Hoxton Planning & Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$334.5B
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 73,711 | $50.5B | 15.09% | |
| 2 | IUSBISHARES TR | 310,069 | $14.4B | 4.31% | |
| 3 | NVDANVIDIA CORPORATION | 63,009 | $11.8B | 3.51% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,093 | $9.6B | 2.87% | |
| 5 | IWRISHARES TR | 91,145 | $8.8B | 2.62% | |
| 6 | ISTBISHARES TR | 178,343 | $8.7B | 2.60% | |
| 7 | AAPLAPPLE INC | 27,548 | $7.5B | 2.24% | |
| 8 | SPYGSPDR SERIES TRUST | 66,407 | $7.1B | 2.12% | |
| 9 | IVEISHARES TR | 33,319 | $7.1B | 2.11% | |
| 10 | VOOVANGUARD INDEX FDS | 10,738 | $6.7B | 2.01% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 287,218 | $6.7B | 2.01% | |
| 12 | DYNFBLACKROCK ETF TRUST | 106,705 | $6.5B | 1.94% | |
| 13 | IVWISHARES TR | 47,008 | $5.8B | 1.73% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 213,740 | $5.7B | 1.69% | |
| 15 | MSFTMICROSOFT CORP | 11,460 | $5.5B | 1.66% | |
| 16 | IEMGISHARES INC | 82,336 | $5.5B | 1.65% | |
| 17 | OEFISHARES TR | 15,009 | $5.1B | 1.54% | |
| 18 | ITOTISHARES TR | 33,579 | $5.0B | 1.49% | |
| 19 | VOOVVANGUARD ADMIRAL FDS INC | 22,217 | $4.6B | 1.36% | |
| 20 | VXUSVANGUARD STAR FDS | 59,289 | $4.5B | 1.34% | |
| 21 | BIVVANGUARD BD INDEX FDS | 57,034 | $4.4B | 1.33% | |
| 22 | EFVISHARES TR | 52,506 | $3.7B | 1.12% | |
| 23 | EFGISHARES TR | 32,292 | $3.7B | 1.10% | |
| 24 | DGRWWISDOMTREE TR | 37,220 | $3.3B | 1.00% | |
| 25 | GOOGLALPHABET INC | 9,385 | $2.9B | 0.88% | |
| 26 | MBBISHARES TR | 30,502 | $2.9B | 0.87% | |
| 27 | TLHISHARES TR | 27,528 | $2.8B | 0.84% | |
| 28 | AGGISHARES TR | 27,505 | $2.7B | 0.82% | |
| 29 | QUALISHARES TR | 13,689 | $2.7B | 0.81% | |
| 30 | AMZNAMAZON COM INC | 11,656 | $2.7B | 0.80% | |
| 31 | AVGOBROADCOM INC | 7,511 | $2.6B | 0.78% | |
| 32 | NDQINVESCO QQQ TR | 3,802 | $2.3B | 0.70% | |
| 33 | THROBLACKROCK ETF TRUST | 59,112 | $2.3B | 0.68% | |
| 34 | MTUMISHARES TR | 9,023 | $2.3B | 0.68% | |
| 35 | BINCBLACKROCK ETF TRUST II | 42,792 | $2.3B | 0.68% | |
| 36 | BAIBLACKROCK ETF TRUST | 65,027 | $2.2B | 0.65% | |
| 37 | METAMETA PLATFORMS INC | 3,228 | $2.1B | 0.64% | |
| 38 | IWBISHARES TR | 5,334 | $2.0B | 0.60% | |
| 39 | TSLATESLA INC | 4,203 | $1.9B | 0.57% | |
| 40 | IAGGISHARES TR | 37,073 | $1.9B | 0.55% | |
| 41 | IAU*ISHARES GOLD TR | 22,054 | $1.8B | 0.54% | |
| 42 | TLTISHARES TR | 20,510 | $1.8B | 0.53% | |
| 43 | AQLTISHARES TR | 18,470 | $1.7B | 0.49% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 5,197 | $1.5B | 0.46% | |
| 45 | ESGUISHARES TR | 15,232 | $1.4B | 0.43% | |
| 46 | GOOGALPHABET INC | 4,452 | $1.4B | 0.42% | |
| 47 | LLYELI LILLY & CO | 1,281 | $1.4B | 0.41% | |
| 48 | VTVVANGUARD INDEX FDS | 7,142 | $1.4B | 0.41% | |
| 49 | DFCFDIMENSIONAL ETF TRUST | 31,112 | $1.3B | 0.40% | |
| 50 | VUGVANGUARD INDEX FDS | 2,713 | $1.3B | 0.40% | |
