Hoxton Planning & Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 8, 2025), Hoxton Planning & Management, LLC reported 207 stock positions worth $261.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.8%) and Nvidia (NVDA, 3.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 8, added to 80 and reduced 91. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +168%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SHEPHERDSTOWN, WV
- CIK
- 0001954782
- Portfolio Value
- $261.7M (Q4 2024)
- SEC Filing
- 0001954782-25-000008 ↗ filed Sep 8, 2025
Holdings Value
Holdings 207 stocks · $261.7M
| IVV iShares Core S&P 500 ETF | 18.34% | 81,495 | $48.0M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.82% | 336,702 | $15.2M | Reduce -9.5% |
| NVDA Nvidia Corp. | 3.33% | 64,851 | $8.7M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 3.07% | 90,990 | $8.0M | Reduce -5.1% |
| AAPL Apple Inc. | 2.67% | 27,903 | $7.0M | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.55% | 139,545 | $6.7M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 2.19% | 10,637 | $5.7M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.10% | 56,641 | $5.5M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 53,038 | $5.4M | Reduce -7.8% |
| MSFT Microsoft Corp. | 1.83% | 11,383 | $4.8M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 1.76% | 25,909 | $4.6M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 1.72% | 174,044 | $4.5M | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.68% | 85,762 | $4.4M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 1.20% | 16,459 | $3.1M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 1.16% | 31,451 | $3.0M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 57,295 | $3.0M | Reduce -8.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.09% | 125,836 | $2.9M | Add +35.3% |
| MBB iShares MBS ETF | 1.08% | 30,852 | $2.8M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.95% | 11,372 | $2.5M | Add +1.4% |
| DFCF Dimensional Core Fixed Inc. | 0.92% | 58,495 | $2.4M | No change |
| IWB iShares Russell 1000 ETF | 0.82% | 6,654 | $2.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,509 | $2.1M | Add +168.1% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 15,844 | $2.0M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.76% | 12,534 | $2.0M | Reduce -9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 33,939 | $1.9M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 21,348 | $1.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.71% | 3,177 | $1.9M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.69% | 42,871 | $1.8M | Reduce -17.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 33,350 | $1.7M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 24,685 | $1.7M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 8,971 | $1.7M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.62% | 2,594 | $1.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.59% | 29,401 | $1.5M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.58% | 3,769 | $1.5M | Add +12.1% |
| ELS Equity Lifestyle Properties | 0.58% | 22,773 | $1.5M | Reduce -33.0% |
| AVGO Broadcom Inc. | 0.54% | 6,060 | $1.4M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.54% | 1,529 | $1.4M | Reduce -3.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.51% | 7,187 | $1.3M | Add +140.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 7,756 | $1.3M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 3,170 | $1.3M | Reduce -4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 15,121 | $1.2M | Add +220.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 5,807 | $1.2M | New |
| DFIC Dimensional International Co. | 0.45% | 45,510 | $1.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 5,211 | $1.1M | Add +0.0% |
| FCOR Fidelity Corporate Bond ETF | 0.39% | 22,077 | $1.0M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.39% | 3,504 | $1.0M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.38% | 1,293 | $998K | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 42,435 | $975K | Add +7.8% |
| IVLU iShares MSCI International V | 0.36% | 35,148 | $953K | Add +124.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,284 | $952K | Add +13.6% |
| IWO iShares Russell 2000 Growth | 0.36% | 3,282 | $945K | Reduce -1.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.36% | 10,070 | $943K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.35% | 12,416 | $928K | Add +44.8% |
