Financial Planning Navigators CORP
CIK: 0002102043SEC EDGAR →
Portfolio Value
$217.9M
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 171,317 | $53.9M | 24.75% |
| 2 | VANGUARD TAX-MANAGED FDS | 721,490 | $45.1M | 20.69% |
| 3 | SCHWAB STRATEGIC TR | 740,491 | $22.3M | 10.22% |
| 4 | DIMENSIONAL ETF TRUST | 473,647 | $15.7M | 7.19% |
| 5 | VANGUARD CHARLOTTE FDS | 172,974 | $8.4M | 3.84% |
| 6 | ISHARES TR | 81,605 | $8.4M | 3.84% |
| 7 | ISHARES TR | 83,053 | $8.3M | 3.81% |
| 8 | SPDR SERIES TRUST | 245,053 | $8.3M | 3.80% |
| 9 | J P MORGAN EXCHANGE TRADED F | 152,184 | $8.2M | 3.78% |
| 10 | SPROTT ASSET MANAGEMENT LP | 107,587 | $4.9M | 2.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $199.1M | 91.9% |
| Unknown | 4 | $8.1M | 3.7% |
| Technology | 7 | $5.7M | 2.6% |
| Communication Services | 3 | $1.8M | 0.8% |
| Consumer Cyclical | 2 | $1.4M | 0.6% |
| Healthcare | 1 | $363K | 0.2% |
| Consumer Defensive | 1 | $204K | 0.1% |
| Energy | 1 | $16K | 0.0% |