Q4 2025 · 13F-HR
ETF Portfolio Partners, Inc.holdings as filed
Filed 2026-01-20 · accession 0001635342-26-000001
$387.7M
Reported value
68
Positions
2025-12-31
Period end
The Brief · ETF Portfolio Partners, Inc. · Q4 2025
AI · grounded in 13F
ETF Portfolio Partners, Inc. trimmed its position in VTES by 30.06% and reduced its holding in VOOV by 27.84%. The fund closed its entire position in Proctor & Gamble, a move totaling -$200,052. To offset these reductions, the fund added 35 new positions and accumulated shares in AGG and HDEF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $71.5M | 18.4% | 213,323 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $35.9M | 9.27% | 87,032 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $31.5M | 8.12% | 315,193 | Common | NONE |
| 921910840 | MGV | Vanguard Meg Cap Value ETF | $24.7M | 6.37% | 174,812 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $18.5M | 4.77% | 30,077 | Common | NONE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $18.4M | 4.76% | 265,256 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US | $18.3M | 4.72% | 248,592 | Common | NONE |
| 316188309 | FBND | Fidelity Total Bond ETF | $16.5M | 4.25% | 357,922 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $16.0M | 4.14% | 134,422 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $14.5M | 3.73% | 56,025 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $13.1M | 3.37% | 34,995 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stk Mkt | $10.3M | 2.66% | 69,294 | Common | NONE |
| 233051630 | HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | $9.1M | 2.36% | 295,184 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $8.8M | 2.28% | 61,573 | Common | NONE |
| 922908512 | VOE | Vanguard Index Fd MCAP VL IDX | $8.6M | 2.22% | 48,526 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $8.5M | 2.20% | 107,171 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $7.3M | 1.88% | 34,412 | Common | NONE |
| 464289479 | ILTB | iShares Core 10 Year USD Bond ETF | $5.5M | 1.43% | 111,263 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $5.3M | 1.37% | 40,244 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $5.0M | 1.29% | 67,406 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $3.5M | 0.91% | 56,272 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.1M | 0.80% | 25,966 | Common | NONE |
| 037833100 | AAPL | Apple | $3.0M | 0.78% | 11,087 | Common | NONE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $2.6M | 0.67% | 34,999 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $2.4M | 0.63% | 19,668 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $2.0M | 0.52% | 22,383 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth | $2.0M | 0.52% | 16,441 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $1.7M | 0.44% | 5,491 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl | $1.6M | 0.41% | 18,915 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Yr Investment Grade Corp Bd | $1.5M | 0.38% | 27,384 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $1.4M | 0.37% | 3,690 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury | $1.3M | 0.34% | 22,677 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $1.2M | 0.31% | 25,493 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $865,196 | 0.22% | 1,789 | Common | NONE |
| 666807102 | NOC | Northrup Grumman | $801,145 | 0.21% | 1,405 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $722,978 | 0.19% | 5,977 | Common | NONE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $624,745 | 0.16% | 2,470 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $597,273 | 0.15% | 2,058 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $576,467 | 0.15% | 10,723 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $498,083 | 0.13% | 3,531 | Common | NONE |
| 025816109 | AXP | American Express Co | $469,467 | 0.12% | 1,269 | Common | NONE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value | $455,185 | 0.12% | 10,104 | Common | NONE |
| 67092P201 | NULG | Nuveen ESG Large-Cap Growth ETF | $434,525 | 0.11% | 4,443 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $360,300 | 0.09% | 1,741 | Common | NONE |
| 464289511 | IGLB | iShares 10 Year Invmt Grd Corp Bond ETF | $359,709 | 0.09% | 7,130 | Common | NONE |
| 921935870 | VTES | Vaguard Short-Term Tax-Exempt Bond ETF | $354,497 | 0.09% | 3,490 | Common | NONE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate Bond | $342,367 | 0.09% | 7,155 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $336,997 | 0.09% | 1,460 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | $327,398 | 0.08% | 2,088 | Common | NONE |
| 052769106 | ADSK | Autodesk | $322,651 | 0.08% | 1,090 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $318,521 | 0.08% | 2,859 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $307,546 | 0.08% | 451 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $306,730 | 0.08% | 1,768 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc | $284,400 | 0.07% | 2,400 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio LN TSR | $270,735 | 0.07% | 10,228 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $267,719 | 0.07% | 811 | Common | NONE |
| 464288802 | SUSA | iShares ESG Optimized MSCI USA ETF | $267,403 | 0.07% | 1,919 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC ORD SHS | $265,049 | 0.07% | 1,165 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emer Mkt | $253,352 | 0.07% | 3,769 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $235,322 | 0.06% | 2,580 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Class A | $227,238 | 0.06% | 726 | Common | NONE |
| 46435G516 | ESGD | Ishares ESG Aware MSCI EAFE ETF | $208,818 | 0.05% | 2,196 | Common | NONE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bd ETF | $207,351 | 0.05% | 9,933 | Common | NONE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bd ETF | $206,272 | 0.05% | 12,191 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $204,440 | 0.05% | 998 | Common | NONE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bd ETF | $204,228 | 0.05% | 9,914 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $202,669 | 0.05% | 2,899 | Common | NONE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | $201,466 | 0.05% | 10,292 | 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.