9.2%
XOM 2,608 43466.7%
AVLV 1,982 12.9%
IJR 1,262 6.7%
AAPL 1,006 48.9%
VWO 738 6.0%
DFAC 474 19.6%
NVDA 364 27.1%
VOO 346 192.2%
Top Reduces (Value $000, Stocks/ETFs)
SPSB -236 -100.0%
VTEB -224 -25.3%
BNDW -203 -100.0%
DMXF -182 -100.0%
SPMD -173 -100.0%
DIS -172 -100.0%
TCBI -164 -100.0%
NXG -146 -100.0%
AMZN -142 -100.0%
EMXC -139 -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