AI Portfolio Summary
In 2025 Q4, Fee-Only Financial Planning, L.C. maintained a portfolio of 44 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.4%. Conversely, Fee-Only Financial Planning, L.C. completely exited their position in ORACLE CORP.
Total Positions
44
Quarter
2025 Q4
Top Holding
VUG (30.4%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 30.43% | 30.56% |
#1
Prev: #1
|
10.0 | -2,199 | -2.0% |
P
S
|
107,003 | $52,202,240 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 18.55% | 18.43% |
#2
Prev: #2
|
7.4 | -2,785 | -1.6% |
P
S
|
166,630 | $31,824,634 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.57% | 8.80% |
#3
Prev: #3
|
3.4 | -678 | -1.3% |
P
S
|
50,663 | $14,703,416 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.55% | 6.50% |
#4
Prev: #4
|
2.6 | -247 | -0.6% |
P
S
|
43,560 | $11,236,419 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.51% | 6.44% |
#5
Prev: #5
|
2.6 | -174 | -0.3% |
P
S
|
52,710 | $11,163,451 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.29% | 5.25% |
#6
Prev: #6
|
2.1 | -230 | -0.8% |
P
S
|
30,017 | $9,068,436 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.31% | 4.20% |
#7
Prev: #7
|
1.7 | -542 | -0.5% |
P
S
|
100,413 | $7,386,380 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.83% | 2.79% |
#8
Prev: #8
|
1.1 | -80 | -1.0% |
P
S
|
7,733 | $4,849,674 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.33% | 2.30% |
#9
Prev: #9
|
0.9 | -100 | -0.4% |
P
S
|
22,518 | $3,994,018 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.79% | 1.75% |
#10
Prev: #10
|
2.7 | 35 | 0.4% |
P
S
|
9,151 | $3,068,056 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.36% | 1.37% |
#11
Prev: #11
|
0.5 | no change | no change |
P
S
|
11,194 | $2,340,889 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.15% | 1.21% |
#12
Prev: #12
|
0.5 | -15 | -0.2% |
P
S
|
7,063 | $1,971,566 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.10% | 1.03% |
#13
Prev: #13
|
0.4 | no change | no change |
P
S
|
34,317 | $1,887,458 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.01% | 0.99% |
#14
Prev: #14
|
0.4 | no change | no change |
P
S
|
4,200 | $1,733,634 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.71% |
#15
1
Prev: #16
|
0.3 | no change | no change |
P
S
|
20,194 | $1,261,550 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.73% |
#16
1
Prev: #15
|
0.3 | no change | no change |
P
S
|
7,726 | $1,239,250 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.57% | 0.57% |
#17
Prev: #17
|
0.2 | no change | no change |
P
S
|
7,800 | $982,176 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.53% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
2,925 | $920,742 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.38% |
#19
3
Prev: #22
|
0.2 | no change | no change |
P
S
|
2,582 | $701,943 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.39% |
#20
1
Prev: #21
|
0.2 | -118 | -2.0% |
P
S
|
5,763 | $693,519 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.39% | 0.36% |
#21
3
Prev: #24
|
0.2 | no change | no change |
P
S
|
13,506 | $664,630 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.37% | 0.42% |
#22
3
Prev: #19
|
0.1 | no change | no change |
P
S
|
25,377 | $630,365 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.35% | 0.41% |
#23
3
Prev: #20
|
0.1 | no change | no change |
P
S
|
10,553 | $608,486 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.37% |
#24
1
Prev: #23
|
0.1 | -67 | -5.5% |
P
S
|
1,159 | $560,516 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.32% | 0.31% |
#25
1
Prev: #26
|
0.1 | no change | no change |
P
S
|
4,769 | $549,913 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #40) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.3 | -695 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings