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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 95.34% |
| 2 | Technology | 2.64% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $53.9M | 24.76% |
+171,317
| New | +$53.5M |
2025 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $45.1M | 20.69% |
+721,490
| New | +$44.2M |
2025 Q4
0 quarters
|
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $22.3M | 10.22% |
+740,491
| New | +$22.1M |
2025 Q4
0 quarters
|
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $15.7M | 7.19% |
+473,647
| New | +$15.5M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.5B
| $8.36M | 3.84% |
+172,974
| New | +$8.54M |
2025 Q4
0 quarters
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $8.36M | 3.84% |
+81,605
| New | +$8.4M |
2025 Q4
0 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.3M | 3.81% |
+83,053
| New | +$8.33M |
2025 Q4
0 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $8.29M | 3.8% |
+245,053
| New | +$8.3M |
2025 Q4
0 quarters
|
|
9
JPMorgan Active Bond ETF
JBND
$8.72B
| $8.23M | 3.78% |
+152,184
| New | +$8.26M |
2025 Q4
0 quarters
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $4.93M | 2.26% |
+107,587
| New | +$4.35M |
2025 Q4
0 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $4.27M | 1.96% |
+84,934
| New | +$4.27M |
2025 Q4
0 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.84M | 1.3% |
+31,732
| New | +$2.81M |
2025 Q4
0 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.45M | 1.13% |
+33,357
| New | +$2.43M |
2025 Q4
0 quarters
|
|
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.31M | 1.06% |
+33,219
| New | +$2.29M |
2025 Q4
0 quarters
|
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.62M | 0.74% |
+20,223
| New | +$1.61M |
2025 Q4
0 quarters
|
|
16
Apple
AAPL
$4.93T
| $1.52M | 0.7% |
+5,573
| New | +$1.5M |
2025 Q4
0 quarters
|
|
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $1.46M | 0.67% |
+27,917
| New | +$1.47M |
2025 Q4
0 quarters
|
|
18
NVIDIA
NVDA
$5.54T
| $1.36M | 0.63% |
+7,308
| New | +$1.36M |
2025 Q4
0 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.22M | 0.56% |
+16,788
| New | +$1.22M |
2025 Q4
0 quarters
|
|
20
Microsoft
MSFT
$3.99T
| $1.2M | 0.55% |
+2,474
| New | +$1.24M |
2025 Q4
0 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$899B
| $1.17M | 0.54% |
+1,702
| New | +$1.16M |
2025 Q4
0 quarters
|
|
22
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $1.03M | 0.47% |
+29,666
| New | +$1.02M |
2025 Q4
0 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $928K | 0.43% |
+18,768
| New | +$938K |
2025 Q4
0 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.07T
| $893K | 0.41% |
+1,423
| New | +$884K |
2025 Q4
0 quarters
|
|
25
Amazon
AMZN
$2.82T
| $809K | 0.37% |
+3,506
| New | +$802K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 95% of assets, followed by Technology and Communication Services.
- 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.