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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40B
$629K 0.11%
+12,426
New +$630K
WTV icon
152
WisdomTree US Value Fund
WTV
$3.11B
$626K 0.11%
6,712
+2,978
+80% +$273K
IMOM icon
153
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$624K 0.11%
16,375
+1,724
+12% +$64.1K
BGRN icon
154
iShares USD Green Bond ETF
BGRN
$497M
$617K 0.11%
12,873
+7,487
+139% +$360K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
$613K 0.11%
6,853
+2,793
+69% +$247K
CAT icon
156
Caterpillar
CAT
$409B
$612K 0.11%
1,068
+342
+47% +$190K
COST icon
157
Costco
COST
$415B
$595K 0.1%
690
+135
+24% +$122K
IVAL icon
158
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$590K 0.1%
18,756
+1,954
+12% +$59.9K
MO icon
159
Altria Group
MO
$122B
$588K 0.1%
+10,204
New +$616K
DFSI
160
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$573K 0.1%
13,379
+7,334
+121% +$305K
XSOE icon
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$570K 0.1%
+14,607
New +$564K
XOM icon
162
ExxonMobil
XOM
$651B
$558K 0.1%
4,639
+1,627
+54% +$189K
RLY icon
163
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$557K 0.1%
17,710
-10,262
-37% -$322K
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$557K 0.1%
22,207
+6,340
+40% +$160K
JCPB icon
165
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$551K 0.1%
11,641
+3,230
+38% +$154K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$547K 0.1%
828
+374
+82% +$250K
PG icon
167
Procter & Gamble
PG
$343B
$534K 0.09%
3,725
+738
+25% +$109K
CAOS icon
168
Alpha Architect Tail Risk ETF
CAOS
$711M
$530K 0.09%
5,902
+1,676
+40% +$151K
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$519K 0.09%
17,738
+4,635
+35% +$136K
FRDM icon
170
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$510K 0.09%
9,946
+1,145
+13% +$54.7K
VCEB icon
171
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$508K 0.09%
7,987
+3,934
+97% +$252K
JNJ icon
172
Johnson & Johnson
JNJ
$635B
$507K 0.09%
2,451
+103
+4% +$20.4K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$499K 0.09%
+5,359
New +$501K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$492K 0.09%
15,071
-2,691
-15% -$87.5K
OEF icon
175
iShares S&P 100 ETF
OEF
$19.8B
$482K 0.08%
+1,404
New +$477K
5 6
7
8 9

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.