We are live on ! Find out more
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.24%
4,317
+1,738
+67% +$497K
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.34M 0.23%
28,701
+17,761
+162% +$823K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.29M 0.23%
12,613
-1,532
-11% -$158K
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.29M 0.22%
+27,916
New +$1.3M
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.27M 0.22%
+25,960
New +$1.27M
VPLS
106
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.26M 0.22%
16,177
+10,000
+162% +$786K
SPGM icon
107
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.24M 0.22%
+16,195
New +$1.23M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.22%
2,462
+742
+43% +$369K
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.21M 0.21%
+36,418
New +$1.26M
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.21M 0.21%
+32,385
New +$1.21M
QVAL icon
111
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$1.19M 0.21%
24,346
+2,719
+13% +$129K
QMOM icon
112
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.18M 0.21%
18,071
+2,011
+13% +$131K
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.15M 0.2%
+29,812
New +$1.14M
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.15M 0.2%
16,477
+10,779
+189% +$743K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.2%
17,230
+1,689
+11% +$111K
CBOE icon
116
Cboe Global Markets
CBOE
$29.8B
$1.11M 0.19%
4,428
-312
-7% -$77.6K
HIDE icon
117
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$1.09M 0.19%
48,023
+15,156
+46% +$353K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.19%
8,998
-2,314
-20% -$277K
DFIP icon
119
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.02M 0.18%
24,527
+5,111
+26% +$215K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.02M 0.18%
10,703
+1,034
+11% +$97.5K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.01M 0.18%
5,277
+1,070
+25% +$203K
BINC icon
122
BlackRock Flexible Income ETF
BINC
$16B
$992K 0.17%
+18,804
New +$998K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$989K 0.17%
18,711
-6,083
-25% -$322K
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$954K 0.17%
+7,997
New +$958K
BSCU icon
125
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$954K 0.17%
+56,366
New +$954K
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 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.