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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
DFSB icon
126
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$370K 0.13%
7,053
– –
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.2B
$363K 0.12%
5,698
– –
JNJ icon
128
Johnson & Johnson
JNJ
$635B
$359K 0.12%
2,348
– –
FRDM icon
129
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$356K 0.12%
8,801
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$345K 0.12%
609
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$339K 0.12%
4,060
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$336K 0.11%
3,156
– –
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$335K 0.11%
454
– –
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.6B
$334K 0.11%
15,122
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
$327K 0.11%
11,664
– –
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$27.5B
$327K 0.11%
4,990
– –
AVES icon
137
Avantis Emerging Markets Value ETF
AVES
$1.43B
$325K 0.11%
6,077
– –
GJUL icon
138
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$325K 0.11%
8,396
– –
XOM icon
139
ExxonMobil
XOM
$651B
$325K 0.11%
3,012
– –
WTV icon
140
WisdomTree US Value Fund
WTV
$3.11B
$323K 0.11%
3,734
– –
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$12.3B
$318K 0.11%
8,941
– –
HD icon
142
Home Depot
HD
$332B
$313K 0.11%
853
– –
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.25B
$310K 0.11%
8,985
– –
SMLF icon
144
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$294K 0.1%
4,333
– –
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$292K 0.1%
3,660
– –
DFEV icon
146
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$291K 0.1%
9,687
– –
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$8.19B
$288K 0.1%
1,025
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.1%
1,387
– –
CAT icon
149
Caterpillar
CAT
$409B
$282K 0.1%
726
– –
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16B
$279K 0.09%
1,131
– –
3 4 5
6
7

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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.