We are live on ! Find out more
FPN

Financial Planning Navigators Portfolio holdings

AUM $267M
This Fund
S&P 500
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 %
99.01%
Top 10 Hldgs %
84.18%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$15.5M
5
BNDX icon
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$53.9M 24.76%
+171,317
New +$53.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$45.1M 20.69%
+721,490
New +$44.2M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.2B
$22.3M 10.22%
+740,491
New +$22.1M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$15.7M 7.19%
+473,647
New +$15.5M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.36M 3.84%
+172,974
New +$8.54M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.36M 3.84%
+81,605
New +$8.4M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.3M 3.81%
+83,053
New +$8.33M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$8.29M 3.8%
+245,053
New +$8.3M
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.61B
$8.23M 3.78%
+152,184
New +$8.26M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$4.93M 2.26%
+107,587
New +$4.35M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$4.27M 1.96%
+84,934
New +$4.27M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.84M 1.3%
+31,732
New +$2.81M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.45M 1.13%
+33,357
New +$2.43M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.31M 1.06%
+33,219
New +$2.29M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.62M 0.74%
+20,223
New +$1.61M
AAPL icon
16
Apple
AAPL
$4.62T
$1.52M 0.7%
+5,573
New +$1.5M
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$1.46M 0.67%
+27,917
New +$1.47M
NVDA icon
18
NVIDIA
NVDA
$5.27T
$1.36M 0.63%
+7,308
New +$1.36M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.56%
+16,788
New +$1.22M
MSFT icon
20
Microsoft
MSFT
$3.6T
$1.2M 0.55%
+2,474
New +$1.24M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$1.17M 0.54%
+1,702
New +$1.16M
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.03M 0.47%
+29,666
New +$1.02M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$928K 0.43%
+18,768
New +$938K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$893K 0.41%
+1,423
New +$884K
AMZN icon
25
Amazon
AMZN
$2.87T
$809K 0.37%
+3,506
New +$802K
1
2

Similar funds

RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

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.