Q3 2025 · 13F-HR
Wrenne Financial Planning LLCholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004684
$233.9M
Reported value
50
Positions
2025-09-30
Period end
The Brief · Wrenne Financial Planning LLC · Q3 2025
AI · grounded in 13F
Wrenne Financial Planning LLC established a new position in VTI valued at $49.76M. The fund also initiated new holdings in VEU for $37.07M and VNQ for $16.79M. Additional new positions include SLYV at $16.62M, BND at $14.15M, and VWO at $12.18M. Total assets under management stand at $233.90M across 50 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $49.8M | 21.3% | 151,631 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37.1M | 15.8% | 519,349 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.8M | 7.18% | 183,663 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $16.6M | 7.11% | 187,488 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.2M | 6.05% | 190,282 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.2M | 5.21% | 224,759 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.7M | 5.00% | 159,063 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.7M | 4.16% | 227,242 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.7M | 4.13% | 375,640 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.0M | 3.85% | 43,159 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.3M | 2.68% | 58,886 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.3M | 2.28% | 113,979 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 1.99% | 92,850 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.76% | 16,146 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.1M | 1.31% | 29,217 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 1.22% | 122,320 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 1.04% | 44,072 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.0M | 0.86% | 26,596 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.0M | 0.84% | 24,410 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 0.67% | 72,232 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.52% | 2,366 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.45% | 17,456 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $991,951 | 0.42% | 3,332 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $948,738 | 0.41% | 36,701 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $931,635 | 0.40% | 5,977 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $608,366 | 0.26% | 1,844 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $562,692 | 0.24% | 9,582 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $547,537 | 0.23% | 912 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $471,484 | 0.20% | 1,935 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $434,790 | 0.19% | 710 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $376,120 | 0.16% | 13,481 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $365,583 | 0.16% | 1,159 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $357,750 | 0.15% | 1,155 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $306,403 | 0.13% | 1,643 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $303,185 | 0.13% | 1,405 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $297,782 | 0.13% | 447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $297,109 | 0.13% | 1,353 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $281,947 | 0.12% | 2,989 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $276,007 | 0.12% | 4,187 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $235,079 | 0.10% | 1,614 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $231,759 | 0.10% | 1,449 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $231,284 | 0.10% | 484 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $227,387 | 0.10% | 3,340 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $215,423 | 0.09% | 930 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $213,757 | 0.09% | 6,346 | Common | NONE |
| 92826C839 | V | VISA INC | $210,631 | 0.09% | 617 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $207,274 | 0.09% | 1,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,053 | 0.09% | 1,800 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $202,267 | 0.09% | 3,995 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $201,602 | 0.09% | 1,670 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.