| 51 | JPMJPMORGAN CHASE & CO. | 3,939 | $1.3B | 0.38% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,462 | $1.3B | 0.38% | |
| 53 | VTEBVANGUARD MUN BD FDS | 24,509 | $1.2B | 0.37% | |
| 54 | SHBISHORE BANCSHARES INC | 68,436 | $1.2B | 0.36% | |
| 55 | EEMISHARES TR | 21,562 | $1.2B | 0.35% | |
| 56 | AQLTISHARES TR | 50,786 | $1.2B | 0.35% | |
| 57 | ITA*ISHARES TR | 5,183 | $1.1B | 0.33% | |
| 58 | VGTVANGUARD WORLD FD | 1,432 | $1.1B | 0.32% | |
| 59 | VTIVANGUARD INDEX FDS | 3,063 | $1.0B | 0.31% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,043 | $1.0B | 0.31% | |
| 61 | NFLXNETFLIX INC | 10,921 | $1.0B | 0.31% | |
| 62 | BBUSJ P MORGAN EXCHANGE TRADED F | 7,932 | $978.0M | 0.29% | |
| 63 | MAMASTERCARD INCORPORATED | 1,667 | $951.0M | 0.28% | |
| 64 | EMBISHARES TR | 9,299 | $895.0M | 0.27% | |
| 65 | BLKBLACKROCK INC | 837 | $895.0M | 0.27% | |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 18,903 | $870.0M | 0.26% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 21,128 | $860.0M | 0.26% | |
| 68 | XOMEXXON MOBIL CORP | 7,073 | $851.0M | 0.25% | |
| 69 | INTUINTUIT | 1,264 | $837.0M | 0.25% | |
| 70 | DFICDIMENSIONAL ETF TRUST | 23,770 | $819.0M | 0.24% | |
| 71 | IUSGISHARES TR | 4,793 | $804.0M | 0.24% | |
| 72 | SPGIS&P GLOBAL INC | 1,508 | $788.0M | 0.24% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 3,057 | $786.0M | 0.24% | |
| 74 | PHYLPGIM ETF TR | 22,084 | $783.0M | 0.23% | |
| 75 | IYWISHARES TR | 3,861 | $770.0M | 0.23% | |
| 76 | IJHISHARES TR | 11,593 | $765.0M | 0.23% | |
| 77 | LRCXLAM RESEARCH CORP | 4,452 | $762.0M | 0.23% | |
| 78 | LCTUBLACKROCK ETF TRUST | 10,051 | $744.0M | 0.22% | |
| 79 | IUSVISHARES TR | 7,174 | $735.0M | 0.22% | |
| 80 | AVEMAMERICAN CENTY ETF TR | 9,530 | $734.0M | 0.22% | |
| 81 | SUSCISHARES TR | 29,921 | $699.0M | 0.21% | |
| 82 | ELSEQUITY LIFESTYLE PPTYS INC | 11,466 | $694.0M | 0.21% | |
| 83 | SYKSTRYKER CORPORATION | 1,954 | $686.0M | 0.21% | |
| 84 | NSCNORFOLK SOUTHN CORP | 2,296 | $662.0M | 0.20% | |
| 85 | IGIBISHARES TR | 12,232 | $659.0M | 0.20% | |
| 86 | IJRISHARES TR | 5,346 | $642.0M | 0.19% | |
| 87 | HDHOME DEPOT INC | 1,859 | $639.0M | 0.19% | |
| 88 | VVISA INC | 1,819 | $637.0M | 0.19% | |
| 89 | TFCTRUIST FINL CORP | 12,895 | $634.0M | 0.19% | |
| 90 | VBRVANGUARD INDEX FDS | 2,969 | $628.0M | 0.19% | |
| 91 | ORCLORACLE CORP | 3,224 | $628.0M | 0.19% | |
| 92 | CSCOCISCO SYS INC | 8,151 | $627.0M | 0.19% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 1,300 | $624.0M | 0.19% | |
| 94 | IVLUISHARES TR | 16,389 | $623.0M | 0.19% | |
| 95 | QCOMQUALCOMM INC | 3,573 | $611.0M | 0.18% | |
| 96 | IWOISHARES TR | 1,887 | $609.0M | 0.18% | |
| 97 | PFEPFIZER INC | 24,313 | $605.0M | 0.18% | |
| 98 | JNJJOHNSON & JOHNSON | 2,897 | $599.0M | 0.18% | |
| 99 | NDAQNASDAQ INC | 6,126 | $595.0M | 0.18% | |
| 100 | WMTWALMART INC | 5,333 | $594.0M | 0.18% |
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