Abacus Planning Group, Inc.
CIK: 0001602730SEC EDGAR →
Portfolio Value
$730K
Holdings
266
As of
Q4 2025
New Positions
266
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,419,594 | $84K | 11.45% |
| 2 | VANGUARD INDEX FDS | 222,500 | $75K | 10.21% |
| 3 | ISHARES TR | 545,598 | $56K | 7.65% |
| 4 | VANGUARD INDEX FDS | 215,550 | $46K | 6.25% |
| 5 | VANGUARD STAR FDS | 457,943 | $35K | 4.73% |
| 6 | VANGUARD TAX-MANAGED FDS | 540,549 | $34K | 4.62% |
| 7 | J P MORGAN EXCHANGE TRADED F | 547,480 | $28K | 3.83% |
| 8 | XEROX HOLDINGS CORP | 100,000 | $27K | 3.70% |
| 9 | AMAZON COM INC | 93,596 | $22K | 2.96% |
| 10 | UNION PAC CORP | 85,011 | $20K | 2.69% |
Quarterly Changes
New Positions (266)
$84K · 1.4M shares
$75K · 223K shares
$56K · 546K shares
$46K · 216K shares
$35K · 458K shares
$34K · 541K shares
$28K · 547K shares
$27K · 100K shares
$22K · 94K shares
$20K · 85K shares
$16K · 57K shares
$15K · 206K shares
$12K · 354K shares
$11K · 58K shares
$10K · 21K shares
$10K · 436K shares
$9K · 29K shares
$8K · 158K shares
$8K · 312K shares
$7K · 38K shares
$7K · 21K shares
$6K · 53K shares
$6K · 23K shares
$6K · 171K shares
$5K · 53K shares
$4K · 195K shares
$4K · 45K shares
$3K · 63K shares
$3K · 40K shares
$3K · 16K shares
$3K · 58K shares
$3K · 28K shares
$3K · 10K shares
$3K · 38K shares
$3K · 38K shares
$3K · 56K shares
$2K · 55K shares
$2K · 11K shares
$2K · 85K shares
$2K · 32K shares
$2K · 11K shares
$2K · 15K shares
$2K · 19K shares
$2K · 20K shares
$2K · 52K shares
$2K · 19K shares
$2K · 13K shares
$2K · 66K shares
$2K · 7K shares
$2K · 51K shares
$2K · 8K shares
$2K · 24K shares
$2K · 13K shares
$2K · 30K shares
$2K · 20K shares
$2K · 63K shares
$2K · 4K shares
$1K · 14K shares
$1K · 32K shares
$1K · 13K shares
$1K · 6K shares
$1K · 3K shares
$1K · 4K shares
$1K · 4K shares
$1K · 4K shares
$1K · 19K shares
$1K · 4K shares
$1K · 8K shares
$1K · 9K shares
$1K · 4K shares
$1K · 2K shares
$1K · 4K shares
$1K · 36K shares
$1K · 3K shares
$1K · 11K shares
$958 · 8K shares
$955 · 12K shares
$935 · 3K shares
$921 · 2K shares
$919 · 11K shares
$910 · 7K shares
$898 · 11K shares
$893 · 4K shares
$891 · 23K shares
$853 · 11K shares
$853 · 6K shares
$840 · 10K shares
$794 · 3K shares
$773 · 5K shares
$754 · 2K shares
$753 · 3K shares
$751 · 3K shares
$744 · 31K shares
$738 · 6K shares
$725 · 2K shares
$725 · 8K shares
$701 · 2K shares
$677 · 27K shares
$673 · 4K shares
$653 · 2K shares
$642 · 2K shares
$625 · 4K shares
$621 · 16K shares
$616 · 19K shares
$612 · 25K shares
$593 · 1K shares
$589 · 21K shares
$573 · 7K shares
$572 · 17K shares
$569 · 8K shares
$567 · 2K shares
$566 · 2K shares
$562 · 3K shares
$561 · 15K shares
$557 · 3K shares
$553 · 2K shares
$546 · 3K shares
$541 · 6K shares
$541 · 2K shares
$532 · 10K shares
$531 · 13K shares
$530 · 7K shares
$515 · 839 shares
$513 · 2K shares
$509 · 1K shares
