Elser Financial Planning, Inc Portfolio Holdings

Elser Financial Planning, Inc

  • $83 Billion
  • Q3 2025

Elser Financial Planning, Inc has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $83 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $16.3B, Apple Inc. with a value of $6.46B, Vanguard Index Fds S&P 500 ETF with a value of $5.52B, Schwab Strategic Tr Us Large C with a value of $3.6B, and Vanguard Mun Bd Fds Tax Exempt with a value of $3.29B.

Examining the 13F form we can see an increase of $2.82B in the current position value, from $80.2B to 83B.

Elser Financial Planning, Inc is based out at Indianapolis, IN

Below you can find more details about Elser Financial Planning, Inc portfolio as well as his latest detailed transactions.

Portfolio value $83 Billion
ETFs: $37.8 Billion
Healthcare: $19.1 Billion
Technology: $11 Billion
Industrials: $3.84 Billion
Financial Services: $3.34 Billion
Consumer Cyclical: $2.99 Billion
Consumer Defensive: $2.26 Billion
Energy: $598 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$16.3 Billion 19.61% of portfolio
19,848
Q3 2025 Reduced 4.71%
$4.3T
$6.46 Billion 7.78% of portfolio
25,118
Q3 2025 Reduced 3.45%
$0
$5.52 Billion 6.65% of portfolio
8,977
Q3 2025 Added 2.82%
$0
$3.6 Billion 4.34% of portfolio
135,842
Q3 2025 Reduced 1.2%
$0
$3.29 Billion 3.97% of portfolio
65,846
Q3 2025 Added 2.75%
$0
$3.1 Billion 3.73% of portfolio
42,766
Q2 2025 Reduced 95.49%
$0
$3.01 Billion 3.62% of portfolio
107,082
Q3 2025 Reduced 6.74%
$22.8B
$2.76 Billion 3.32% of portfolio
29,529
Q3 2025 Reduced 0.08%
$0
$2.72 Billion 3.28% of portfolio
105,347
Q3 2025 Reduced 2.75%
$0
$2.62 Billion 3.15% of portfolio
10,202
Q3 2025 Reduced 16.36%
$3.78T
$2.56 Billion 3.08% of portfolio
4,959
Q3 2025 Added 2.44%
$0
$2.2 Billion 2.64% of portfolio
93,302
Q3 2025 Reduced 9.81%
$522B
$1.58 Billion 1.9% of portfolio
8,500
Q3 2025 Reduced 0.06%
$2.39T
$1.45 Billion 1.74% of portfolio
6,510
Q3 2025 Added 0.62%
$0
$1.35 Billion 1.63% of portfolio
5,783
Q2 2024 New
$0
$1.33 Billion 1.61% of portfolio
19,467
Q2 2025 Reduced 96.86%
$0
$1.04 Billion 1.25% of portfolio
32,187
Q3 2025 Added 0.23%
$0
$923 Million 1.11% of portfolio
15,250
Q3 2025 Added 0.03%
$136B
$863 Million 1.04% of portfolio
3,680
Q3 2025 Reduced 1.05%
$0
$792 Million 0.95% of portfolio
3,652
Q2 2025 Reduced 27.95%
$65.7B
$703 Million 0.85% of portfolio
2,356
Q3 2025 Added 0.34%
$0
$700 Million 0.84% of portfolio
22,303
Q2 2025 Reduced 95.74%
$346B
$684 Million 0.82% of portfolio
4,496
Q3 2025 Reduced 0.02%
$291B
$652 Million 0.79% of portfolio
1,330
Q3 2025 Added 3.02%
$0
$657 Million 0.79% of portfolio
19,523
Q3 2025 Reduced 30.74%
Vanguard Mun Bd Fds
-
$649 Million 0.78% of portfolio
-
Q3 2025 New
$79.6B
$607 Million 0.73% of portfolio
4,910
Q3 2025 Reduced 21.65%
$0
$564 Million 0.68% of portfolio
3,024
Q3 2025 Added 0.07%
$0
$523 Million 0.63% of portfolio
863
Q3 2025 Reduced 5.89%
$204B
$494 Million 0.6% of portfolio
3,471
Q3 2025 Added 0.06%
$0
$481 Million 0.58% of portfolio
1,457
Q3 2025 Reduced 22.87%
Vanguard Calif Tax Free Fds
-
$476 Million 0.57% of portfolio
-
Q3 2025 New
$47.8B
$474 Million 0.57% of portfolio
7,149
Q3 2025 Reduced 0.46%
$0
$463 Million 0.56% of portfolio
688
Q2 2025 Reduced 0.43%
$136B
$460 Million 0.55% of portfolio
1,256
Q3 2025 Added 0.32%
$140B
$445 Million 0.54% of portfolio
1,800
Q3 2025 Reduced 0.61%
$73.4B
$408 Million 0.49% of portfolio
11,470
Q3 2025 Added 0.72%
$0
$403 Million 0.49% of portfolio
18,768
Q3 2025 Reduced 17.42%
$0
$381 Million 0.46% of portfolio
6,964
Q3 2025 Reduced 5.9%
$303B
$363 Million 0.44% of portfolio
2,368
Q3 2025 Added 1.33%
$65.7B
$362 Million 0.44% of portfolio
4,622
Q3 2025 Reduced 0.13%
$0
$359 Million 0.43% of portfolio
7,789
Q2 2025 Reduced 44.29%
$224B
$334 Million 0.4% of portfolio
1,115
Q3 2025 Reduced 0.09%
$57.9B
$323 Million 0.39% of portfolio
1,538
Q3 2025 Reduced 0.32%
$0
$327 Million 0.39% of portfolio
7,327
Q2 2025 Reduced 99.23%
$228B
$310 Million 0.37% of portfolio
2,330
Q3 2025 Reduced 3.4%
$0
$310 Million 0.37% of portfolio
4,302
Q3 2025 Reduced 28.73%
$182B
$304 Million 0.37% of portfolio
446
Q3 2025 Reduced 1.11%
$1.46T
$304 Million 0.37% of portfolio
1,056
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $83 Billion
  • Prior Value $80.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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