Hoxton Planning & Management, LLC Q2 2025 Filing
Filed September 8, 2025
Portfolio Value
$261.7B
Holdings
207
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 81,495 | $48.0B | 18.34% | |
| 2 | IUSBISHARES TR | 336,702 | $15.2B | 5.82% | |
| 3 | NVDANVIDIA CORPORATION | 64,851 | $8.7B | 3.33% | |
| 4 | IWRISHARES TR | 90,990 | $8.0B | 3.07% | |
| 5 | AAPLAPPLE INC | 27,903 | $7.0B | 2.67% | |
| 6 | ISTBISHARES TR | 139,545 | $6.7B | 2.55% | |
| 7 | VOOVANGUARD INDEX FDS | 10,637 | $5.7B | 2.19% | |
| 8 | EFGISHARES TR | 56,641 | $5.5B | 2.10% | |
| 9 | IVWISHARES TR | 53,038 | $5.4B | 2.06% | |
| 10 | MSFTMICROSOFT CORP | 11,383 | $4.8B | 1.83% | |
| 11 | QUALISHARES TR | 25,909 | $4.6B | 1.76% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 174,044 | $4.5B | 1.72% | |
| 13 | DYNFBLACKROCK ETF TRUST | 85,762 | $4.4B | 1.68% | |
| 14 | IVEISHARES TR | 16,459 | $3.1B | 1.20% | |
| 15 | AGGISHARES TR | 31,451 | $3.0B | 1.16% | |
| 16 | EFVISHARES TR | 57,295 | $3.0B | 1.15% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 125,836 | $2.9B | 1.09% | |
| 18 | MBBISHARES TR | 30,852 | $2.8B | 1.08% | |
| 19 | AMZNAMAZON COM INC | 11,372 | $2.5B | 0.95% | |
| 20 | DFCFDIMENSIONAL ETF TRUST | 58,495 | $2.4B | 0.92% | |
| 21 | IWBISHARES TR | 6,654 | $2.1B | 0.82% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,509 | $2.1B | 0.79% | |
| 23 | ITOTISHARES TR | 15,844 | $2.0B | 0.78% | |
| 24 | IYWISHARES TR | 12,534 | $2.0B | 0.76% | |
| 25 | EMXCISHARES INC | 33,939 | $1.9B | 0.72% | |
| 26 | TLTISHARES TR | 21,348 | $1.9B | 0.71% | |
| 27 | METAMETA PLATFORMS INC | 3,177 | $1.9B | 0.71% | |
| 28 | EEMISHARES TR | 42,871 | $1.8B | 0.69% | |
| 29 | BINCBLACKROCK ETF TRUST II | 33,350 | $1.7B | 0.66% | |
| 30 | AQLTISHARES TR | 24,685 | $1.7B | 0.66% | |
| 31 | GOOGLALPHABET INC | 8,971 | $1.7B | 0.65% | |
| 32 | VGTVANGUARD WORLD FD | 2,594 | $1.6B | 0.62% | |
| 33 | IEMGISHARES INC | 29,401 | $1.5B | 0.59% | |
| 34 | TSLATESLA INC | 3,769 | $1.5B | 0.58% | |
| 35 | ELSEQUITY LIFESTYLE PPTYS INC | 22,773 | $1.5B | 0.58% | |
| 36 | AVGOBROADCOM INC | 6,060 | $1.4B | 0.54% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,529 | $1.4B | 0.54% | |
| 38 | VOOVVANGUARD ADMIRAL FDS INC | 7,187 | $1.3B | 0.51% | |
| 39 | VTVVANGUARD INDEX FDS | 7,756 | $1.3B | 0.50% | |
| 40 | VUGVANGUARD INDEX FDS | 3,170 | $1.3B | 0.50% | |
| 41 | DGRWWISDOMTREE TR | 15,121 | $1.2B | 0.47% | |
| 42 | MTUMISHARES TR | 5,807 | $1.2B | 0.46% | |
| 43 | DFICDIMENSIONAL ETF TRUST | 45,510 | $1.2B | 0.45% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 5,211 | $1.1B | 0.44% | |
| 45 | FCORFIDELITY MERRIMACK STR TR | 22,077 | $1.0B | 0.39% | |
| 46 | OEFISHARES TR | 3,504 | $1.0B | 0.39% | |
| 47 | LLYELI LILLY & CO | 1,293 | $998.1M | 0.38% | |
| 48 | AQLTISHARES TR | 42,435 | $975.2M | 0.37% | |
| 49 | IVLUISHARES TR | 35,148 | $952.9M | 0.36% | |
| 50 | VTIVANGUARD INDEX FDS | 3,284 | $951.9M | 0.36% | |
