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Divergent Planning Portfolio holdings
AUM
$392M
1-Year Est. Return
13.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
36
New
1
Increased
19
Reduced
7
Closed
1
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
10.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.5M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.37M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.35M |
| 2 |
Netflix
NFLX
|
+$290K |
| 3 |
Apple
AAPL
|
+$74.5K |
| 4 |
Microsoft
MSFT
|
+$63.3K |
| 5 |
Amazon
AMZN
|
+$24.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.12% |
| 2 | Technology | 0.98% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $393K | 0.1% |
6,088
-29
| -0.5% | -$1.81K |
2020 Q4
19 quarters
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $344K | 0.09% |
4,715
+9
| +0.2% | +$658 |
2020 Q4
19 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $327K | 0.09% |
992
+1
| +0.1% | +$316 |
2025 Q2
1 quarter
|
|
29
Vanguard S&P 500 ETF
VOO
$1.06T
| $289K | 0.08% |
469
| – | – |
2025 Q2
1 quarter
|
|
30
Accenture
ACN
$128B
| $285K | 0.08% |
1,162
+190
| +20% | +$49.5K |
2025 Q2
1 quarter
|
|
31
Alphabet (Google) Class C
GOOG
$4.25T
| $283K | 0.08% |
1,148
-79
| -6% | -$16.6K |
2024 Q4
3 quarters
|
|
32
SPDR Gold Trust
GLD
$142B
| $277K | 0.07% |
775
| – | – |
2025 Q1
2 quarters
|
|
33
NVIDIA
NVDA
$5.54T
| $259K | 0.07% |
+1,383
| New | +$241K |
2025 Q3
0 quarters
|
|
|
FSCO
34
FS Credit Opportunities Corp
FSCO
$1.02B
| $77K | 0.02% |
11,030
| – | – |
2023 Q1
10 quarters
|
|
35
Health Catalyst
HCAT
$133M
| $32.6K | 0.01% |
10,998
| – | – |
2025 Q2
1 quarter
|
|
|
36
Netflix
NFLX
$293B
| – | – |
-2,240
| Closed | -$290K | – |
|
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JHCM
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MWM
Divergent Planning's Q3 2025 Portfolio in Review
As of Q3 2025, Divergent Planning held 36 positions worth $376M, up 11% from $338M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Divergent Planning deployed $15.9M of net new capital in Q3 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was NVIDIA: 1,383 shares worth $259K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.35M trimmed.
- Divergent Planning's largest Q3 2025 buy was NVIDIA: 1,383 shares worth $259K.
- Divergent Planning added most to F/m US Treasury 3 Month Bill Fund in Q3 2025, an estimated $3.5M increase.
- Divergent Planning's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.35M.
- Divergent Planning fully exited Netflix in Q3 2025, selling an estimated $290K.
- Divergent Planning's ten largest holdings make up 90% of its $376M portfolio in Q3 2025.
- Divergent Planning opened 1 new position and closed 1 in Q3 2025.
- Divergent Planning's portfolio value rose 11% quarter-over-quarter to $376M.
Based on Divergent Planning's 13F filing for Q3 2025, filed 9 Oct 2025.