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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
+6.03%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
33.61%
Holding
173
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.83%
3 Consumer Discretionary 0.69%
4 Communication Services 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.6M 0.54%
15,886
– –
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.55M 0.53%
20,837
– –
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 0.5%
14,145
– –
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.45M 0.49%
15,446
– –
REET icon
55
iShares Global REIT ETF
REET
$5.12B
$1.45M 0.49%
58,651
– –
AMZN icon
56
Amazon
AMZN
$2.5T
$1.44M 0.49%
6,548
– –
DFGP icon
57
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.38M 0.47%
25,264
– –
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.32M 0.45%
30,903
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$1.31M 0.45%
49,563
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.31M 0.45%
24,794
– –
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.26M 0.43%
24,947
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.42%
11,312
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.21M 0.41%
47,856
– –
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.11M 0.38%
11,287
– –
CBOE icon
65
Cboe Global Markets
CBOE
$29.8B
$1.11M 0.38%
4,740
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.38%
10,570
– –
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.1M 0.37%
27,907
– –
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.06M 0.36%
30,725
– –
QMOM icon
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.04M 0.36%
16,060
– –
VTV icon
70
Vanguard Value ETF
VTV
$189B
$1.03M 0.35%
5,848
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.02M 0.35%
7,563
– –
AVGO icon
72
Broadcom
AVGO
$1.82T
$979K 0.33%
3,552
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$964K 0.33%
15,541
– –
QVAL icon
74
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$952K 0.32%
21,627
– –
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$881K 0.3%
13,178
– –
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, XY Planning Network held 173 positions worth $294M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. XY Planning Network opened no new positions and made no exits, leaving the 173-position portfolio largely intact.

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

  • XY Planning Network's ten largest holdings make up 34% of its $294M portfolio in Q3 2025.
  • XY Planning Network opened 0 new positions and closed 0 in Q3 2025.
  • XY Planning Network's portfolio value was unchanged quarter-over-quarter at $294M.

Based on XY Planning Network's 13F filing for Q3 2025, filed 13 Nov 2025.