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FPN
Financial Planning Navigators Portfolio holdings
AUM
$267M
This Quarter
Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$53.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$15.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Communication Services | 0.82% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $765K | 0.35% |
+11,585
| New | +$759K |
|
27
Vanguard Total World Stock ETF
VT
$81B
| $755K | 0.35% |
+5,354
| New | +$748K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $684K | 0.31% |
+20,980
| New | +$682K |
|
29
Palantir
PLTR
$421B
| $664K | 0.3% |
+3,733
| New | +$676K |
|
30
Broadcom
AVGO
$1.72T
| $660K | 0.3% |
+1,908
| New | +$682K |
|
31
Alphabet (Google) Class A
GOOGL
$4.22T
| $655K | 0.3% |
+2,091
| New | +$597K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.18T
| $613K | 0.28% |
+1,952
| New | +$559K |
|
33
Tesla
TSLA
$1.39T
| $596K | 0.27% |
+1,326
| New | +$588K |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $594K | 0.27% |
+11,872
| New | +$610K |
|
35
Meta Platforms (Facebook)
META
$1.39T
| $518K | 0.24% |
+785
| New | +$524K |
|
36
Vanguard Morningstar Value ETF
VTV
$194B
| $505K | 0.23% |
+2,643
| New | +$497K |
|
37
Eli Lilly
LLY
$1.14T
| $363K | 0.17% |
+338
| New | +$323K |
|
38
JPMorgan Chase
JPM
$950B
| $321K | 0.15% |
+996
| New | +$308K |
|
39
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $301K | 0.14% |
+10,177
| New | +$306K |
|
40
TSMC
TSM
$2.14T
| $299K | 0.14% |
+984
| New | +$289K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286K | 0.13% |
+568
| New | +$283K |
|
42
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $279K | 0.13% |
+2,901
| New | +$279K |
|
43
iShares Bitcoin Trust
IBIT
$51.2B
| $231K | 0.11% |
+4,656
| New | +$265K |
|
44
Walmart Inc
WMT
$910B
| $205K | 0.09% |
+1,836
| New | +$197K |
|
45
Wipro
WIT
$19.3B
| $45.8K | 0.02% |
+16,136
| New | +$44.1K |
|
|
FOCL
46
EDAP TMS S.A.
FOCL
$196M
| $33K | 0.02% |
+10,043
| New | +$24.1K |
|
47
W&T Offshore
WTI
$583M
| $16.8K | 0.01% |
+10,307
| New | +$19.8K |
|
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CFS
Financial Planning Navigators's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Financial Planning Navigators, which disclosed 47 positions worth $218M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 171,317 shares worth $53.9M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Communication Services and Consumer Discretionary.
- Financial Planning Navigators's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 171,317 shares worth $53.9M.
- Financial Planning Navigators's ten largest holdings make up 84% of its $218M portfolio in Q4 2025.
- Financial Planning Navigators disclosed 47 positions in Q4 2025, its first 13F filing on record.
Based on Financial Planning Navigators's 13F filing for Q4 2025, filed 16 Jan 2026.