Financial Planning Navigators CORP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Financial Planning Navigators CORP reported 47 stock positions worth $217.9 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 24.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.7%) and Schwab US Mid Cap ETF (SCHM, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0002102043
- Portfolio Value
- $217.9M (Q4 2025)
- SEC Filing
- 0002102043-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 47 stocks · $217.9M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 24.76% | 171,317 | $53.9M | — |
| VEA Vanguard Ftse Developed ETF | 20.69% | 721,490 | $45.1M | — |
| SCHM Schwab US Mid Cap ETF | 10.22% | 740,491 | $22.3M | — |
| DFEM Dimensional Emrg MRKT Core | 7.19% | 473,647 | $15.7M | — |
| BNDX Vanguard Total Intl Bond ETF | 3.84% | 172,974 | $8.4M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.84% | 81,605 | $8.4M | — |
| AGG iShares Core U.S. Aggregate | 3.81% | 83,053 | $8.3M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.80% | 245,053 | $8.3M | — |
| JBND JPMorgan Active Bond ETF | 3.78% | 152,184 | $8.2M | — |
| CEF Sprott Physical Gold and Sil | 2.26% | 107,587 | $4.9M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.96% | 84,934 | $4.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 31,732 | $2.8M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 33,357 | $2.5M | — |
| DFAS Dimensional US Small Cap ETF | 1.06% | 33,219 | $2.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 20,223 | $1.6M | — |
| AAPL Apple Inc. | 0.70% | 5,573 | $1.5M | — |
| MUNI PIMCO Intermediate Municipal | 0.67% | 27,917 | $1.5M | — |
| NVDA Nvidia Corp. | 0.63% | 7,308 | $1.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 4,197 | $1.2M | — |
| MSFT Microsoft Corp. | 0.55% | 2,474 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,702 | $1.2M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.47% | 29,666 | $1.0M | — |
| VTIP Vanguard Short-Term Tips | 0.43% | 18,768 | $928K | — |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,423 | $893K | — |
| AMZN Amazon.com Inc. | 0.37% | 3,506 | $809K | — |
| IJH iShares Core S&P Midcap ETF | 0.35% | 11,585 | $765K | — |
| VT Vanguard Tot World STK ETF | 0.35% | 5,354 | $755K | — |
| SCHG Schwab US Large-Cap Growth | 0.31% | 20,980 | $684K | — |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 3,733 | $664K | — |
| AVGO Broadcom Inc. | 0.30% | 1,908 | $660K | — |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,091 | $655K | — |
| GOOG Alphabet Inc. Class C | 0.28% | 1,952 | $613K | — |
| TSLA Tesla Inc. | 0.27% | 1,326 | $596K | — |
| IAGG iShares Intl Aggregate Bond | 0.27% | 11,872 | $594K | — |
| META Meta Platforms Inc. Class A | 0.24% | 785 | $518K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,643 | $505K | — |
| LLY Eli Lilly & Co. | 0.17% | 338 | $363K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 996 | $321K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.14% | 10,177 | $301K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 984 | $299K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 568 | $286K | — |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 2,901 | $279K | — |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 4,656 | $231K | — |
| WMT Walmart Inc. | 0.09% | 1,836 | $205K | — |
| WIT Wipro Ltd.-ADR | 0.02% | 16,136 | $46K | — |
| FOCL Edap TMS SA -ADR | 0.02% | 10,043 | $33K | — |
| WTI W&T Offshore Inc. | 0.01% | 10,307 | $17K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.