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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
MSFT icon
76
Microsoft
MSFT
$2.84T
$872K 0.3%
1,754
– –
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$870K 0.3%
20,588
– –
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$863K 0.29%
9,669
– –
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$838K 0.29%
17,674
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$836K 0.28%
1,720
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$825K 0.28%
6,121
– –
RLY icon
82
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$814K 0.28%
27,972
– –
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$812K 0.28%
19,416
– –
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$810K 0.28%
5,987
– –
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$780K 0.27%
8,983
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$765K 0.26%
4,207
– –
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$755K 0.26%
14,877
– –
HIDE icon
88
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$749K 0.26%
32,867
– –
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$739K 0.25%
2,670
– –
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$707K 0.24%
24,559
– –
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$706K 0.24%
14,156
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$51.9B
$704K 0.24%
2,469
– –
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$679K 0.23%
4,129
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$678K 0.23%
7,226
– –
JPM icon
95
JPMorgan Chase
JPM
$939B
$656K 0.22%
2,264
– –
BIBL icon
96
Inspire 100 ETF
BIBL
$495M
$645K 0.22%
15,608
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
$640K 0.22%
4,803
– –
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$638K 0.22%
30,856
– –
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$624K 0.21%
31,970
– –
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$607K 0.21%
6,614
– –
2 3
4
5 6

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 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.