Financial Planning Navigators CORP
CIK: 0002102043Latest portfolio: $217.9M · Q4 2025
Holdings
47
Total Value
$217.9M
New Positions
47
Closed Positions
0
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 171,317 | $53.9M | 24.75% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 721,490 | $45.1M | 20.69% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 740,491 | $22.3M | 10.22% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 473,647 | $15.7M | 7.19% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 172,974 | $8.4M | 3.84% | |
| 6 | STIPISHARES TR | 81,605 | $8.4M | 3.84% | |
| 7 | AGGISHARES TR | 83,053 | $8.3M | 3.81% | |
| 8 | SPIBSPDR SERIES TRUST | 245,053 | $8.3M | 3.80% | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 152,184 | $8.2M | 3.78% | |
| 10 | CEF/USPROTT ASSET MANAGEMENT LP | 107,587 | $4.9M | 2.26% | |
| 11 | VTEBVANGUARD MUN BD FDS | 84,934 | $4.3M | 1.96% | |
| 12 | AQLTISHARES TR | 31,732 | $2.8M | 1.30% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 33,357 | $2.5M | 1.13% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 33,219 | $2.3M | 1.06% | |
| 15 | SPYMSPDR SERIES TRUST | 20,223 | $1.6M | 0.74% | |
| 16 | AAPLAPPLE INC | 5,573 | $1.5M | 0.70% | |
| 17 | MUNIPIMCO ETF TR | 27,917 | $1.5M | 0.67% | |
| 18 | NVDANVIDIA CORPORATION | 7,308 | $1.4M | 0.63% | |
| 19 | VOVANGUARD INDEX FDS | 4,197 | $1.2M | 0.56% | |
| 20 | MSFTMICROSOFT CORP | 2,474 | $1.2M | 0.55% | |
| 21 | IVVISHARES TR | 1,702 | $1.2M | 0.53% | |
| 22 | CGGOCAPITAL GROUP GBL GROWTH EQT | 29,666 | $1.0M | 0.47% | |
| 23 | VTIPVANGUARD MALVERN FDS | 18,768 | $928K | 0.43% | |
| 24 | VOOVANGUARD INDEX FDS | 1,423 | $892K | 0.41% | |
| 25 | AMZNAMAZON COM INC | 3,506 | $809K | 0.37% |
Sector Breakdown
Financial Services0.0% ($5.393045071222661e+95T)
Technology0.0% ($15151362119666.4T)
Unknown0.0% ($4927.3T)
Communication Services0.0% ($654.6B)
Consumer Cyclical0.0% ($809.6M)
Healthcare0.0% ($363K)
Consumer Defensive0.0% ($204K)
Energy0.0% ($16K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $217.9M | 47 |
Fund Information
Financial Planning Navigators CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $217.9M across 47 holdings. The largest position is VANGUARD INDEX FDS (VV), representing 24.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.