CYPRESS FINANCIAL PLANNING LLC

CIK: 0001937021SEC EDGAR →

Portfolio Value

$362.2B

Holdings

103

As of

Q4 2025

New Positions

6

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD SCOTTSDALE FDS

441,834$37.1B
10.24%
2

ISHARES TR

51,050$35.2B
9.72%
3

VANGUARD SCOTTSDALE FDS

578,081$34.7B
9.58%
4

VANGUARD SCOTTSDALE FDS

426,252$34.0B
9.39%
5

VANGUARD TAX-MANAGED FDS

482,694$30.3B
8.36%
6

VANGUARD INDEX FDS

112,660$23.8B
6.57%
7

ISHARES TR

245,493$17.2B
4.74%
8

VANGUARD INDEX FDS

190,871$17.0B
4.70%
9

VANECK ETF TRUST

467,398$13.7B
3.79%
10

VANGUARD INTL EQUITY INDEX F

187,889$10.1B
2.79%

Quarterly Changes

Top Buys

DWDNEW
$8.5B
VGIT↑ Increased
$7.1B
VCSH↑ Increased
$6.8B
DGRO↑ Increased
$3.8B
SCHGNEW
$3.3B

Top Sells

XLF↓ Decreased
$8.3B
VNQ↓ Decreased
$6.6B
DWDCLOSED
$6.0B
COF↓ Decreased
$690.5M
PDEC↓ Decreased
$270.9M

New Positions (19)

$8.5B · 38K shares
$3.3B · 100K shares
$3.3B · 110K shares
$1.4B · 32K shares
$1.3B · 27K shares
$1.3B · 24K shares
$968.0M · 32K shares
$866.0M · 23K shares
$836.0M · 12K shares
$690.0M · 2K shares
$632.0M · 13K shares
$460.0M · 9K shares
$433.0M · 1K shares
$373.0M · 3K shares
$338.0M · 10K shares
$309.0M · 9K shares
$299.0M · 4K shares
$263.0M · 9K shares
$250.0M · 825 shares

Closed Positions (3)

$6.0B · 38K shares
$265.4M · 6K shares
$221.9M · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services66$320.7B88.5%
Unknown14$26.7B7.4%
Technology8$5.8B1.6%
Industrials2$2.6B0.7%
Consumer Cyclical3$2.4B0.7%
Communication Services3$1.9B0.5%
Consumer Defensive2$592.0M0.2%
Healthcare2$588.0M0.2%
Basic Materials1$343.0M0.1%
Real Estate1$342.0M0.1%
Energy1$295.0M0.1%