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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 70.72% of Fee-Only Financial Planning, L.C.'s stock portfolio.
Added to shares of these 3 stocks: ORCL, NSC, VBK.
Started 2 new stock positions in ORCL, NSC.
Reduced shares in these 10 stocks: VUG, VTV, BRK.B, VBR, VO, TFC, VEU, VTI, VOE, PM.
Sold out of its position in BRK.B.
Fee-Only Financial Planning, L.C. was a net seller of stock by $-1.5M.
Fee-Only Financial Planning, L.C. has $171M in assets under management (AUM), dropping by 6.11%.
Central Index Key (CIK): 0001954044

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Positions held by Fee-Only Financial Planning, L.C. consolidated in one spreadsheet with up to 7 years of data

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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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	30.6	$52M		109k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	18.4	$32M		169k	186.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	8.8	$15M		51k	293.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.5	$11M		44k	254.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.4	$11M		53k	208.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	5.3	$9.0M		30k	297.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.2	$7.2M		101k	71.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$4.8M		7.8k	612.39	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.3	$3.9M		23k	174.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$3.0M		9.1k	328.17	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.4	$2.3M		11k	209.34	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.2	$2.1M		7.1k	293.79	View chart
Bank of America Corporation (BAC)	1.0	$1.8M		34k	51.59	View chart
Vanguard World Mega Grwth Ind (MGK)	1.0	$1.7M		4.2k	402.42	View chart
Philip Morris International (PM)	0.7	$1.3M		7.7k	162.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.2M		20k	59.92	View chart
Vanguard World Energy Etf (VDE)	0.6	$982k		7.8k	125.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$900k		2.9k	307.84	View chart
At&t (T)	0.4	$717k		25k	28.24	View chart
Altria (MO)	0.4	$697k		11k	66.06	View chart
Exxon Mobil Corporation (XOM)	0.4	$663k	-2%	5.9k	112.75	View chart
Apple (AAPL)	0.4	$658k		2.6k	254.63	View chart
Microsoft Corporation (MSFT)	0.4	$635k		1.2k	517.95	View chart
Truist Financial Corp equities (TFC)	0.4	$618k	-12%	14k	45.72	View chart
Ge Aerospace Com New (GE)	0.3	$550k		1.8k	300.82	View chart
American Electric Power Company (AEP)	0.3	$537k		4.8k	112.50	View chart
Southern Company (SO)	0.3	$536k		5.7k	94.77	View chart
Adobe Systems Incorporated (ADBE)	0.3	$496k		1.4k	352.75	View chart
AutoZone (AZO)	0.3	$446k	-2%	104.00	4290.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$414k	-2%	7.6k	54.18	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$388k		6.2k	62.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$328k		3.6k	91.42	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$292k		12k	24.72	View chart
Ge Vernova (GEV)	0.2	$279k		454.00	614.90	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$278k	-2%	4.1k	67.26	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$257k		3.4k	76.72	View chart
Comcast Corp Cl A (CMCSA)	0.1	$250k		8.0k	31.42	View chart
Dominion Resources (D)	0.1	$248k		4.1k	61.16	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$246k		2.6k	95.89	View chart
Oracle Corporation (ORCL)	0.1	$225k	NEW	800.00	281.24	View chart
Norfolk Southern (NSC)	0.1	$209k	NEW	695.00	300.41	View chart
Fubotv (FUBO)	0.0	$55k		13k	4.15	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 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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