Fund HoldingsHoxton Planning & Management, LLC

Total Portfolio Value
$334.46M
Total Bought
$56.65M
Total Sold
$32.83M
Net Transaction
+$23.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0310,069+310,069014,4314.31%+14,431
SPDR SERIES TRUST
ST STR P500GRW
066,407+66,40707,0862.12%+7,086
ISHARES TR
CORE 1 5 YR USD
0178,343+178,34308,6942.60%+8,694
SPDR S&P 500 ETF TR(SPY)10,54014,093+3,5537,0229,6102.87%+2,589
INVESCO QQQ TR03,802+3,80202,3360.70%+2,336
VANGUARD BD INDEX FDS31,03057,034+26,0042,4234,4421.33%+2,019
ISHARES TR033,319+33,31907,0662.11%+7,066
ISHARES TR73,05173,711+66048,89350,48715.10%+1,595
SCHWAB STRATEGIC TR222,333287,218+64,8855,2186,7122.01%+1,494
VANGUARD ADMIRAL FDS INC16,23222,217+5,9853,2384,5511.36%+1,313
VANGUARD STAR FDS44,47459,289+14,8153,2674,4731.34%+1,206
WISDOMTREE TR(WT)24,72637,220+12,4942,2003,3291.00%+1,129
ISHARES INC
CORE MSCI EMKT
70,13882,336+12,1984,6235,5351.65%+911
ISHARES TR28,13433,579+5,4454,0984,9931.49%+895
ALPHABET INC(GOOG)8,6469,385+7392,1022,9380.88%+836
ISHARES TR
MSCI USA MMENTM
5,6329,023+3,3911,4442,2590.68%+814
BLACKROCK ETF TRUST
ISHA US AWAR ETF
010,051+10,05107450.22%+745
APPLE INC(AAPL)26,92827,548+6206,8577,4892.24%+632
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,488+3,48805020.15%+502
VANGUARD MUN BD FDS16,03224,509+8,4778031,2330.37%+430
ELI LILLY & CO(LLY)01,281+1,28101,3770.41%+1,377
ISHARES TR
SYSTEMATIC BD ET
03,922+3,92203520.11%+352
RTX CORPORATION(RTX)01,792+1,79203290.10%+329
ALPHABET INC(GOOG)4,3894,452+631,0691,3970.42%+328
ACCENTURE PLC IRELAND
SHS CLASS A
01,112+1,11202980.09%+298
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
011,003+11,00305320.16%+532
MICRON TECHNOLOGY INC(MU)0971+97102770.08%+277
HSBC HLDGS PLC(HSBC)03,344+3,34402630.08%+263
ISHARES TR88,26691,145+2,8798,5228,7752.62%+253
AGNICO EAGLE MINES LTD(AEM)01,439+1,43902440.07%+244
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,445+2,44502380.07%+238
SCHWAB STRATEGIC TR09,034+9,03402330.07%+233
BLACKROCK ETF TRUST
ISHARES US EQUIT
105,782106,705+9236,2626,4891.94%+226
PARKER-HANNIFIN CORP(PH)0247+24702170.06%+217
ISHARES TR
ESG AWR MSCI USA
8,46915,232+6,7631,2331,4450.43%+212
FMC CORP(FMC)015,000+15,00002080.06%+208
KLA CORP(KLAC)0171+17102080.06%+208
HENRY JACK & ASSOC INC(JKHY)01,110+1,11002030.06%+203
ISHARES TR
ESG AW MSCI EAFE
02,122+2,12202020.06%+202
SCHWAB STRATEGIC TR203,103213,740+10,6375,4745,6621.69%+188
AMAZON COM INC(AMZN)11,45111,656+2052,5142,6900.80%+176
LAM RESEARCH CORP(LRCX)4,4004,452+525897620.23%+173
ISHARES TR14,95215,009+574,9775,1481.54%+171
BROADCOM INC(AVGO)7,3697,511+1422,4312,6000.78%+168
VANGUARD INDEX FDS01,183+1,18303570.11%+357
ADVANCED MICRO DEVICES INC(AMD)2,3552,427+723815200.16%+139
