Frisco Financial Planning LLC

Q3 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
9/30/2025
Date filed
5/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$117,190
Net value change ($000)
+7,260 (6.6%)
New positions
8
Sold out positions
2
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: 5/12/2026 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)
AGG 12,023 NEW
BNDX 7,171 NEW
VB 1,138 9.0%
SPY 539 6.4%
SCHH 392 10.0%
SCHA 335 10.7%
VNQ 234 7.1%
IEMG 191 3.6%
TSLA 180 NEW
SPYM 112 5.7%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -8,284 -43.7%
VTEB -5,502 -37.2%
VTIP -1,487 -13.1%
SCHX -163 -1.4%
SGOV -27 -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