Frisco Financial Planning LLC

Q4 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
12/31/2025
Date filed
5/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$119,649
Net value change ($000)
+2,459 (2.1%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: 5/12/2026 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)
VEA 891 7.3%
MUB 383 NEW
IEMG 304 5.6%
SCHX 241 2.1%
SCHA 188 5.4%
VB 175 1.3%
SCHH 147 3.4%
AGG 128 1.1%
VCIT 111 1.0%
SCHWAB STRATEGIC TRUST 75 5.7%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -136 -3.8%
PLTR -55 -100.0%
SPYM -43 -2.1%
VTEB -40 -0.4%
MSFT -37 -36.6%
SPY -7 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type