Q4 2025 · 13F-HR
Wrenne Financial Planning LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000586
$245.8M
Reported value
51
Positions
2025-12-31
Period end
The Brief · Wrenne Financial Planning LLC · Q4 2025
AI · grounded in 13F
Wrenne Financial Planning LLC increased its position in MUB by 22.09%. The fund also accumulated shares in VNQ by 8.75% and VWO by 6.40%. On the sell side, the fund trimmed its holdings in SPTM by 17.84% and VTEB by 8.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $52.6M | 21.4% | 156,885 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $40.1M | 16.3% | 545,724 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $17.9M | 7.27% | 196,346 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.7M | 7.19% | 199,732 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.5M | 5.89% | 195,481 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.9M | 5.23% | 239,134 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.1M | 4.91% | 159,862 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.2M | 4.14% | 387,626 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.0M | 4.08% | 225,893 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.3M | 3.79% | 43,943 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.7M | 3.13% | 71,896 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.3M | 2.16% | 113,553 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 1.73% | 84,504 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.67% | 15,129 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.0M | 1.24% | 28,560 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 1.10% | 112,402 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 0.98% | 42,549 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.0M | 0.81% | 26,283 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.78% | 92,238 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.7M | 0.67% | 20,055 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.47% | 2,376 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.43% | 16,938 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $997,853 | 0.41% | 3,302 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $960,859 | 0.39% | 6,008 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $934,154 | 0.38% | 36,277 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $637,529 | 0.26% | 1,842 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $609,048 | 0.25% | 1,940 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $579,945 | 0.24% | 10,181 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $571,923 | 0.23% | 931 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $425,194 | 0.17% | 678 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $373,453 | 0.15% | 1,159 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $351,870 | 0.14% | 12,355 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $329,450 | 0.13% | 1,499 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $315,168 | 0.13% | 462 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $314,178 | 0.13% | 1,361 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $313,797 | 0.13% | 1,643 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $298,902 | 0.12% | 1,155 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $289,584 | 0.12% | 4,308 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $281,589 | 0.11% | 2,989 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $277,682 | 0.11% | 484 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $265,412 | 0.11% | 1,785 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $257,884 | 0.10% | 5,214 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $236,792 | 0.10% | 3,411 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $233,635 | 0.10% | 1,445 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,722 | 0.09% | 1,800 | Common | NONE |
| 92826C839 | V | VISA INC | $216,388 | 0.09% | 617 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $212,585 | 0.09% | 930 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $212,297 | 0.09% | 6,346 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $205,957 | 0.08% | 1,480 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $205,844 | 0.08% | 1,670 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $200,127 | 0.08% | 1,923 | 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.