ETF Portfolio Partners, Inc.
CIK: 0001635342SEC EDGAR →
Portfolio Value
$387.7M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 213,323 | $71.5M | 18.45% |
| 2 | Vanguard Mega Cap Growth | 87,032 | $35.9M | 9.27% |
| 3 | iShares Core US Aggregate Bond | 315,193 | $31.5M | 8.12% |
| 4 | Vanguard Meg Cap Value ETF | 174,812 | $24.7M | 6.36% |
| 5 | Invesco QQQ Trust | 30,077 | $18.5M | 4.77% |
| 6 | Vanguard Long-Term Bond ETF | 265,256 | $18.4M | 4.76% |
| 7 | Vanguard FTSE All-Wld ex-US | 248,592 | $18.3M | 4.72% |
| 8 | Fidelity Total Bond ETF | 357,922 | $16.5M | 4.25% |
| 9 | iShares 3-7 Year Treasury Bond ETF | 134,422 | $16.0M | 4.14% |
| 10 | Vanguard Small-Cap ETF | 56,025 | $14.5M | 3.73% |
Quarterly Changes
New Positions (68)
$71.5M · 213K shares
$35.9M · 87K shares
$31.5M · 315K shares
$24.7M · 175K shares
$18.5M · 30K shares
$18.4M · 265K shares
$18.3M · 249K shares
$16.5M · 358K shares
$16.0M · 134K shares
$14.5M · 56K shares
$13.1M · 35K shares
$10.3M · 69K shares
$9.1M · 295K shares
$8.8M · 62K shares
$8.6M · 49K shares
$8.5M · 107K shares
$7.3M · 34K shares
$5.5M · 111K shares
$5.3M · 40K shares
$5.0M · 67K shares
$3.5M · 56K shares
$3.1M · 26K shares
$3.0M · 11K shares
$2.6M · 35K shares
$2.4M · 20K shares
$2.0M · 22K shares
$2.0M · 16K shares
$1.7M · 5K shares
$1.6M · 19K shares
$1.5M · 27K shares
$1.4M · 4K shares
$1.3M · 23K shares
$1.2M · 25K shares
$865K · 2K shares
$801K · 1K shares
$722K · 6K shares
$624K · 2K shares
$597K · 2K shares
$576K · 11K shares
$498K · 4K shares
$469K · 1K shares
$455K · 10K shares
$434K · 4K shares
$360K · 2K shares
$359K · 7K shares
$354K · 3K shares
$342K · 7K shares
$336K · 1K shares
$327K · 2K shares
$322K · 1K shares
$318K · 3K shares
$307K · 451 shares
$306K · 2K shares
$284K · 2K shares
$270K · 10K shares
$267K · 811 shares
$267K · 2K shares
$265K · 1K shares
$253K · 4K shares
$235K · 3K shares
$227K · 726 shares
$208K · 2K shares
$207K · 10K shares
$206K · 12K shares
$204K · 998 shares
$204K · 10K shares
$202K · 3K shares
$201K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $359.0M | 92.6% |
| Unknown | 2 | $20.5M | 5.3% |
| Technology | 6 | $5.1M | 1.3% |
| Industrials | 2 | $1.1M | 0.3% |
| Healthcare | 2 | $627K | 0.2% |
| Consumer Cyclical | 2 | $571K | 0.1% |
| Consumer Defensive | 2 | $520K | 0.1% |
| Communication Services | 1 | $227K | 0.1% |