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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
+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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$945K 0.16%
6,340
+353
+6% +$52.2K
WMT icon
127
Walmart Inc
WMT
$871B
$912K 0.16%
+8,182
New +$879K
MBB icon
128
iShares MBS ETF
MBB
$39B
$908K 0.16%
+9,539
New +$910K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$901K 0.16%
5,082
+953
+23% +$167K
JPM icon
130
JPMorgan Chase
JPM
$939B
$861K 0.15%
2,674
+410
+18% +$127K
GDE icon
131
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$848K 0.15%
+13,755
New +$825K
SMMV icon
132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$842K 0.15%
+19,426
New +$833K
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$830K 0.14%
8,983
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$826K 0.14%
5,335
-786
-13% -$118K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$823K 0.14%
+9,936
New +$824K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$816K 0.14%
2,702
+32
+1% +$9.65K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$815K 0.14%
18,096
+6,245
+53% +$279K
VV icon
138
Vanguard Large-Cap ETF
VV
$51.9B
$761K 0.13%
2,418
-51
-2% -$15.9K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$751K 0.13%
+13,118
New +$749K
DFIV icon
140
Dimensional International Value ETF
DFIV
$20.7B
$744K 0.13%
+14,919
New +$709K
DUK icon
141
Duke Energy
DUK
$102B
$738K 0.13%
+6,293
New +$768K
V icon
142
Visa
V
$677B
$720K 0.13%
2,053
+658
+47% +$224K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$27.5B
$712K 0.12%
8,340
+3,350
+67% +$275K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$709K 0.12%
7,756
+1,142
+17% +$105K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$682K 0.12%
4,750
-53
-1% -$7.54K
BIBL icon
146
Inspire 100 ETF
BIBL
$495M
$676K 0.12%
14,982
-626
-4% -$28.2K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$659K 0.11%
+6,850
New +$663K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$657K 0.11%
14,031
+1,120
+9% +$52.7K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$634K 0.11%
2,995
+340
+13% +$71.2K
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$629K 0.11%
+12,572
New +$646K
4 5
6
7 8

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.