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OP
Oath Planning Portfolio holdings
AUM
$135M
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
68
New
68
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 Short-Term Bond ETF
BSV
|
+$10.9M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.89M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.26% |
| 2 | Financials | 3.14% |
| 3 | Industrials | 3.14% |
| 4 | Technology | 2.29% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$13.9B
| $314K | 0.31% |
+1,733
| New | +$311K |
2025 Q4
0 quarters
|
|
52
Vanguard Real Estate ETF
VNQ
$35.8B
| $310K | 0.31% |
+3,498
| New | +$314K |
2025 Q4
0 quarters
|
|
53
iShares S&P 500 Value ETF
IVE
$49.3B
| $308K | 0.3% |
+1,451
| New | +$304K |
2025 Q4
0 quarters
|
|
54
Amazon
AMZN
$2.83T
| $273K | 0.27% |
+1,184
| New | +$271K |
2025 Q4
0 quarters
|
|
55
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $260K | 0.26% |
+6,827
| New | +$259K |
2025 Q4
0 quarters
|
|
56
Wheaton Precious Metals
WPM
$63B
| $258K | 0.26% |
+2,199
| New | +$235K |
2025 Q4
0 quarters
|
|
57
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $253K | 0.25% |
+7,679
| New | +$247K |
2025 Q4
0 quarters
|
|
58
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $251K | 0.25% |
+4,239
| New | +$249K |
2025 Q4
0 quarters
|
|
59
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $246K | 0.24% |
+2,413
| New | +$241K |
2025 Q4
0 quarters
|
|
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $243K | 0.24% |
+4,283
| New | +$241K |
2025 Q4
0 quarters
|
|
61
Vanguard Total World Stock ETF
VT
$81.6B
| $227K | 0.22% |
+1,608
| New | +$225K |
2025 Q4
0 quarters
|
|
62
Invesco QQQ Trust
QQQ
$507B
| $215K | 0.21% |
+349
| New | +$214K |
2025 Q4
0 quarters
|
|
63
EQT Corp
EQT
$33B
| $214K | 0.21% |
+4,000
| New | +$225K |
2025 Q4
0 quarters
|
|
64
Home Depot
HD
$290B
| $214K | 0.21% |
+621
| New | +$227K |
2025 Q4
0 quarters
|
|
65
Johnson & Johnson
JNJ
$630B
| $214K | 0.21% |
+1,033
| New | +$204K |
2025 Q4
0 quarters
|
|
66
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $213K | 0.21% |
+3,055
| New | +$211K |
2025 Q4
0 quarters
|
|
67
Oneok
OKE
$56.6B
| $211K | 0.21% |
+2,867
| New | +$203K |
2025 Q4
0 quarters
|
|
68
iShares Core S&P 500 ETF
IVV
$899B
| $211K | 0.21% |
+308
| New | +$209K |
2025 Q4
0 quarters
|
|
Similar funds
AHIA
PAG
RFS
SI
VWM
BPW
SIM
PSC
Oath Planning's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Oath Planning, which disclosed 68 positions worth $101M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 137,769 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Industrials.
- Oath Planning's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 137,769 shares worth $10.9M.
- Oath Planning's ten largest holdings make up 63% of its $101M portfolio in Q4 2025.
- Oath Planning disclosed 68 positions in Q4 2025, its first 13F filing on record.
Based on Oath Planning's 13F filing for Q4 2025, filed 12 Feb 2026.