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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
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$583K 0.2%
29,694
– –
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$552K 0.19%
12,911
– –
COST icon
103
Costco
COST
$415B
$550K 0.19%
555
– –
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$531K 0.18%
7,745
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$519K 0.18%
17,762
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$518K 0.18%
2,655
– –
BSCS icon
107
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$508K 0.17%
24,792
– –
IMOM icon
108
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$498K 0.17%
14,651
– –
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$497K 0.17%
11,851
– –
ORCL icon
110
Oracle
ORCL
$331B
$497K 0.17%
2,271
– –
V icon
111
Visa
V
$677B
$495K 0.17%
1,395
– –
VPLS
112
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$481K 0.16%
6,177
– –
PG icon
113
Procter & Gamble
PG
$343B
$476K 0.16%
2,987
– –
IVAL icon
114
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$468K 0.16%
16,802
– –
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$463K 0.16%
10,940
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$455K 0.15%
2,579
– –
WM icon
117
Waste Management
WM
$95.9B
$437K 0.15%
1,910
– –
JPLD icon
118
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$437K 0.15%
8,359
– –
TGRW icon
119
T. Rowe Price Growth Stock ETF
TGRW
$977M
$407K 0.14%
9,686
– –
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$397K 0.14%
15,867
– –
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$396K 0.13%
8,411
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$394K 0.13%
2,843
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$384K 0.13%
2,165
– –
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$384K 0.13%
13,103
– –
CAOS icon
125
Alpha Architect Tail Risk ETF
CAOS
$711M
$375K 0.13%
4,226
– –
3 4
5
6 7

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.