AI Portfolio Summary
In 2025 Q4, Hoxton Planning & Management, LLC maintained a portfolio of 231 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.9%. Conversely, Hoxton Planning & Management, LLC completely exited their position in FIDELITY COVINGTON T.
Total Positions
231
Quarter
2025 Q4
Top Holding
IVV (15.1%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 231
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.10% | 15.73% |
#1
Prev: #1
|
8.0 | 660 | 0.9% |
P
S
|
73,711 | $50,487,308 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 4.31% | 4.65% |
#2
Prev: #2
|
3.7 | 387 | 0.1% |
P
S
|
310,069 | $14,430,610 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.51% | 3.77% |
#3
Prev: #3
|
3.4 | 249 | 0.4% |
P
S
|
63,009 | $11,751,227 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.87% | 2.26% |
#4
1
Prev: #5
|
3.3 | 3,553 | 33.7% |
P
S
|
14,093 | $9,610,296 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.62% | 2.74% |
#5
1
Prev: #4
|
3.1 | 2,879 | 3.3% |
P
S
|
91,145 | $8,774,559 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 2.60% | 1.64% |
#6
9
Prev: #15
|
3.3 | 74,192 | 71.2% |
P
S
|
178,343 | $8,694,235 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 2.21% |
#7
1
Prev: #6
|
2.9 | 620 | 2.3% |
P
S
|
27,548 | $7,489,124 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.12% | 1.71% |
#8
4
Prev: #12
|
2.9 | 15,616 | 30.7% |
P
S
|
66,407 | $7,085,627 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.11% | 1.64% |
#9
5
Prev: #14
|
2.9 | 8,575 | 34.7% |
P
S
|
33,319 | $7,066,026 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.01% | 2.13% |
#10
3
Prev: #7
|
0.8 | -56 | -0.5% |
P
S
|
10,738 | $6,734,065 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.68% |
#11
2
Prev: #13
|
2.9 | 64,885 | 29.2% |
P
S
|
287,218 | $6,712,285 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.94% | 2.01% |
#12
4
Prev: #8
|
2.8 | 923 | 0.9% |
P
S
|
106,705 | $6,488,712 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.73% | 1.83% |
#13
3
Prev: #10
|
0.7 | -84 | -0.2% |
P
S
|
47,008 | $5,794,152 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.76% |
#14
3
Prev: #11
|
2.7 | 10,637 | 5.2% |
P
S
|
213,740 | $5,661,972 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.89% |
#15
6
Prev: #9
|
2.7 | 135 | 1.2% |
P
S
|
11,460 | $5,542,170 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.65% | 1.49% |
#16
2
Prev: #18
|
2.7 | 12,198 | 17.4% |
P
S
|
82,336 | $5,534,645 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.54% | 1.60% |
#17
Prev: #17
|
2.6 | 57 | 0.4% |
P
S
|
15,009 | $5,147,775 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.49% | 1.32% |
#18
2
Prev: #20
|
2.7 | 5,445 | 19.4% |
P
S
|
33,579 | $4,992,862 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.36% | 1.04% |
#19
4
Prev: #23
|
2.7 | 5,985 | 36.9% |
P
S
|
22,217 | $4,551,252 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.34% | 1.05% |
#20
2
Prev: #22
|
2.6 | 14,815 | 33.3% |
P
S
|
59,289 | $4,472,777 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.33% | 0.78% |
#21
8
Prev: #29
|
2.8 | 26,004 | 83.8% |
P
S
|
57,034 | $4,441,807 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.12% | 1.36% |
#22
3
Prev: #19
|
0.5 | -9,865 | -15.8% |
P
S
|
52,506 | $3,749,419 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.10% | 1.27% |
#23
2
Prev: #21
|
0.5 | -2,411 | -6.9% |
P
S
|
32,292 | $3,678,729 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.00% | 0.71% |
#24
8
Prev: #32
|
2.5 | 12,494 | 50.5% |
P
S
|
37,220 | $3,328,575 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.68% |
#25
10
Prev: #35
|
2.4 | 739 | 8.5% |
P
S
|
9,385 | $2,937,505 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #86) |
0.3 | -7,878 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #92) |
0.3 | -8,830 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #112) |
0.3 | -6,578 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.3 | -3,371 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #156) |
0.3 | -1,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #179) |
0.3 | -2,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #187) |
0.3 | -3,561 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #189) |
0.3 | -7,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #199) |
0.3 | -1,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #202) |
0.3 | -3,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #203) |
0.3 | -4,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #207) |
0.3 | -3,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #214) |
0.3 | -959 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 231 holdings