Fee Only Financial Planning, L.C. Portfolio Holdings

Fee Only Financial Planning, L.C.

  • $171 Billion
  • Q3 2025

Fee Only Financial Planning, L.C. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $171 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 $52.4B, Vanguard Value ETF with a value of $31.6B, Vanguard Mid Cap ETF with a value of $15.1B, Vanguard Small Cap ETF with a value of $11.1B, and Vanguard Small Cap Value ETF with a value of $11B.

Examining the 13F form we can see an increase of $9.87B in the current position value, from $162B to 171B.

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 $171 Billion
ETFs: $160 Billion
Financial Services: $2.39 Billion
Consumer Defensive: $2.34 Billion
Technology: $2.01 Billion
Utilities: $1.32 Billion
Communication Services: $1.02 Billion
Industrials: $759 Million
Energy: $663 Million
Other: $446 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.4 Billion 30.56% of portfolio
109,202
Q3 2025 Reduced 1.55%
$0
$31.6 Billion 18.43% of portfolio
169,415
Q3 2025 Reduced 0.86%
$0
$15.1 Billion 8.8% of portfolio
51,341
Q3 2025 Reduced 0.91%
$0
$11.1 Billion 6.5% of portfolio
43,807
Q3 2025 Reduced 0.03%
$0
$11 Billion 6.44% of portfolio
52,884
Q3 2025 Reduced 1.47%
$0
$9 Billion 5.25% of portfolio
30,247
Q3 2025 Added 0.03%
$0
$7.21 Billion 4.2% of portfolio
100,955
Q3 2025 Reduced 0.87%
$0
$4.78 Billion 2.79% of portfolio
7,813
Q2 2025 Added 4.69%
$0
$3.95 Billion 2.3% of portfolio
22,618
Q3 2025 Reduced 0.67%
$0
$2.99 Billion 1.75% of portfolio
9,116
Q3 2025 Reduced 1.6%
$0
$2.34 Billion 1.37% of portfolio
11,194
Q1 2025 Reduced 0.53%
$0
$2.08 Billion 1.21% of portfolio
7,078
Q3 2025 Reduced 1.01%
$427B
$1.77 Billion 1.03% of portfolio
34,317
Q3 2025 Reduced 0.87%
$0
$1.69 Billion 0.99% of portfolio
4,200
Q4 2022 New
$238B
$1.25 Billion 0.73% of portfolio
7,726
Q3 2025 Reduced 1.9%
$0
$1.21 Billion 0.71% of portfolio
20,194
Q2 2025 Added 1.89%
$0
$900 Million 0.53% of portfolio
2,925
Q3 2025 Reduced 0.07%
$177B
$717 Million 0.42% of portfolio
25,377
Q3 2025 Reduced 0.39%
$104B
$697 Million 0.41% of portfolio
10,553
Q3 2024 Reduced 1.86%
$489B
$663 Million 0.39% of portfolio
5,881
Q3 2025 Reduced 2.26%
$4.31T
$657 Million 0.38% of portfolio
2,582
Q2 2025 Added 122.39%
$3.7T
$635 Million 0.37% of portfolio
1,226
Q2 2023 Added 3.81%
$59.4B
$617 Million 0.36% of portfolio
13,506
Q3 2025 Reduced 12.13%
$336B
$550 Million 0.32% of portfolio
1,829
Q2 2024 New
$99.5B
$535 Million 0.31% of portfolio
5,650
Q3 2024 Reduced 8.13%
$62.4B
$537 Million 0.31% of portfolio
4,769
Q4 2022 New
$152B
$496 Million 0.29% of portfolio
1,405
Q1 2024 Reduced 0.43%
$70.6B
$446 Million 0.26% of portfolio
104
Q3 2025 Reduced 2.8%
$0
$414 Million 0.24% of portfolio
7,640
Q3 2025 Reduced 2.55%
$78.4B
$388 Million 0.23% of portfolio
6,213
Q3 2024 Reduced 2.6%
$0
$328 Million 0.19% of portfolio
3,586
Q4 2024 Reduced 10.04%
$0
$292 Million 0.17% of portfolio
11,815
Q4 2024 Reduced 7.8%
$0
$278 Million 0.16% of portfolio
4,135
Q3 2025 Reduced 2.36%
Ge Vernova Inc
-
$279 Million 0.16% of portfolio
-
Q2 2025 New
$120B
$250 Million 0.15% of portfolio
7,969
Q1 2023 Added 6.15%
$0
$257 Million 0.15% of portfolio
3,350
Q4 2023 New
$0
$245 Million 0.14% of portfolio
2,560
Q4 2023 New
$51.3B
$248 Million 0.14% of portfolio
4,060
Q3 2024 New
$645B
$225 Million 0.13% of portfolio
800
Q3 2025 New
$65.8B
$209 Million 0.12% of portfolio
695
Q3 2025 New
$699M
$54.5 Million 0.03% of portfolio
13,140
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $171 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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