$497 · 40K shares
$495 · 4K shares
$492 · 2K shares
$480 · 18K shares
$479 · 3K shares
$479 · 9K shares
$473 · 1K shares
$470 · 3K shares
$466 · 16K shares
$463 · 3K shares
$461 · 2K shares
$456 · 4K shares
$452 · 2K shares
$451 · 422 shares
$448 · 2K shares
$446 · 1K shares
$443 · 6K shares
$440 · 654 shares
$437 · 925 shares
$434 · 2K shares
$430 · 2K shares
$427 · 654 shares
$425 · 7K shares
$421 · 5K shares
$419 · 14K shares
$418 · 3K shares
$417 · 5K shares
$409 · 3K shares
$388 · 8K shares
$387 · 2K shares
$386 · 2K shares
$377 · 774 shares
$372 · 423 shares
$365 · 1K shares
$362 · 4K shares
$360 · 3K shares
$358 · 27K shares
$356 · 3K shares
$355 · 9K shares
$353 · 2K shares
$346 · 2K shares
$343 · 1K shares
$343 · 896 shares
$342 · 320 shares
$337 · 590 shares
$336 · 1K shares
$333 · 2K shares
$333 · 12K shares
$331 · 5K shares
$330 · 3K shares
$328 · 7K shares
$328 · 13K shares
$327 · 1K shares
$324 · 2K shares
$322 · 7K shares
$322 · 2K shares
$314 · 803 shares
$309 · 3K shares
$309 · 6K shares
$307 · 789 shares
$305 · 3K shares
$302 · 4K shares
$298 · 846 shares
$298 · 10K shares
$295 · 3K shares
$293 · 4K shares
$292 · 1K shares
$289 · 2K shares
$287 · 497 shares
$286 · 5K shares
$286 · 15K shares
$284 · 515 shares
$281 · 5K shares
$279 · 8K shares
$273 · 2K shares
$268 · 3K shares
$267 · 3K shares
$262 · 910 shares
$261 · 903 shares
$259 · 3K shares
$258 · 2K shares
$257 · 18K shares
$256 · 2K shares
$255 · 1K shares
$253 · 2K shares
$252 · 5K shares
$250 · 1K shares
$249 · 807 shares
$249 · 6K shares
$248 · 11K shares
$248 · 1K shares
$246 · 301 shares
$240 · 830 shares
$239 · 49K shares
$235 · 671 shares
$234 · 6K shares
$233 · 6K shares
$228 · 6K shares
$228 · 4K shares
$228 · 40K shares
$223 · 12K shares
$223 · 715 shares
$221 · 3K shares
$220 · 2K shares
$219 · 1K shares
$216 · 441 shares
$215 · 2K shares
$212 · 3K shares
$212 · 3K shares
$212 · 3K shares
$212 · 4K shares
$209 · 9K shares
$208 · 672 shares
$207 · 2K shares
$207 · 3K shares
$206 · 5K shares
$204 · 4K shares
$203 · 1K shares
$201 · 2K shares
$187 · 28K shares
$187 · 100K shares
$177 · 30K shares
$138 · 13K shares
$135 · 43K shares
$108 · 100K shares
$103 · 100K shares
$98 · 100K shares
$93 · 10K shares
$88 · 14K shares
$87 · 25K shares
$53 · 15K shares
$22 · 16K shares
$19 · 31K shares
$9 · 14K shares
$4 · 7K shares
$2 · 3K shares
$2 · 4K shares
$2 · 5K shares
$1 · 3K shares
$1 · 3K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $504K | 69.0% |
| Technology | 38 | $56K | 7.6% |
| Unknown | 16 | $46K | 6.3% |
| Industrials | 28 | $33K | 4.6% |
| Consumer Cyclical | 18 | $32K | 4.4% |
| Healthcare | 27 | $18K | 2.5% |
| Communication Services | 7 | $14K | 2.0% |
| Consumer Defensive | 8 | $10K | 1.3% |
| Real Estate | 5 | $6K | 0.8% |
| Utilities | 7 | $4K | 0.6% |
| Energy | 7 | $4K | 0.5% |
| Basic Materials | 5 | $3K | 0.4% |