Xena Financial Planning, LLC
CIK: 0002101744Latest portfolio: $85.2M · Q4 2025
Holdings
35
Total Value
$85.2M
New Positions
35
Closed Positions
0
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 22,843 | $14.3M | 16.82% | |
| 2 | AAPLAPPLE INC | 36,284 | $9.9M | 11.58% | |
| 3 | SPDWSPDR INDEX SHS FDS | 207,277 | $9.2M | 10.81% | |
| 4 | VTEBVANGUARD MUN BD FDS | 135,534 | $6.8M | 8.00% | |
| 5 | ESGDISHARES TR | 61,297 | $5.8M | 6.84% | |
| 6 | IUSBISHARES TR | 124,837 | $5.8M | 6.82% | |
| 7 | SUSLISHARES TR | 41,724 | $5.1M | 5.94% | |
| 8 | IAGGISHARES TR | 83,114 | $4.2M | 4.88% | |
| 9 | VXFVANGUARD INDEX FDS | 15,459 | $3.2M | 3.80% | |
| 10 | SPEMSPDR INDEX SHS FDS | 59,861 | $2.8M | 3.29% | |
| 11 | VTIVANGUARD INDEX FDS | 7,716 | $2.6M | 3.04% | |
| 12 | FRDMEA SERIES TRUST | 43,389 | $2.2M | 2.61% | |
| 13 | NUSCNUSHARES ETF TR | 31,350 | $1.4M | 1.64% | |
| 14 | ESGUISHARES TR | 9,178 | $1.4M | 1.61% | |
| 15 | MUBISHARES TR | 11,918 | $1.3M | 1.50% | |
| 16 | ESGVVANGUARD WORLD FD | 9,994 | $1.2M | 1.42% | |
| 17 | EUSBISHARES TR | 24,460 | $1.1M | 1.26% | |
| 18 | MSFTMICROSOFT CORP | 1,922 | $929K | 1.09% | |
| 19 | EAGGISHARES TR | 13,549 | $648K | 0.76% | |
| 20 | ESGEISHARES INC | 13,030 | $575K | 0.68% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 11,021 | $532K | 0.62% | |
| 22 | JMSIJ P MORGAN EXCHANGE TRADED F | 7,699 | $387K | 0.45% | |
| 23 | ESMLISHARES TR | 8,408 | $386K | 0.45% | |
| 24 | IVVISHARES TR | 534 | $365K | 0.43% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 2,474 | $348K | 0.41% |
Sector Breakdown
Financial Services0.0% ($1.4325920568155828e+88T)
Technology0.0% ($9864929.3T)
Communication Services0.0% ($334.3M)
Unknown0.0% ($340K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $85.2M | 35 |
Fund Information
Xena Financial Planning, LLC 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 $85.2M across 35 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 16.8% 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.