Financial Planning Fort Collins, LLC
CIK: 0002111920SEC EDGAR →
Portfolio Value
$113.9M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 190,083 | $26.2M | 23.02% |
| 2 | SPDR SERIES TRUST | 309,260 | $25.5M | 22.40% |
| 3 | SPDR SERIES TRUST | 452,243 | $11.6M | 10.23% |
| 4 | SPDR INDEX SHS FDS | 237,065 | $10.5M | 9.24% |
| 5 | VANGUARD INDEX FDS | 21,032 | $7.1M | 6.19% |
| 6 | ISHARES TR | 57,798 | $6.2M | 5.44% |
| 7 | SPDR INDEX SHS FDS | 101,048 | $4.7M | 4.15% |
| 8 | VANGUARD INDEX FDS | 9,435 | $3.0M | 2.61% |
| 9 | ISHARES TR | 18,847 | $2.9M | 2.55% |
| 10 | VANGUARD INDEX FDS | 10,801 | $2.8M | 2.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $89.4M | 75.2% |
| Technology | 3 | $28.0M | 23.5% |
| Healthcare | 2 | $953K | 0.8% |
| Consumer Defensive | 2 | $558K | 0.5% |