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FPFC

Financial Planning Fort Collins Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.7%
Top 10 Hldgs %
83.89%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Technology 19.49%
3 Healthcare 0.84%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$238K 0.21%
+2,133
New +$229K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.21B
$232K 0.2%
+14,099
New +$235K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$226K 0.2%
+5,051
New +$225K
NURE icon
29
Nuveen Short-Term REIT ETF
NURE
$34.8M
$219K 0.19%
+7,786
New +$219K
NVDA icon
30
PUT
NVIDIA
NVDA
$5.46T
$5.56K ﹤0.01%
+76,300
New +$14.2M
1
2

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Financial Planning Fort Collins's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Financial Planning Fort Collins, which disclosed 30 positions worth $114M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 309,260 shares worth $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Healthcare.

  • Financial Planning Fort Collins's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 309,260 shares worth $25.5M.
  • Financial Planning Fort Collins's ten largest holdings make up 84% of its $114M portfolio in Q4 2025.
  • Financial Planning Fort Collins disclosed 30 positions in Q4 2025, its first 13F filing on record.

Based on Financial Planning Fort Collins's 13F filing for Q4 2025, filed 18 Feb 2026.