Frisco Financial Planning LLC

Q1 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
3/31/2025
Date filed
5/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$103,161
Net value change ($000)
+1,969 (1.9%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: 5/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
VEA 1,121 11.4%
VCIT 756 4.4%
VTEB 619 4.4%
VTIP 587 5.6%
IEMG 356 8.2%
VNQ 237 7.7%
SCHH 209 5.6%
IJR 195 NEW
SGOV 57 NEW
SCHWAB STRATEGIC TRUST 45 3.9%
Top Reduces (Value $000, Stocks/ETFs)
VB -963 -7.5%
MUB -448 -100.0%
SCHX -385 -3.5%
SPY -186 -2.4%
SPYM -174 -8.8%
SCHA -43 -1.5%
VTI -10 -5.0%
VOO -6 -4.7%
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