Q4 2025 · 13F-HR
Strategic Financial Planning, Inc.holdings as filed
Filed 2026-02-17 · accession 0001214659-26-002083
$175.8M
Reported value
39
Positions
2025-12-31
Period end
The Brief · Strategic Financial Planning, Inc. · Q4 2025
AI · grounded in 13F
Strategic Financial Planning, Inc. established a new position in BKLC valued at $2.34M. The fund also increased its holdings in SPSM by 24.75% and SPMD by 17.43%. Conversely, it trimmed its positions in SCHB by 9.98% and SCHA by 5.06%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.6M | 14.0% | 939,186 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.1M | 11.4% | 704,165 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.8M | 9.56% | 312,660 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.5M | 9.38% | 371,396 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.2M | 6.40% | 78,498 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10.1M | 5.75% | 483,962 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.4M | 4.76% | 178,434 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7.8M | 4.41% | 170,239 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $6.3M | 3.57% | 237,534 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 3.08% | 16,166 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.4M | 3.07% | 117,551 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 2.67% | 195,099 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.4M | 2.50% | 21,020 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.3M | 1.91% | 69,126 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 1.90% | 101,832 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.8M | 1.57% | 44,199 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.7M | 1.56% | 33,307 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $2.3M | 1.33% | 17,897 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 1.28% | 74,880 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.12% | 29,231 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 1.04% | 39,233 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.91% | 19,403 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.5M | 0.83% | 19,592 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.76% | 50,746 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.3M | 0.74% | 54,972 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $1.1M | 0.61% | 16,042 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.0M | 0.59% | 17,904 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.0M | 0.57% | 17,737 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $966,799 | 0.55% | 23,308 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $786,667 | 0.45% | 1,149 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $613,742 | 0.35% | 5,107 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,160 | 0.24% | 662 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $381,795 | 0.22% | 4,315 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $283,024 | 0.16% | 975 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $281,407 | 0.16% | 10,928 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $259,417 | 0.15% | 11,177 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $258,185 | 0.15% | 10,352 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $232,746 | 0.13% | 3,580 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $220,313 | 0.13% | 3,338 | Common | SOLE |
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.