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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
TSLA icon
151
Tesla
TSLA
$1.24T
$270K 0.09%
849
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$266K 0.09%
1,361
– –
VCEB icon
153
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$257K 0.09%
4,053
– –
BGRN icon
154
iShares USD Green Bond ETF
BGRN
$497M
$257K 0.09%
5,386
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$255K 0.09%
3,149
– –
BOXX icon
156
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$254K 0.09%
2,256
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.7B
$252K 0.09%
742
– –
DFSI
158
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$238K 0.08%
6,045
– –
UNH icon
159
UnitedHealth
UNH
$382B
$235K 0.08%
754
– –
MS icon
160
Morgan Stanley
MS
$337B
$234K 0.08%
1,659
– –
IBIT icon
161
iShares Bitcoin Trust
IBIT
$47.2B
$231K 0.08%
3,782
– –
IYW icon
162
iShares US Technology ETF
IYW
$23.7B
$229K 0.08%
1,320
– –
SCHJ icon
163
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$221K 0.08%
8,901
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$220K 0.08%
2,464
– –
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$220K 0.07%
7,287
– –
NFLX icon
166
Netflix
NFLX
$292B
$213K 0.07%
1,590
– –
DFAR icon
167
Dimensional US Real Estate ETF
DFAR
$1.82B
$213K 0.07%
9,073
– –
AVNM icon
168
Avantis All International Markets Equity ETF
AVNM
$683M
$212K 0.07%
3,244
– –
UJAN icon
169
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$208K 0.07%
5,153
– –
BND icon
170
Vanguard Total Bond Market
BND
$157B
$205K 0.07%
2,787
– –
SMCI icon
171
Super Micro Computer
SMCI
$19.5B
$205K 0.07%
4,175
– –
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$204K 0.07%
4,156
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.07%
2,566
– –
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.