AI Portfolio Summary
In 2025 Q4, United Financial Planning Group LLC maintained a portfolio of 515 distinct positions. The most significant new addition to the portfolio was VANGUARD FTSE DEVELO, which now represents 15.84% of the total fund value. They heavily accumulated shares in VANGUARD VALUE ETF, increasing their position by 316571.4%. The fund also reduced its exposure to VANGUARD TOTAL STOCK by 96.2%.
Total Positions
515
Quarter
2025 Q4
Top Holding
VTV (18.0%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 515
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD VALUE ...
|
ETF | 17.98% | 0.01% |
#1
160
Prev: #161
|
9.0 | 155,120 | 316571.4% |
P
S
|
155,169 | $29,635,685 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 17.22% | 18.48% |
#2
Prev: #2
|
6.0 | -3,035 | -5.0% |
P
S
|
58,192 | $28,389,698 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 15.84% | — |
#3
Prev: #—
|
8.5 | 417,953 | no change |
NEW
|
417,953 | $26,109,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.07% | 5.21% |
#4
Prev: #4
|
3.0 | -80 | -0.1% |
P
S
|
126,709 | $8,362,818 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.14% | 4.15% |
#5
1
Prev: #6
|
2.7 | 1,237 | 2.2% |
P
S
|
56,717 | $6,816,216 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.11% | 4.33% |
#6
1
Prev: #5
|
2.1 | -3,572 | -3.4% |
P
S
|
100,808 | $6,776,287 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 3.33% | 3.40% |
#7
Prev: #7
|
1.8 | 2,862 | 4.8% |
P
S
|
62,007 | $5,487,015 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.98% | 3.06% |
#8
1
Prev: #9
|
1.7 | 3,276 | 3.3% |
P
S
|
101,529 | $4,905,872 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 2.34% | — |
#9
Prev: #—
|
4.4 | 13,300 | no change |
NEW
|
13,300 | $3,860,008 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 2.32% | 3.40% |
#10
2
Prev: #8
|
0.9 | -20,218 | -29.4% |
P
S
|
48,441 | $3,817,634 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.37% | 22.13% |
#11
10
Prev: #1
|
0.5 | -168,497 | -96.2% |
P
S
|
6,733 | $2,257,423 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR IS 1...
|
ETF | 1.35% | 1.28% |
#12
1
Prev: #11
|
2.5 | 3,743 | 9.7% |
P
S
|
42,168 | $2,229,822 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.10% |
#13
1
Prev: #14
|
2.5 | 952 | 13.9% |
P
S
|
7,817 | $2,125,074 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.24% | 1.25% |
#14
2
Prev: #12
|
1.0 | 136 | 0.5% |
P
S
|
27,116 | $2,045,593 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 1.21% | 1.39% |
#15
5
Prev: #10
|
1.0 | -904 | -10.4% |
P
S
|
7,759 | $2,001,514 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.20% | 1.20% |
#16
3
Prev: #13
|
1.0 | 28 | 0.1% |
P
S
|
23,905 | $1,971,686 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.97% | 15.92% |
#17
14
Prev: #3
|
0.4 | -392,272 | -93.0% |
P
S
|
29,694 | $1,596,354 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.70% | 0.41% |
#18
5
Prev: #23
|
3.3 | 709 | 72.1% |
P
S
|
1,692 | $1,153,532 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.69% | — |
#19
Prev: #—
|
3.8 | 14,672 | no change |
NEW
|
14,672 | $1,142,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.65% | 0.56% |
#20
2
Prev: #18
|
2.3 | 193 | 7.7% |
P
S
|
2,694 | $1,067,659 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.63% | 0.40% |
#21
3
Prev: #24
|
2.3 | 1,174 | 7.8% |
P
S
|
16,147 | $1,040,190 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.62% |
#22
5
Prev: #17
|
0.8 | -307 | -3.2% |
P
S
|
9,254 | $1,031,008 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.57% | 0.45% |
#23
1
Prev: #22
|
