Fee-Only Financial Planning, L.C. Top Holdings and 13F Report (2025) About Fee-Only Financial Planning, L.C.Investment ActivityFee-Only Financial Planning, L.C. has $161.54 million in total holdings as of June 30, 2025.Fee-Only Financial Planning, L.C. owns shares of 41 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.95% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Fee-Only Financial Planning, L.C. has purchased 41 new stocks and bought additional shares in 13 stocks.Fee-Only Financial Planning, L.C. sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Growth ETF $48,625,355Vanguard Value ETF $30,202,718Vanguard Mid-Cap ETF $14,499,391Vanguard Small-Cap Value ETF $10,467,162Vanguard Small-Cap ETF $10,384,334 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $240,234 Holding35953D104 - fuboTV $50,720 Holding Largest Purchases this Quarter Apple 1,421 shares (about $291.55K)Vanguard Growth ETF 564 shares (about $247.26K)GE VERNOVA INC 454 shares (about $240.23K)Vanguard S&P 500 ETF 350 shares (about $198.81K)Vanguard Value ETF 903 shares (about $159.60K) Largest Sales this Quarter Exxon Mobil 200 shares (about $21.56K)Vanguard Mid-Cap Growth ETF 5 shares (about $1.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFee-Only Financial Planning, L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$48,625,355$247,256 ▲0.5%110,91630.1%ETFVTVVanguard Value ETF$30,202,718$159,596 ▲0.5%170,88818.7%ETFVOVanguard Mid-Cap ETF$14,499,391$59,884 ▲0.4%51,8159.0%ETFVBRVanguard Small-Cap Value ETF$10,467,162$3,705 ▲0.0%53,6756.5%ETFVBVanguard Small-Cap ETF$10,384,334$92,423 ▲0.9%43,8196.4%ETFVBKVanguard Small-Cap Growth ETF$8,374,389$21,878 ▲0.3%30,2395.2%ETFVEUVanguard FTSE All-World ex-US ETF$6,845,954$67,422 ▲1.0%101,8444.2%ETFVOOVanguard S&P 500 ETF$4,438,088$198,814 ▲4.7%7,8132.7%ETFVOEVanguard Mid-Cap Value ETF$3,744,919$22,367 ▲0.6%22,7712.3%ETFVTIVanguard Total Stock Market ETF$2,815,608$43,766 ▲1.6%9,2641.7%ETFVXFVanguard Extended Market ETF$2,157,1960.0%11,1941.3%ETFVOTVanguard Mid-Cap Growth ETF$2,033,388$1,422 ▼-0.1%7,1501.3%ETFBACBank of America$1,638,0960.0%34,6171.0%FinanceMGKVanguard Mega Cap Growth ETF$1,537,9140.0%4,2001.0%ETFPMPhilip Morris International$1,434,4560.0%7,8760.9%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,151,288$21,379 ▲1.9%20,1940.7%ETFVDEVanguard Energy ETF$929,1360.0%7,8000.6%ETFVVVanguard Large-Cap ETF$835,0300.0%2,9270.5%ETFTAT&T$737,3040.0%25,4770.5%Computer and TechnologyTFCTruist Financial$660,799$14,187 ▲2.2%15,3710.4%FinanceXOMExxon Mobil$648,633$21,560 ▼-3.2%6,0170.4%EnergyMOAltria Group$618,7220.0%10,5530.4%Consumer StaplesMSFTMicrosoft$609,8250.0%1,2260.4%Computer and TechnologyADBEAdobe$543,5660.0%1,4050.3%Computer and TechnologyAAPLApple$529,749$291,547 ▲122.4%2,5820.3%Computer and TechnologySOSouthern$518,8400.0%5,6500.3%UtilitiesAEPAmerican Electric Power$494,8310.0%4,7690.3%UtilitiesGEGE Aerospace$470,7660.0%1,8290.3%AerospaceMDLZMondelez International$419,0050.0%6,2130.3%Consumer StaplesAZOAutoZone$397,2090.0%1070.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$387,7660.0%7,8400.2%ETFVNQVanguard Real Estate ETF$319,3690.0%3,5860.2%ETFCMCSAComcast$284,4140.0%7,9690.2%Consumer DiscretionaryFENYFidelity MSCI Energy Index ETF$277,0620.0%11,8150.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$265,7040.0%4,2350.2%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$243,4780.0%3,3500.2%ETFBRK.BBerkshire Hathaway$242,8850.0%5000.2%FinanceGE VERNOVA INC$240,234$240,234 ▲New Holding4540.1%COMIJKiShares S&P Mid-Cap 400 Growth ETF$232,9090.0%2,5600.1%ETFDDominion Energy$229,4430.0%4,0600.1%UtilitiesFUBOfuboTV$50,720$50,720 ▲New Holding13,1400.0%Consumer DiscretionaryICFIICF International$0$252,191 ▼-100.0%00.0%Business ServicesEDConsolidated Edison$0$204,260 ▼-100.0%00.0%UtilitiesShowing 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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