Q4 2025 · 13F-HR
Leading Edge Financial Planning LLCholdings as filed
Filed 2026-01-21 · accession 0001951757-26-000247
$438.8M
Reported value
66
Positions
2025-12-31
Period end
The Brief · Leading Edge Financial Planning LLC · Q4 2025
AI · grounded in 13F
Leading Edge Financial Planning LLC trimmed its position in VOT by 82.71%. The fund closed out positions in BILS, BOXX, and DFAU, with the exit from BILS totaling -$373,598. On the buy side, the fund accumulated shares in DUHP and AVLV, both increasing by approximately 9.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $66.7M | 15.2% | 831,668 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $63.7M | 14.5% | 1,849,517 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $40.0M | 9.12% | 1,052,145 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $39.8M | 9.07% | 1,518,271 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $30.4M | 6.92% | 923,964 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $27.5M | 6.26% | 830,825 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $25.9M | 5.90% | 1,005,213 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $25.7M | 5.85% | 602,731 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $24.3M | 5.54% | 320,959 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $19.8M | 4.50% | 475,655 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.5M | 2.15% | 118,535 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.3M | 2.12% | 192,768 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $8.4M | 1.92% | 193,932 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $7.6M | 1.73% | 303,533 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $6.7M | 1.52% | 131,653 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $2.1M | 0.47% | 37,547 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.46% | 19,652 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.42% | 10,463 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.38% | 43,787 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.38% | 19,452 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 0.38% | 21,475 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.35% | 2,489 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.3M | 0.30% | 15,842 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.1M | 0.26% | 44,103 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.25% | 12,044 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.24% | 39,806 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $1.0M | 0.23% | 23,251 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.23% | 31,057 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $831,217 | 0.19% | 3,058 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $768,945 | 0.18% | 3,498 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $714,451 | 0.16% | 17,042 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $682,887 | 0.16% | 14,242 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $666,059 | 0.15% | 28,501 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $550,624 | 0.13% | 2,883 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $523,148 | 0.12% | 16,318 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $504,412 | 0.11% | 7,759 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $476,222 | 0.11% | 695 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $442,879 | 0.10% | 16,763 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $434,043 | 0.10% | 1,295 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $414,981 | 0.09% | 5,595 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $410,532 | 0.09% | 16,846 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $408,551 | 0.09% | 1,770 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $404,869 | 0.09% | 14,760 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $366,243 | 0.08% | 584 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $348,564 | 0.08% | 1,249 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $339,756 | 0.08% | 5,023 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $327,762 | 0.07% | 23,180 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $325,567 | 0.07% | 9,225 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $314,875 | 0.07% | 6,597 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $314,467 | 0.07% | 7,943 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $302,216 | 0.07% | 5,975 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $298,289 | 0.07% | 12,955 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $293,153 | 0.07% | 5,805 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $288,206 | 0.07% | 3,067 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $277,191 | 0.06% | 1,931 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $270,732 | 0.06% | 602 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $247,803 | 0.06% | 4,966 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $244,127 | 0.06% | 358 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $229,339 | 0.05% | 1,617 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $225,658 | 0.05% | 652 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $220,329 | 0.05% | 3,034 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $213,885 | 0.05% | 3,534 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $213,778 | 0.05% | 9,361 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $209,073 | 0.05% | 7,061 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207,364 | 0.05% | 1,002 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $201,611 | 0.05% | 8,387 | 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.