Abacus Planning Group, Inc. Top Holdings and 13F Report (2025) About Abacus Planning Group, Inc.Investment ActivityAbacus Planning Group, Inc. has $724.78 million in total holdings as of September 30, 2025.Abacus Planning Group, Inc. owns shares of 262 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Abacus Planning Group, Inc. has purchased 248 new stocks and bought additional shares in 81 stocks.Abacus Planning Group, Inc. sold shares of 85 stocks and completely divested from 4 stocks this quarter.Largest Holdings Distillate U.S. Fundamental Stability & Value ETF $80,174,589Vanguard Total Stock Market ETF $72,808,887iShares 0-5 Year TIPS Bond ETF $48,492,851Vanguard Small-Cap Value ETF $44,412,013J P MORGAN EXCHANGE TRADED F $33,950,504 Largest New Holdings this Quarter 03831W108 - APPLOVIN CORP $307,535 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $284,257 Holding921078101 - VanEck Merk Gold ETF $270,520 Holding69608A108 - PALANTIR TECHNOLOGIES INC $265,786 Holding09062X103 - Biogen $229,871 Holding Largest Purchases this Quarter iShares 0-5 Year TIPS Bond ETF 124,335 shares (about $12.85M)Vanguard FTSE Developed Markets ETF 81,632 shares (about $4.89M)Dimensional International Small Cap ETF 62,240 shares (about $1.97M)Vanguard Small-Cap Value ETF 7,028 shares (about $1.47M)SPDR S&P 500 ETF Trust 830 shares (about $552.94K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 258,252 shares (about $13.17M)Vanguard Russell 1000 ETF 3,728 shares (about $1.13M)DIMENSIONAL ETF TRUST 14,753 shares (about $1.06M)Vanguard S&P 500 ETF 393 shares (about $240.66K)NIKE 3,133 shares (about $218.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbacus Planning Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDSTLDistillate U.S. Fundamental Stability & Value ETF$80,174,589$106,009 ▲0.1%1,383,27411.1%ETFVTIVanguard Total Stock Market ETF$72,808,887$247,441 ▲0.3%221,86310.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$48,492,851$12,851,254 ▲36.1%469,1656.7%ETFVBRVanguard Small-Cap Value ETF$44,412,013$1,466,813 ▲3.4%212,7936.1%ETFJ P MORGAN EXCHANGE TRADED F$33,950,504$13,170,855 ▼-28.0%665,6964.7%MORTGAGE BACKEDVXUSVanguard Total International Stock ETF$33,478,027$60,458 ▼-0.2%455,7314.6%ETFVEAVanguard FTSE Developed Markets ETF$33,254,551$4,891,394 ▲17.2%554,9824.6%ETFAMZNAmazon.com$20,399,151$43,914 ▲0.2%92,9052.8%Retail/WholesaleUNPUnion Pacific$20,072,304$5,200 ▲0.0%84,9192.8%TransportationVOOVanguard S&P 500 ETF$18,987,973$240,664 ▼-1.3%31,0072.6%ETFAAPLApple$14,834,877$80,462 ▼-0.5%58,2612.0%Computer and TechnologyDIMENSIONAL ETF TRUST$14,570,933$1,060,152 ▼-6.8%202,7682.0%WORLD EQUITY ETFMSFTMicrosoft$11,057,563$60,599 ▼-0.5%21,3491.5%Computer and TechnologyVTVVanguard Value ETF$10,790,886$38,976 ▼-0.4%57,8631.5%ETFDFISDimensional International Small Cap ETF$10,561,502$1,968,650 ▲22.9%333,9081.5%ETFIVViShares Core S&P 500 ETF$9,345,782$181,374 ▲2.0%13,9641.3%ETFVWOVanguard FTSE Emerging Markets ETF$8,161,430$482,149 ▲6.3%150,6351.