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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
UNH icon
176
UnitedHealth
UNH
$382B
$473K 0.08%
1,433
+679
+90% +$230K
PM icon
177
Philip Morris
PM
$301B
$470K 0.08%
+2,929
New +$454K
TSLA icon
178
Tesla
TSLA
$1.24T
$470K 0.08%
1,044
+195
+23% +$86.4K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$467K 0.08%
4,952
-19,136
-79% -$1.82M
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.7B
$460K 0.08%
+22,040
New +$467K
SHLD icon
181
Global X Defense Tech ETF
SHLD
$7.07B
$450K 0.08%
+6,946
New +$457K
MCD icon
182
McDonald's
MCD
$188B
$442K 0.08%
+1,445
New +$443K
WM icon
183
Waste Management
WM
$95.9B
$426K 0.07%
1,937
+27
+1% +$5.75K
AAEQ
184
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$419K 0.07%
+8,501
New +$422K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
$401K 0.07%
1,073
+331
+45% +$123K
HD icon
186
Home Depot
HD
$332B
$395K 0.07%
1,147
+294
+34% +$108K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$389K 0.07%
2,843
– –
IYW icon
188
iShares US Technology ETF
IYW
$23.7B
$386K 0.07%
1,934
+614
+47% +$123K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$371K 0.06%
+6,193
New +$372K
DGCB icon
190
Dimensional Global Credit ETF
DGCB
$1.07B
$367K 0.06%
+6,759
New +$372K
DFSB icon
191
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$365K 0.06%
7,053
– –
DFAE icon
192
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$362K 0.06%
+11,112
New +$358K
GCC icon
193
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$362K 0.06%
+17,109
New +$361K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.8B
$360K 0.06%
+7,048
New +$361K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.25B
$348K 0.06%
8,822
-163
-2% -$6.18K
GJUL icon
196
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$347K 0.06%
8,396
– –
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$345K 0.06%
+4,426
New +$346K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$344K 0.06%
+2,440
New +$341K
VB icon
199
Vanguard Small-Cap ETF
VB
$79.5B
$343K 0.06%
+1,330
New +$341K
TGRW icon
200
T. Rowe Price Growth Stock ETF
TGRW
$977M
$342K 0.06%
7,428
-2,258
-23% -$104K
6 7
8
9 10

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.