2.7 | 1,271 | 33.5% |
P
S
|
5,067 | $945,040 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.40% |
#24
1
Prev: #25
|
2.7 | 473 | 39.0% |
P
S
|
1,685 | $814,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.49% | 0.76% |
#25
9
Prev: #16
|
0.2 | -1,972 | -60.5% |
P
S
|
1,285 | $805,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.49% | 0.51% |
#26
5
Prev: #21
|
0.7 | 37 | 0.5% |
P
S
|
8,081 | $802,633 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.48% | 0.53% |
#27
7
Prev: #20
|
0.2 | -7,562 | -29.2% |
P
S
|
18,324 | $798,010 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.46% | 0.36% |
#28
1
Prev: #27
|
2.7 | 2,405 | 31.0% |
P
S
|
10,171 | $753,341 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.45% | 0.55% |
#29
10
Prev: #19
|
0.2 | -2,914 | -28.1% |
P
S
|
7,441 | $743,003 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.19% |
#30
3
Prev: #33
|
3.1 | 588 | 63.2% |
P
S
|
1,518 | $525,506 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.32% | — |
#31
Prev: #—
|
3.6 | 3,635 | no change |
NEW
|
3,635 | $521,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.10% |
#32
22
Prev: #54
|
3.1 | 1,881 | 349.0% |
P
S
|
2,420 | $471,682 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | — |
#33
Prev: #—
|
3.6 | 906 | no change |
NEW
|
906 | $455,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.26% | 0.38% |
#34
8
Prev: #26
|
0.1 | -427 | -33.8% |
P
S
|
836 | $427,071 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.25% | 0.18% |
#35
1
Prev: #36
|
2.1 | 172 | 14.8% |
P
S
|
1,335 | $417,795 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.25% | 0.20% |
#36
4
Prev: #32
|
2.6 | 257 | 27.8% |
P
S
|
1,180 | $413,689 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.22% | 0.15% |
#37
2
Prev: #39
|
2.6 | 523 | 48.3% |
P
S
|
1,606 | $370,697 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.22% | — |
#38
Prev: #—
|
3.6 | 1,757 | no change |
NEW
|
1,757 | $369,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.20% |
#39
10
Prev: #29
|
0.6 | 45 | 4.4% |
P
S
|
1,075 | $346,359 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.20% | — |
#40
Prev: #—
|
3.6 | 1,508 | no change |
NEW
|
1,508 | $331,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.20% | 0.12% |
#41
5
Prev: #46
|
2.6 | 254 | 32.9% |
P
S
|
1,025 | $321,584 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 0.19% | 0.20% |
#42
12
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,691 | $312,903 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 0.18% | 0.19% |
#43
9
Prev: #34
|
0.6 | 55 | 1.3% |
P
S
|
4,290 | $298,222 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
STATE STRET ENR...
|
ETF | 0.18% | 0.19% |
#44
9
Prev: #35
|
3.1 | 3,325 | 100.7% |
P
S
|
6,626 | $296,252 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.18% | 0.20% |
#45
14
Prev: #31
|
0.6 | -1,041 | -7.6% |
P
S
|
12,581 | $294,027 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.09% |
#46
10
Prev: #56
|
3.1 | 1,198 | 98.8% |
P
S
|
2,411 | $290,140 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 0.17% | 0.16% |
#47
10
Prev: #37
|
2.1 | 50 | 12.0% |
P
S
|
467 | $286,883 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.16% | 0.22% |
#48
20
Prev: #28
|
0.1 | -152 | -27.7% |
P
S
|
396 | $271,503 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.12% |
#49
2
Prev: #47
|
3.1 | 136 | 53.3% |
P
S
|
391 | $258,095 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.15% | 0.15% |
#50
12
Prev: #38
|
0.6 | 31 | 4.0% |
P
S
|
814 | $248,743 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 515 holdings