Fee Only Financial Planning, L.C. Portfolio Holdings

Fee Only Financial Planning, L.C.

  • $172 Billion
  • Q4 2025

Fee Only Financial Planning, L.C. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $172 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $52.2B, Vanguard Value ETF with a value of $31.8B, Vanguard Mid Cap ETF with a value of $14.7B, Vanguard Small Cap ETF with a value of $11.2B, and Vanguard Small Cap Value ETF with a value of $11.2B.

Examining the 13F form we can see an increase of $131M in the current position value, from $171B to 172B.

Fee Only Financial Planning, L.C. is based out at Okatie, SC

Below you can find more details about Fee Only Financial Planning, L.C. portfolio as well as his latest detailed transactions.

Portfolio value $172 Billion
ETFs: $161 Billion
Financial Services: $2.55 Billion
Consumer Defensive: $2.17 Billion
Technology: $1.75 Billion
Utilities: $1.28 Billion
Communication Services: $1.19 Billion
Energy: $694 Million
Industrials: $512 Million
Other: $570 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$413B
$1.89 Billion 1.1% of portfolio
34,317
Q3 2025 Reduced 0.87%
$237B
$1.24 Billion 0.72% of portfolio
7,726
Q3 2025 Reduced 1.9%
$4.3T
$702 Million 0.41% of portfolio
2,582
Q2 2025 Added 122.39%
$490B
$694 Million 0.4% of portfolio
5,763
Q4 2025 Reduced 2.01%
$59.5B
$665 Million 0.39% of portfolio
13,506
Q3 2025 Reduced 12.13%
$181B
$630 Million 0.37% of portfolio
25,377
Q3 2025 Reduced 0.39%
$104B
$608 Million 0.35% of portfolio
10,553
Q3 2024 Reduced 1.86%
$3.78T
$561 Million 0.33% of portfolio
1,159
Q4 2025 Reduced 5.46%
$62.3B
$550 Million 0.32% of portfolio
4,769
Q4 2022 New
$328B
$512 Million 0.3% of portfolio
1,662
Q4 2025 Reduced 9.13%
$98.6B
$493 Million 0.29% of portfolio
5,650
Q3 2024 Reduced 8.13%
$151B
$492 Million 0.29% of portfolio
1,405
Q1 2024 Reduced 0.43%
$73.2B
$353 Million 0.21% of portfolio
104
Q3 2025 Reduced 2.8%
$76.2B
$320 Million 0.19% of portfolio
5,941
Q4 2025 Reduced 4.38%
$55.9B
$287 Million 0.17% of portfolio
9,945
Q4 2025 New
$50.4B
$238 Million 0.14% of portfolio
4,060
Q3 2024 New
$522B
$217 Million 0.13% of portfolio
1,050
Q4 2025 New
$669M
$33.1 Million 0.02% of portfolio
13,140
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $172 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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