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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$2.2 Billion 2.64% of portfolio
93,302
Q3 2025 Reduced 9.81%
$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
$1.3 Billion 1.57% of portfolio
30,469
Q2 2025 Reduced 99.17%
$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%
$0
$792 Million 0.95% of portfolio
3,652
Q2 2025 Reduced 27.95%
$0
$700 Million 0.84% of portfolio
22,303
Q2 2025 Reduced 95.74%
$0
$657 Million 0.79% of portfolio
19,523
Q3 2025 Reduced 30.74%
$0
$523 Million 0.63% of portfolio
863
Q3 2025 Reduced 5.89%
$0
$481 Million 0.58% of portfolio
1,457
Q3 2025 Reduced 22.87%
$0
$463 Million 0.56% of portfolio
688
Q2 2025 Reduced 0.43%
$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%
$0
$359 Million 0.43% of portfolio
7,789
Q2 2025 Reduced 44.29%
$0
$327 Million 0.39% of portfolio
7,327
Q2 2025 Reduced 99.23%
$0
$310 Million 0.37% of portfolio
4,302
Q3 2025 Reduced 28.73%
$0
$298 Million 0.36% of portfolio
3,163
Q3 2025 Reduced 11.0%
$0
$233 Million 0.28% of portfolio
4,653
Q2 2025 Reduced 0.41%

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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