| NFLX Netflix Inc. | 0.35% | 1,039 | $926K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.35% | 901 | $924K | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.35% | 20,335 | $912K | Add +21.1% |
| ADP Automatic Data Processing | 0.35% | 3,101 | $908K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.35% | 22,623 | $905K | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,951 | $884K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.34% | 8,165 | $878K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.33% | 1,660 | $874K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,635 | $871K | Add +0.2% |
| PFE Pfizer Inc. | 0.32% | 31,141 | $826K | Add +14.2% |
| INTU Intuit Inc. | 0.31% | 1,306 | $821K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 6,290 | $810K | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 13,642 | $802K | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.31% | 3,148 | $799K | No change |
| IJH iShares Core S&P Midcap ETF | 0.30% | 12,594 | $785K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.29% | 1,546 | $770K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,029 | $767K | Add +6.0% |
| IWN iShares Russell 2000 Value E | 0.29% | 4,576 | $751K | Reduce -1.0% |
| HD Home Depot Inc. | 0.28% | 1,902 | $740K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,408 | $712K | Reduce -6.9% |
| SYK Stryker Corp. | 0.27% | 1,951 | $702K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.27% | 11,899 | $701K | Add +47.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,149 | $696K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 4,837 | $674K | Reduce -2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 12,495 | $644K | Add +3.7% |
| ACN Accenture PLC Class A | 0.24% | 1,789 | $629K | Reduce -4.4% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 6,773 | $627K | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.24% | 2,428 | $618K | No change |
| TFC Truist Financial Corp. | 0.24% | 14,226 | $617K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,343 | $616K | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,051 | $605K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.23% | 2,589 | $602K | No change |
| BND Vanguard Total Bond Market | 0.22% | 8,157 | $587K | Add +5.4% |
| FDMO Fidelity Momentum Factor ETF | 0.22% | 8,335 | $580K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 6,467 | $576K | Add +0.3% |
| V Visa Inc. Class A | 0.21% | 1,763 | $557K | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,300 | $553K | No change |
| RSG Republic Services Inc. | 0.21% | 2,740 | $551K | Add +0.1% |
| UNP Union Pacific Corp. | 0.21% | 2,406 | $549K | Reduce -0.7% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 20,979 | $549K | Reduce -7.7% |
| IAU iShares Gold Trust | 0.21% | 11,015 | $545K | New |
| NSC Norfolk Southern Corp. | 0.21% | 2,314 | $543K | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.21% | 10,155 | $539K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.21% | 3,501 | $538K | Reduce -2.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 10,798 | $537K | Reduce -1.2% |
| FVAL Fidelity Value Factor ETF | 0.20% | 8,680 | $534K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,034 | $529K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.5% | 5.82% | −0.98 |
| ELS Equity Lifestyle Properties | Reduce -33.0% | 0.58% | −0.36 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.9% | 1.15% | −0.25 |
| EEM iShares MSCI Emerging Market | Reduce -17.3% | 0.69% | −0.24 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.1% | 3.07% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.8% | 0.66% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -5.6% | 0.59% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.7% | 1.76% | −0.11 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.09 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.09 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -8.8% | 0.35% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 0.38% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 1.20% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| IEV iShares Europe ETF | Reduce -19.8% | 0.19% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.4% | 1.68% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.8% | 2.06% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 0.27% | −0.07 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.14% | −0.05 |
| T AT&T Inc. | Reduce -40.0% | 0.08% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -9.8% | 0.76% | −0.05 |
| DFIC Dimensional International Co. | Reduce -0.9% | 0.45% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -9.0% | 0.16% | −0.04 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.17% | −0.04 |
