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XPN

XY Planning Network Portfolio holdings

AUM $797M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$280M
Cap. Flow
+$256M
Cap. Flow %
44.67%
Top 10 Hldgs %
33.06%
Holding
258
New
85
Increased
125
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$809K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$638K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 1.63%
3 Communication Services 0.69%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$279K 0.05%
3,765
+978
+35% +$72.8K
AVNM icon
227
Avantis All International Markets Equity ETF
AVNM
$683M
$278K 0.05%
3,785
+541
+17% +$38.9K
UJAN icon
228
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$275K 0.05%
6,349
+1,196
+23% +$50.9K
TLH icon
229
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$272K 0.05%
+2,675
New +$276K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.05%
3,417
+851
+33% +$67.1K
STOT icon
231
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$265K 0.05%
+5,612
New +$266K
DFGX icon
232
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$265K 0.05%
+5,029
New +$271K
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$256K 0.04%
+3,803
New +$257K
LLY icon
234
Eli Lilly
LLY
$1.07T
$255K 0.04%
+237
New +$227K
KO icon
235
Coca-Cola
KO
$354B
$247K 0.04%
+3,533
New +$246K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$238K 0.04%
+949
New +$238K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.9B
$229K 0.04%
+2,593
New +$233K
DIHP icon
238
Dimensional International High Profitability ETF
DIHP
$6.18B
$229K 0.04%
+7,232
New +$224K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47.2B
$229K 0.04%
4,607
+825
+22% +$46.9K
JPIE icon
240
JPMorgan Income ETF
JPIE
$10B
$225K 0.04%
+4,858
New +$225K
DFSE
241
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$225K 0.04%
+5,421
New +$224K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$215K 0.04%
2,764
-385
-12% -$30.1K
MCK icon
243
McKesson
MCK
$98.5B
$214K 0.04%
+261
New +$213K
HYMB icon
244
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$210K 0.04%
+8,421
New +$211K
NFLX icon
245
Netflix
NFLX
$292B
$209K 0.04%
2,232
+642
+40% +$69.2K
FITB
246
Fifth Third Bancorp
FITB
$52B
$209K 0.04%
+4,464
New +$196K
SWAN icon
247
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$208K 0.04%
+6,400
New +$209K
NANR icon
248
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$203K 0.04%
+2,992
New +$196K
BSCP
249
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-30,856
Closed -$638K
DFAR icon
250
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-9,073
Closed -$213K
7 8 9
10
11

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

XY Planning Network's Q4 2025 Portfolio in Review

As of Q4 2025, XY Planning Network held 258 positions worth $574M, up 95% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XY Planning Network deployed $256M of net new capital in Q4 2025, opening 85 new positions and adding to 125 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 198,341 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.06M trimmed.

  • XY Planning Network's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 198,341 shares worth $4.64M.
  • XY Planning Network added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.8M increase.
  • XY Planning Network's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • XY Planning Network fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $638K.
  • XY Planning Network's ten largest holdings make up 33% of its $574M portfolio in Q4 2025.
  • XY Planning Network opened 85 new positions and closed 10 in Q4 2025.
  • XY Planning Network's portfolio value rose 95% quarter-over-quarter to $574M.

Based on XY Planning Network's 13F filing for Q4 2025, filed 26 Jan 2026.