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Fee-Only Financial Planning, L.C.

Latest statistics and disclosures from Fee-Only Financial Planning, L.C.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, VO, VB, VBR, and represent 70.61% of Fee-Only Financial Planning, L.C.'s stock portfolio.
Added to shares of these 3 stocks: WBD, JNJ, VTI.
Started 2 new stock positions in JNJ, WBD.
Reduced shares in these 10 stocks: VUG, VTV, , NSC, VO, VBK, VB, GE, VOO, VEU.
Sold out of its positions in NSC, ORCL.
Fee-Only Financial Planning, L.C. was a net seller of stock by $-2.1M.
Fee-Only Financial Planning, L.C. has $172M in assets under management (AUM), dropping by 0.08%.
Central Index Key (CIK): 0001954044

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Portfolio Holdings for Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	30.4	$52M	-2%	107k	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	18.6	$32M		167k	190.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	8.6	$15M		51k	290.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.6	$11M		44k	257.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.5	$11M		53k	211.79	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	5.3	$9.1M		30k	302.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.3	$7.4M		100k	73.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$4.8M		7.7k	627.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.3	$4.0M		23k	177.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$3.1M		9.2k	335.27	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.4	$2.3M		11k	209.12	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.1	$2.0M		7.1k	279.14	View chart
Bank of America Corporation (BAC)	1.1	$1.9M		34k	55.00	View chart
Vanguard World Mega Grwth Ind (MGK)	1.0	$1.7M		4.2k	412.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.3M		20k	62.47	View chart
Philip Morris International (PM)	0.7	$1.2M		7.7k	160.40	View chart
Vanguard World Energy Etf (VDE)	0.6	$982k		7.8k	125.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$921k		2.9k	314.78	View chart
Apple (AAPL)	0.4	$702k		2.6k	271.86	View chart
Exxon Mobil Corporation (XOM)	0.4	$694k	-2%	5.8k	120.34	View chart
Truist Financial Corp equities (TFC)	0.4	$665k		14k	49.21	View chart
At&t (T)	0.4	$630k		25k	24.84	View chart
Altria (MO)	0.4	$609k		11k	57.66	View chart
Microsoft Corporation (MSFT)	0.3	$561k	-5%	1.2k	483.62	View chart
American Electric Power Company (AEP)	0.3	$550k		4.8k	115.31	View chart
Ge Aerospace Com New (GE)	0.3	$512k	-9%	1.7k	308.03	View chart
Southern Company (SO)	0.3	$493k		5.7k	87.20	View chart
Adobe Systems Incorporated (ADBE)	0.3	$492k		1.4k	349.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$411k		7.6k	53.76	View chart
AutoZone (AZO)	0.2	$353k		104.00	3391.50	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$320k	-4%	5.9k	53.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$317k		3.6k	88.49	View chart
Ge Vernova (GEV)	0.2	$297k		454.00	653.57	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$293k		12k	24.77	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$287k		4.1k	69.47	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$287k	NEW	9.9k	28.82	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$260k		3.4k	77.53	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$248k		2.6k	96.88	View chart
Comcast Corp Cl A (CMCSA)	0.1	$238k		8.0k	29.89	View chart
Dominion Resources (D)	0.1	$238k		4.1k	58.58	View chart
Johnson & Johnson (JNJ)	0.1	$217k	NEW	1.1k	206.95	View chart
Fubotv Class A Com Shs (FUBO)	0.0	$33k		13k	2.52	View chart

Past Filings by Fee-Only Financial Planning, L.C.

SEC 13F filings are viewable for Fee-Only Financial Planning, L.C. going back to 2022

Fee-Only Financial Planning, L.C. 2025 Q4 filed Jan. 26, 2026
Fee-Only Financial Planning, L.C. 2025 Q3 filed Oct. 27, 2025
Fee-Only Financial Planning, L.C. 2025 Q2 filed July 17, 2025
Fee-Only Financial Planning, L.C. 2025 Q1 filed May 2, 2025
Fee-Only Financial Planning, L.C. 2024 Q4 filed Feb. 5, 2025
Fee-Only Financial Planning, L.C. 2024 Q3 filed Nov. 4, 2024
Fee-Only Financial Planning, L.C. 2024 Q2 filed Aug. 5, 2024
Fee-Only Financial Planning, L.C. 2024 Q1 filed April 25, 2024
Fee-Only Financial Planning, L.C. 2023 Q1 restated filed April 23, 2024
Fee-Only Financial Planning, L.C. 2023 Q2 restated filed April 23, 2024
Fee-Only Financial Planning, L.C. 2023 Q3 restated filed April 23, 2024
Fee-Only Financial Planning, L.C. 2023 Q4 filed Feb. 6, 2024
Fee-Only Financial Planning, L.C. 2023 Q3 filed Oct. 26, 2023
Fee-Only Financial Planning, L.C. 2023 Q2 filed Aug. 7, 2023
Fee-Only Financial Planning, L.C. 2023 Q1 filed April 28, 2023
Fee-Only Financial Planning, L.C. 2022 Q4 filed Feb. 3, 2023

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