AI Portfolio Summary
In 2025 Q4, CYPRESS FINANCIAL PLANNING LLC maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 0.90% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 3.0%. Conversely, CYPRESS FINANCIAL PLANNING LLC completely exited their position in VERIZON COMMUNICATIO.
Total Positions
108
Quarter
2025 Q4
Top Holding
VCIT (10.2%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.24% | 11.00% |
#1
Prev: #1
|
6.5 | 12,845 | 3.0% |
P
S
|
441,834 | $37,109,610 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.72% | 10.37% |
#2
Prev: #2
|
5.9 | 234 | 0.5% |
P
S
|
51,050 | $35,220,566 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.58% | 8.42% |
#3
Prev: #3
|
7.3 | 117,850 | 25.6% |
P
S
|
578,081 | $34,707,965 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.39% | 8.30% |
#4
Prev: #4
|
6.8 | 85,673 | 25.2% |
P
S
|
426,252 | $34,019,146 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.36% | 8.27% |
#5
Prev: #5
|
5.8 | 30,155 | 6.7% |
P
S
|
482,694 | $30,298,874 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 6.57% | 7.16% |
#6
1
Prev: #7
|
3.1 | 424 | 0.4% |
P
S
|
112,660 | $23,789,224 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 4.74% | 4.07% |
#7
1
Prev: #8
|
4.4 | 49,485 | 25.2% |
P
S
|
245,493 | $17,167,333 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.70% | 7.22% |
#8
2
Prev: #6
|
1.9 | -68,140 | -26.3% |
P
S
|
190,871 | $17,029,542 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 3.79% | 3.98% |
#9
Prev: #9
|
3.5 | 27,857 | 6.3% |
P
S
|
467,398 | $13,732,153 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.79% | 2.97% |
#10
Prev: #10
|
1.6 | 7,901 | 4.4% |
P
S
|
187,889 | $10,109,821 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.77% | 2.84% |
#11
Prev: #11
|
1.6 | 4,779 | 4.5% |
P
S
|
111,464 | $10,016,467 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.30% | 2.47% |
#12
1
Prev: #13
|
1.4 | 83 | 0.2% |
P
S
|
37,668 | $8,342,332 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.02% | 1.96% |
#13
1
Prev: #14
|
2.8 | 969 | 10.0% |
P
S
|
10,636 | $7,302,107 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.86% | 1.83% |
#14
1
Prev: #15
|
1.2 | 4 | 0.0% |
P
S
|
37,721 | $6,755,109 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.53% | 1.48% |
#15
1
Prev: #16
|
1.1 | -100 | -0.4% |
P
S
|
22,703 | $5,538,862 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.07% | 1.10% |
#16
1
Prev: #17
|
2.4 | 2,849 | 5.2% |
P
S
|
57,698 | $3,887,533 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.90% | — |
#17
Prev: #—
|
3.9 | 99,854 | no change |
NEW
|
99,854 | $3,257,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.90% | — |
#18
Prev: #—
|
3.9 | 109,891 | no change |
NEW
|
109,891 | $3,253,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.69% |
#19
1
Prev: #18
|
2.8 | 2,095 | 23.7% |
P
S
|
10,953 | $2,988,466 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.55% | 0.59% |
#20
1
Prev: #21
|
0.2 | -3,168 | -99.0% |
P
S
|
32 | $1,982,162 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.54% | 0.62% |
#21
2
Prev: #19
|
0.7 | -72 | -1.8% |
P
S
|
4,021 | $1,962,410 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.59% |
#22
2
Prev: #20
|
0.7 | -284 | -1.7% |
P
S
|
16,081 | $1,956,897 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.58% |
#23
1
Prev: #22
|
0.7 | 10 | 0.3% |
P
S
|
3,775 | $1,901,505 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.36% |
#24
3
Prev: #27
|
3.2 | 1,244 | 50.3% |
P
S
|
3,717 | $1,822,575 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.49% | — |
#25
Prev: #—
|
3.7 | 100 | no change |
NEW
|
100 | $1,790,808 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #77) |
0.0 | -6,038 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #85) |
0.0 | -5,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #89) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings