Financial Planning Fort Collins, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Financial Planning Fort Collins, LLC reported 29 stock positions worth $113.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 22.4% of the portfolio, followed by Nvidia (NVDA, 18.6%) and SS SPDR P Agg Bond ETF (SPAB, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0002111920
- Portfolio Value
- $113.9M (Q4 2025)
- SEC Filing
- 0002111920-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 29 stocks · $113.9M
| SPTM SS SPDR P S&P 1500 Comp ETF | 22.40% | 309,260 | $25.5M | — |
| NVDA Nvidia Corp. | 18.63% | 113,783 | $21.2M | — |
| SPAB SS SPDR P Agg Bond ETF | 10.23% | 452,243 | $11.6M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.24% | 237,065 | $10.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.19% | 21,032 | $7.1M | — |
| MUB iShares National Muni Bond E | 5.44% | 57,798 | $6.2M | — |
| SPEM State Street SP PTF Em ETF | 4.15% | 101,048 | $4.7M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.61% | 9,435 | $3.0M | — |
| IYM iShares U.S. Basic Materials | 2.55% | 18,847 | $2.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 10,801 | $2.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.41% | 9,446 | $2.7M | — |
| USRT iShares Core US REIT ETF | 2.31% | 46,196 | $2.6M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.72% | 21,431 | $2.0M | — |
| EAGG iShares ESG Aware US Aggrega | 1.68% | 40,091 | $1.9M | — |
| FMUN Fidelity System Muni BND ETF | 1.52% | 34,495 | $1.7M | — |
| SUSA iShares ESG Optimized MSCI U | 0.94% | 7,721 | $1.1M | — |
| MSFT Microsoft Corp. | 0.85% | 2,008 | $971K | — |
| VT Vanguard Tot World STK ETF | 0.77% | 6,230 | $879K | — |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 8,265 | $786K | — |
| AUR Aurora Innovation Inc. | 0.67% | 198,102 | $761K | — |
| ABT Abbott Laboratories | 0.43% | 3,885 | $487K | — |
| ABBV Abbvie Inc. | 0.41% | 2,048 | $468K | — |
| SCHG Schwab US Large-Cap Growth | 0.38% | 13,216 | $431K | — |
| PEP Pepsico Inc. | 0.28% | 2,242 | $322K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 5,990 | $265K | — |
| WMT Walmart Inc. | 0.21% | 2,133 | $238K | — |
| ICLN iShares Global Clean Energy | 0.20% | 14,099 | $232K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 5,051 | $226K | — |
| NURE Nuveen Shortterm REIT ETF | 0.19% | 7,786 | $219K | — |
Options reported separately and not counted above: NVDA puts ($6K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.