Frisco Financial Planning LLC

Q2 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
6/30/2025
Date filed
5/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$109,930
Net value change ($000)
+6,769 (6.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: 5/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VEA 1,283 11.8%
SCHX 1,240 11.7%
VCIT 952 5.3%
VB 882 7.5%
SPY 770 10.1%
IEMG 587 12.6%
SCHA 358 12.9%
VTIP 241 2.2%
SPYM 159 8.8%
SCHWAB STRATEGIC TRUST 112 9.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -30 -52.6%
VNQ -25 -0.7%
SCHH -5 -0.1%
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