Essential Planning, Llc. Portfolio Holdings

Essential Planning, Llc.

  • $290 Billion
  • Q3 2025

Essential Planning, Llc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $56.8B, Dimensional ETF Tr with a value of $56B, Dimensional ETF Tr with a value of $19B, Vanguard Total Stock Market Et with a value of $19B, and Dimensional ETF Tr Core Fxd In with a value of $9.62B.

Examining the 13F form we can see an increase of $21.9B in the current position value, from $269B to 290B.

Essential Planning, Llc. is based out at Portsmouth, NH

Below you can find more details about Essential Planning, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $290 Billion
ETFs: $259 Billion
Healthcare: $7.48 Billion
Technology: $5.1 Billion
Financial Services: $2.78 Billion
Communication Services: $1.52 Billion
Industrials: $972 Million
Consumer Defensive: $912 Million
Consumer Cyclical: $901 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.8 Billion 19.54% of portfolio
763,229
Q3 2025 Reduced 0.67%
$0
$56 Billion 19.27% of portfolio
1,223,276
Q3 2025 Reduced 3.65%
$0
$19 Billion 6.54% of portfolio
522,645
Q3 2025 Reduced 2.27%
$0
$19 Billion 6.53% of portfolio
57,796
Q3 2025 Added 6.13%
$0
$9.62 Billion 3.31% of portfolio
224,911
Q3 2025 Reduced 1.27%
$0
$7.94 Billion 2.73% of portfolio
251,772
Q3 2025 Reduced 1.68%
$971B
$7.42 Billion 2.55% of portfolio
9,724
Q3 2025 Reduced 11.58%
$0
$7.19 Billion 2.48% of portfolio
91,134
Q3 2025 Added 5.04%
$0
$6.91 Billion 2.38% of portfolio
143,426
Q3 2025 Added 30.49%
$0
$6.05 Billion 2.08% of portfolio
119,501
Q3 2025 Added 4.32%
$0
$5.95 Billion 2.05% of portfolio
154,359
Q3 2025 Added 38.53%
$0
$5.94 Billion 2.05% of portfolio
8,882
Q3 2025 Reduced 4.36%
$0
$5.36 Billion 1.84% of portfolio
56,319
Q3 2025 Reduced 0.34%
Dimensional ETF Trust
-
$5.14 Billion 1.77% of portfolio
-
Q3 2025 Added 58.87%
J P Morgan Exchange Traded F
-
$5.09 Billion 1.75% of portfolio
-
Q3 2025 Added 82.63%
$0
$4.84 Billion 1.67% of portfolio
16,261
Q3 2025 Reduced 3.57%
$0
$4.05 Billion 1.4% of portfolio
43,438
Q3 2025 Reduced 3.62%
$0
$3.67 Billion 1.26% of portfolio
131,973
Q3 2025 Added 0.36%
$0
$3.34 Billion 1.15% of portfolio
40,237
Q3 2025 Reduced 3.15%
$0
$2.63 Billion 0.91% of portfolio
43,878
Q3 2025 Added 53.69%
$0
$2.65 Billion 0.91% of portfolio
57,285
Q3 2025 Added 68.33%
$0
$2.59 Billion 0.89% of portfolio
78,951
Q3 2025 Added 52.66%
$3.78T
$2.36 Billion 0.81% of portfolio
4,548
Q3 2025 Added 1.38%
$0
$1.99 Billion 0.69% of portfolio
85,373
Q3 2025 Reduced 5.64%
$4.3T
$1.76 Billion 0.6% of portfolio
6,901
Q3 2025 Reduced 1.44%
$662B
$1.73 Billion 0.6% of portfolio
3,441
Q1 2025 Reduced 97.69%
$0
$1.31 Billion 0.45% of portfolio
57,110
Q3 2025 Reduced 7.36%
$0
$1.18 Billion 0.41% of portfolio
25,467
Q3 2025 Added 0.12%
$0
$1.19 Billion 0.41% of portfolio
24,110
Q3 2025 Added 88.18%
$0
$1.16 Billion 0.4% of portfolio
11,545
Q3 2025 Added 16.97%
$0
$1.14 Billion 0.39% of portfolio
17,347
Q3 2025 Added 53.87%
$0
$1.13 Billion 0.39% of portfolio
20,908
Q3 2025 Reduced 12.87%
$0
$1.1 Billion 0.38% of portfolio
23,493
Q3 2025 Reduced 10.72%
$0
$1.11 Billion 0.38% of portfolio
34,654
Q3 2025 Added 54.49%
$0
$952 Million 0.33% of portfolio
20,384
Q1 2025 Reduced 98.74%
$279B
$912 Million 0.31% of portfolio
8,848
Q1 2025 Reduced 98.46%
$0
$857 Million 0.3% of portfolio
11,670
Q3 2025 Reduced 6.2%
$1.65T
$879 Million 0.3% of portfolio
3,618
Q3 2025 Added 0.03%
$0
$752 Million 0.26% of portfolio
10,915
Q3 2025 Added 0.01%
$0
$705 Million 0.24% of portfolio
8,539
Q1 2025 Reduced 98.73%
$0
$658 Million 0.23% of portfolio
3,051
Q3 2025 Reduced 2.4%
$0
$644 Million 0.22% of portfolio
1,052
Q3 2025 Added 0.1%
$0
$612 Million 0.21% of portfolio
27,156
Q3 2025 Reduced 14.6%
$0
$589 Million 0.2% of portfolio
2,270
Q3 2025 Reduced 2.16%
$0
$584 Million 0.2% of portfolio
13,288
Q3 2025 Added 0.08%
$0
$552 Million 0.19% of portfolio
6,911
Q3 2025 Reduced 11.62%
$0
$505 Million 0.17% of portfolio
15,854
Q2 2025 Added 28.52%
$140B
$461 Million 0.16% of portfolio
1,833
Q3 2025 Reduced 16.03%
$0
$477 Million 0.16% of portfolio
6,583
Q1 2025 Reduced 98.77%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $290 Billion
  • Prior Value $269 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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