| 51 | IWOISHARES TR | 3,282 | $944.6M | 0.36% | |
| 52 | HYSPIMCO ETF TR | 10,070 | $943.4M | 0.36% | |
| 53 | BIVVANGUARD BD INDEX FDS | 12,416 | $927.9M | 0.35% | |
| 54 | NFLXNETFLIX INC | 1,039 | $926.1M | 0.35% | |
| 55 | BLKBLACKROCK INC | 901 | $923.9M | 0.35% | |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 20,335 | $912.4M | 0.35% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 3,101 | $907.7M | 0.35% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 22,623 | $904.7M | 0.35% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,951 | $884.3M | 0.34% | |
| 60 | XOMEXXON MOBIL CORP | 8,165 | $878.3M | 0.34% | |
| 61 | MAMASTERCARD INCORPORATED | 1,660 | $874.1M | 0.33% | |
| 62 | JPMJPMORGAN CHASE & CO. | 3,635 | $871.4M | 0.33% | |
| 63 | PFEPFIZER INC | 31,141 | $826.2M | 0.32% | |
| 64 | INTUINTUIT | 1,306 | $820.9M | 0.31% | |
| 65 | ESGUISHARES TR | 6,290 | $810.3M | 0.31% | |
| 66 | AVEMAMERICAN CENTY ETF TR | 13,642 | $802.0M | 0.31% | |
| 67 | VHTVANGUARD WORLD FD | 3,148 | $798.6M | 0.31% | |
| 68 | IJHISHARES TR | 12,594 | $784.7M | 0.30% | |
| 69 | SPGIS&P GLOBAL INC | 1,546 | $770.0M | 0.29% | |
| 70 | GOOGALPHABET INC | 4,029 | $767.3M | 0.29% | |
| 71 | IWNISHARES TR | 4,576 | $751.2M | 0.29% | |
| 72 | HDHOME DEPOT INC | 1,902 | $740.0M | 0.28% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,408 | $712.5M | 0.27% | |
| 74 | SYKSTRYKER CORPORATION | 1,951 | $702.5M | 0.27% | |
| 75 | VXUSVANGUARD STAR FDS | 11,899 | $701.2M | 0.27% | |
| 76 | IWMISHARES TR | 3,149 | $695.8M | 0.27% | |
| 77 | IUSGISHARES TR | 4,837 | $674.0M | 0.26% | |
| 78 | IGIBISHARES TR | 12,495 | $643.6M | 0.25% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,789 | $629.4M | 0.24% | |
| 80 | IUSVISHARES TR | 6,773 | $627.1M | 0.24% | |
| 81 | VISVANGUARD WORLD FD | 2,428 | $617.7M | 0.24% | |
| 82 | TFCTRUIST FINL CORP | 14,226 | $617.1M | 0.24% | |
| 83 | IJRISHARES TR | 5,343 | $615.6M | 0.24% | |
| 84 | VBRVANGUARD INDEX FDS | 3,051 | $604.6M | 0.23% | |
| 85 | XLKSELECT SECTOR SPDR TR | 2,589 | $602.0M | 0.23% | |
| 86 | BNDVANGUARD BD INDEX FDS | 8,157 | $586.6M | 0.22% | |
| 87 | FDMOFIDELITY COVINGTON TRUST | 8,335 | $580.2M | 0.22% | |
| 88 | EMBISHARES TR | 6,467 | $575.8M | 0.22% | |
| 89 | VVISA INC | 1,763 | $557.2M | 0.21% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 1,300 | $553.1M | 0.21% | |
| 91 | RSGREPUBLIC SVCS INC | 2,740 | $551.2M | 0.21% | |
| 92 | UNPUNION PAC CORP | 2,406 | $548.7M | 0.21% | |
| 93 | BABINVESCO EXCH TRADED FD TR II | 20,979 | $548.6M | 0.21% | |
| 94 | IAU*ISHARES GOLD TR | 11,015 | $545.4M | 0.21% | |
| 95 | NSCNORFOLK SOUTHN CORP | 2,314 | $543.1M | 0.21% | |
| 96 | TSCOTRACTOR SUPPLY CO | 10,155 | $538.8M | 0.21% | |
| 97 | QCOMQUALCOMM INC | 3,501 | $537.8M | 0.21% | |
| 98 | SLQDISHARES TR | 10,798 | $537.1M | 0.21% | |
| 99 | FVALFIDELITY COVINGTON TRUST | 8,680 | $534.0M | 0.20% | |
| 100 | NDQINVESCO QQQ TR | 1,034 | $528.7M | 0.20% |
Page 1 of 3Next