We are live on ! Find out more
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 %
98.57%
Top 10 Hldgs %
62.78%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.59M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Industrials 3.14%
3 Technology 2.29%
4 Energy 1.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$314K 0.31%
+1,733
New +$311K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.4B
$310K 0.31%
+3,498
New +$314K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.3B
$308K 0.3%
+1,451
New +$304K
AMZN icon
54
Amazon
AMZN
$2.82T
$273K 0.27%
+1,184
New +$271K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.7B
$260K 0.26%
+6,827
New +$259K
WPM icon
56
Wheaton Precious Metals
WPM
$74.4B
$258K 0.26%
+2,199
New +$235K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$253K 0.25%
+7,679
New +$247K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$251K 0.25%
+4,239
New +$249K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$31.2B
$246K 0.24%
+2,413
New +$241K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$243K 0.24%
+4,283
New +$241K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.2B
$227K 0.22%
+1,608
New +$225K
QQQ icon
62
Invesco QQQ Trust
QQQ
$486B
$215K 0.21%
+349
New +$214K
EQT icon
63
EQT Corp
EQT
$33.8B
$214K 0.21%
+4,000
New +$225K
HD icon
64
Home Depot
HD
$337B
$214K 0.21%
+621
New +$227K
JNJ icon
65
Johnson & Johnson
JNJ
$658B
$214K 0.21%
+1,033
New +$204K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.7B
$213K 0.21%
+3,055
New +$211K
OKE icon
67
Oneok
OKE
$57.8B
$211K 0.21%
+2,867
New +$203K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$894B
$211K 0.21%
+308
New +$209K
1 2
3

Similar funds

AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $135M AUM 38.46% 1-Year Est. Return
RFS
RM Financial Services Falmouth, Maine $135M AUM
SI
Stirlingshire Investments New York $135M AUM
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $135M AUM
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

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 Financials at 3.1% of assets, followed by Industrials and Technology.

  • 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.