UNITED PARCEL SERVICE INC(UPS)04,581+4,58104540.14%+454
ISHARES TR29,17130,502+1,3312,7762,9040.87%+129
VANGUARD INDEX FDS10,79410,738-566,6106,7342.01%+124
AMCOR PLC(AMCR)014,816+14,81601240.04%+124
ASML HOLDING N V
N Y REGISTRY SHS
222315+932153370.10%+122
APPLIED MATLS INC2,1772,208+314465670.17%+122
TESLA INC(TSLA)4,0044,203+1991,7811,8900.57%+110
ISHARES TR47,09247,008-845,6855,7941.73%+109
ISHARES TR
US TREAS BD ETF
45,90150,786+4,8851,0611,1690.35%+108
BLACKROCK ETF TRUST II40,43442,792+2,3582,1532,2580.68%+105
INTERNATIONAL BUSINESS MACHS(IBM)05,197+5,19701,5390.46%+1,539
ISHARES TR
ESG AWRE USD ETF
25,38529,921+4,5365987000.21%+102
ISHARES INC
ESG AWR MSCI EM
5,0237,238+2,2152183200.10%+102
BLACKROCK ETF TRUST
ISHA I IN TE ETF
60,71565,027+4,3122,0742,1650.65%+91
SHORE BANCSHARES INC68,43668,43601,1231,2100.36%+87
ISHARES GOLD TR(IAU)23,42222,054-1,3681,7041,7900.54%+86
ISHARES TR020,510+20,51001,7880.53%+1,788
ISHARES TR3,5274,059+5324445230.16%+79
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1191,285+1663133900.12%+78
CAPITAL ONE FINL CORP(COF)2,2112,235+244705420.16%+72
INTUITIVE SURGICAL INC0561+56103180.09%+318
MERCK & CO INC(MRK)3,0203,025+52533180.10%+65
PEPSICO INC(PEP)1,4711,884+4132072700.08%+64
JOHNSON & JOHNSON(JNJ)2,9102,897-135406000.18%+60
EXXON MOBIL CORP07,073+7,07308510.25%+851
CATERPILLAR INC(CAT)430456+262052610.08%+56
WALMART INC(WMT)05,333+5,33305940.18%+594
AMERICAN EXPRESS CO(AXP)01,245+1,24504610.14%+461
NASDAQ INC(NDAQ)06,126+6,12605950.18%+595
ASTRAZENECA PLC(AZN)2,9303,027+972252780.08%+53
JPMORGAN CHASE & CO.(JPM)3,8683,939+711,2201,2690.38%+49
ISHARES TR5,0965,183+871,0661,1130.33%+46
S&P GLOBAL INC(SPGI)01,508+1,50807880.24%+788
CISCO SYS INC(CSCO)08,151+8,15106280.19%+628
AMGEN INC(AMGN)0924+92403020.09%+302
ISHARES TR06,200+6,20003570.11%+357
BANK AMERICA CORP07,319+7,31904030.12%+403
NVIDIA CORPORATION(NVDA)62,76063,009+24911,71011,7513.51%+41
AMERICAN CENTY ETF TR9,2259,530+3056937340.22%+41
TRUIST FINL CORP(TFC)012,895+12,89506350.19%+635
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
965976+112282690.08%+41
WELLS FARGO CO NEW(WFC)03,309+3,30903080.09%+308
GILEAD SCIENCES INC(GILD)03,039+3,03903730.11%+373
NATWEST GROUP PLC(NWG)10,06610,06601421760.05%+34
PFIZER INC(PFE)22,45124,313+1,8625726050.18%+33
BERKSHIRE HATHAWAY INC DEL1,9772,043+669941,0270.31%+33
BANCO SANTANDER SA(SAN)25,86325,86302713030.09%+32
ISHARES TR9,0709,299+2298638950.27%+32
CHUBB LIMITED
COM
0746+74602330.07%+233
US BANCORP DEL(USB)06,934+6,93403700.11%+370
UNITEDHEALTH GROUP INC(UNH)0952+95203140.09%+314
ISHARES TR21,56721,562-51,1521,1800.35%+28
QUALCOMM INC(QCOM)03,573+3,57306110.18%+611
COCA COLA CO(KO)04,946+4,94603460.10%+346
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