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,620,823$122,805 ▲1.6%312,3291.1%ETFGOOGAlphabet$7,317,771$122,994 ▲1.7%30,0461.0%Computer and TechnologyNVDANVIDIA$7,300,066$82,841 ▲1.1%39,1261.0%Computer and TechnologySPROTT ASSET MANAGEMENT LP$6,837,9780.0%435,5400.9%PHYSICAL SILVERJPMJPMorgan Chase & Co.$6,731,230$23,342 ▼-0.3%21,3400.9%FinanceIJSiShares S&P Small-Cap 600 Value ETF$5,856,558$332 ▲0.0%52,9570.8%ETFVBVanguard Small-Cap ETF$5,800,423$122,055 ▼-2.1%22,8110.8%ETFSPROTT ASSET MANAGEMENT LP$5,061,6140.0%170,8850.7%PHYSICAL GOLD TRSPYSPDR S&P 500 ETF Trust$4,752,589$552,936 ▲13.2%7,1340.7%FinanceWKWorkiva$4,558,2800.0%52,9540.6%Computer and TechnologyEASTERLY GOVT PPTYS INC$4,480,2010.0%195,3860.6%COM SHSAVDEAvantis International Equity ETF$3,694,4980.0%46,8250.5%ETFMTBM&T Bank$3,182,4720.0%16,1040.4%FinanceEWEdwards Lifesciences$3,124,0990.0%40,1710.4%MedicalBACBank of America$3,119,860$377,794 ▲13.8%60,4740.4%FinanceEEMiShares MSCI Emerging Markets ETF$3,105,530$37,060 ▼-1.2%58,1560.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,877,392$153,440 ▼-5.1%37,5050.4%ETFORCLOracle$2,875,117$66,654 ▲2.4%10,2230.4%Computer and TechnologyMETAMeta Platforms$2,824,554$30,111 ▲1.1%3,8460.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,729,878$164,396 ▲6.4%5,4300.4%FinanceBOCBoston Omaha$2,672,9240.0%204,3520.4%FinanceGOOGLAlphabet$2,626,436$12,641 ▲0.5%10,8040.4%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$2,516,251$10,922 ▼-0.4%55,2900.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,287,551$67,302 ▲3.0%32,0520.3%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$2,274,400$158,310 ▲7.5%50,8870.3%ETFSCHBSchwab US Broad Market ETF$2,222,087$25,119 ▼-1.1%86,4290.3%ETFGRAYSCALE BITCOIN TRUST ETF$2,130,9600.0%23,7380.3%SHS REP COM UTKOCocaCola$2,116,933$65,723 ▲3.2%31,9200.3%Consumer StaplesWMTWalmart$2,116,805$9,069 ▲0.4%20,5400.3%Retail/WholesaleSHViShares Short Treasury Bond ETF$2,112,293$110 ▲0.0%19,1170.3%ETFCOSTCostco Wholesale$2,065,203$36,102 ▼-1.7%2,2310.3%Retail/WholesaleARMKAramark$1,978,6750.0%51,5280.3%Business ServicesINTUIntuit$1,976,342$18,439 ▲0.9%2,8940.3%Computer and TechnologyJNJJohnson & Johnson$1,939,285$4,265 ▼-0.2%10,4590.3%MedicalXOMExxon Mobil$1,913,307$43,974 ▼-2.2%16,9690.3%EnergyAVUVAvantis U.S. Small Cap Value ETF$1,901,092$7,863 ▲0.4%19,1010.3%ETFLLYEli Lilly and Company$1,891,731$36,629 ▲2.0%2,4790.3%MedicalEFAiShares MSCI EAFE ETF$1,846,952$28,758 ▼-1.5%19,7810.3%FinanceFNVFranco-Nevada$1,769,4600.0%7,9380.2%Basic MaterialsSCHXSchwab US Large-Cap ETF$1,746,837$82,181 ▲4.9%66,3190.2%ETFVTVanguard Total World Stock ETF$1,746,453$188,783 ▲12.1%12,6740.2%ETFIWMiShares Russell 2000 ETF$1,744,906$197,911 ▼-10.2%7,2120.2%FinanceLENLennar$1,657,930$756 ▲0.0%13,1540.2%ConstructionUNMUnum Group$1,555,082$7,234 ▼-0.5%19,9930.2%FinanceCATCaterpillar$1,533,622$9,543 ▲0.6%3,2140.2%IndustrialsSCHFSchwab International Equity ETF$1,478,038$4,097 ▲0.3%63,4900.2%ETFRWOSPDR Dow Jones Global Real Estate ETF$1,475,453$24,945 ▼-1.7%32,2360.2%ETFIWViShares Russell 3000 ETF$1,471,0450.0%3,8820.2%ETFHDHome Depot$1,439,815$44,576 ▲3.2%3,5530.2%Retail/WholesaleSFSTSouthern First Bancshares$1,373,1470.0%31,1230.2%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$1,324,459$528,802 ▲66.5%41,2990.2%ETFDEDeere & Company$1,295,115$1,372 ▼-0.1%2,8320.2%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$1,262,764$70,139 ▲5.9%19,1560.2%ETFAVGOBroadcom$1,218,421$138,899 ▲12.9%3,6930.2%Computer and TechnologyROPER TECHNOLOGIES INC$1,215,806$29,921 ▼-2.4%2,4380.2%COMDUKDuke Energy$1,181,367$21,410 ▼-1.8%9,5460.2%UtilitiesVVVanguard Large-Cap ETF$1,167,0970.0%3,7910.2%ETFDHRDanaher$1,135,037$2,974 ▲0.3%5,7250.2%MedicalSUSAiShares MSCI USA ESG Select ETF$1,117,621$52,632 ▼-4.5%8,2390.2%ETFMRKMerck & Co., Inc.$1,112,476$48,847 ▼-4.2%13,2550.2%MedicalMCDMcDonald's$1,093,698$21,272 ▼-1.9%3,5990.2%Retail/WholesaleNEENextEra Energy$1,081,545$2,491 ▼-0.2%14,3270.1%UtilitiesFIFiserv$1,077,726$7,865 ▼-0.7%8,3590.1%Business ServicesAMGNAmgen$1,076,029$12,699 ▼-1.2%3,8130.1%MedicalFCCOFirst Community$1,039,632$84,181 ▼-7.5%36,8400.1%FinanceMETMetLife$990,829$6,507 ▼-0.7%12,0290.1%FinanceSMURFIT WESTROCK PLC$982,6430.0%23,0830.1%SHSIBMInternational Business Machines$977,684$1,975 ▼-0.2%3,4650.1%Computer and TechnologyPGProcter & Gamble$968,556$26,426 ▲2.8%6,3040.1%Consumer StaplesPEPPepsiCo$934,474$97,745 ▲11.7%6,6540.1%Consumer StaplesAVDVAvantis International Small Cap Value ETF$931,432$4,897 ▲0.5%10,4620.1%ETFBPOPPopular$928,570$7,113 ▼-0.8%7,3110.1%FinanceJLLJones Lang LaSalle$916,614$15,212 ▼-1.6%3,0730.1%FinanceCHDChurch & Dwight$904,517$526 ▼-0.1%10,3220.1%Consumer StaplesUHSUniversal Health Services$847,404$119,189 ▲16.4%4,1450.1%MedicalDISWalt Disney$846,810$4,465 ▼-0.5%7,3960.1%Consumer DiscretionaryTSLATesla$811,614$32,020 ▲4.1%1,8250.1%Auto/Tires/TrucksCSCOCisco Systems$788,090$27,916 ▲3.7%11,5180.1%Computer and TechnologyLOWLowe's Companies$785,5950.0%3,1260.1%Retail/WholesaleTAT&T$754,103$7,964 ▼-1.0%26,7030.1%Computer and TechnologyHPEHewlett Packard Enterprise$740,288$10,905 ▼-1.5%30,1420.1%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$723,472$7,107 ▲1.0%6,1080.1%ETFGEGE Aerospace$720,348$3,609 ▼-0.5%2,3950.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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