| MPT Medical Properties Trust Inc. | Reduce -39.6% | 0.03% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.4% | 0.31% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -27.0% | 0.09% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -3.3% | 0.12% | −0.04 |
| LIN Linde PLC | Reduce -7.1% | 0.15% | −0.04 |
| BAB Invesco Taxable Municipal Bo | Reduce -7.7% | 0.21% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.21% | −0.03 |
| AMGN Amgen Inc. | Reduce -5.0% | 0.09% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.8% | 0.17% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.5% | 0.10% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.13% | −0.03 |
| GD General Dynamics Corp. | Reduce -3.1% | 0.13% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.12% | −0.03 |
| TSCO Tractor Supply Company | Reduce -1.6% | 0.21% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.50% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -3.0% | 0.10% | −0.03 |
| TGT Target Corp. | Reduce -10.8% | 0.08% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.3% | 0.08% | −0.03 |
| STE Steris PLC | Reduce -0.3% | 0.12% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.12% | −0.02 |
| FCOR Fidelity Corporate Bond ETF | Reduce -0.1% | 0.39% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +168.1% | 0.79% | +0.50 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.46% | +0.46 |
| DGRW Wisdomtree U.S. Quality Divi | Add +220.0% | 0.47% | +0.32 |
| VOOV Vanguard S&P 500 Value ETF | Add +140.8% | 0.51% | +0.29 |
| TSLA Tesla Inc. | Add +12.1% | 0.58% | +0.24 |
| SCHZ Schwab US Aggregate Bond ETF | Add +35.3% | 1.09% | +0.24 |
| IAU iShares Gold Trust | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.20% | +0.20 |
| IVLU iShares MSCI International V | Add +124.2% | 0.36% | +0.18 |
| AAPL Apple Inc. | Add +0.9% | 2.67% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.95% | +0.14 |
| AVGO Broadcom Inc. | Add +1.8% | 0.54% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| SCHM Schwab US Mid Cap ETF | New | 0.13% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +44.8% | 0.35% | +0.09 |
| CFG Citizens Financial Group | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| CME Cme Group Inc. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| PAYX Paychex Inc. | New | 0.08% | +0.08 |
| LYB Lyondellbasell Indu Class A | Add +116.2% | 0.20% | +0.08 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.65% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +47.0% | 0.27% | +0.07 |
| ABR Arbor Realty Trust Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.29% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.6% | 0.36% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +21.1% | 0.35% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.33% | +0.04 |
| CALM Cal-Maine Foods Inc. | Add +0.8% | 0.14% | +0.04 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.18% | +0.03 |
| CRM Salesforce Inc. | Add +12.9% | 0.12% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.4% | 2.55% | +0.03 |
| V Visa Inc. Class A | Add +1.1% | 0.21% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +24.6% | 0.12% | +0.03 |
| BAC Bank of America Corp. | Add +8.9% | 0.12% | +0.02 |
| PG The Procter & Gamble Co. | Add +17.3% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.19% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.33% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +7.8% | 0.37% | +0.02 |
| IGF iShares Global Infrastructur | Add +16.9% | 0.15% | +0.01 |
| OKE Oneok Inc. | Add +0.0% | 0.17% | +0.01 |
| O Realty Income Corp. | Add +37.7% | 0.11% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.14% | +0.01 |
| AXP American Express Co. | Add +0.5% | 0.14% | +0.01 |
| PFE Pfizer Inc. | Add +14.2% | 0.32% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.7% | 0.12% | +0.01 |
| AMCR Amcor PLC | Add +39.1% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $383.2M | IVV, IUSB, NVDA, SPY, IWR |
| Q1 2026 | 216 | $333.2M | IVV, IUSB, NVDA, SPY, IWR |
| Q4 2025 | 217 | $334.5M | IVV, IUSB, NVDA, SPY, IWR |
| Q3 2025 | 217 | $310.8M | IVV, IUSB, NVDA, IWR, SPY |
| Q2 2025 | 209 | $289.4M | IVV, IUSB, NVDA, IWR, ISTB |
| Q1 2025 | 199 | $262.2M | IVV, IUSB, IWR, ISTB, NVDA |
| Q4 2024 | 207 | $261.7M | IVV, IUSB, NVDA, IWR, AAPL |
| Q3 2024 | 201 | $258.2M | IVV, IUSB, IWR, NVDA, ISTB |
| Q2 2024 | 158 | $215.0M | IVV, IUSB, NVDA, ISTB, IWR |
| Q1 2024 | 164 | $209.0M | IVV, IUSB, IWR, ISTB, NVDA |