Hoxton Planning & Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Hoxton Planning & Management, LLC reported 199 stock positions worth $262.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.9%) and iShares Russell Mid-Cap ETF (IWR, 2.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 22, added to 83 and reduced 97. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SHEPHERDSTOWN, WV
- CIK
- 0001954782
- Portfolio Value
- $262.2M (Q1 2025)
- SEC Filing
- 0001954782-25-000005 ↗ filed May 8, 2025
Holdings Value
Holdings 199 stocks · $262.2M
| IVV iShares Core S&P 500 ETF | 16.82% | 78,464 | $44.1M | Reduce -3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.90% | 335,931 | $15.5M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 2.92% | 90,114 | $7.7M | Reduce -1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.76% | 149,675 | $7.2M | Add +7.3% |
| NVDA Nvidia Corp. | 2.66% | 64,412 | $7.0M | Reduce -0.7% |
| AAPL Apple Inc. | 2.33% | 27,505 | $6.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 2.13% | 10,886 | $5.6M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 1.99% | 193,927 | $5.2M | Add +11.4% |
| QUAL iShares MSCI USA Quality Fac | 1.92% | 29,428 | $5.0M | Add +13.6% |
| IVW iShares S&P 500 Growth ETF | 1.86% | 52,599 | $4.9M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 1.75% | 24,077 | $4.6M | Add +46.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 88,362 | $4.3M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.64% | 185,144 | $4.3M | Add +47.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 7,526 | $4.2M | Add +114.5% |
| MSFT Microsoft Corp. | 1.59% | 11,095 | $4.2M | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.54% | 40,328 | $4.0M | Reduce -28.8% |
| AGG iShares Core U.S. Aggregate | 1.16% | 30,617 | $3.0M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 1.15% | 24,672 | $3.0M | Add +55.7% |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 49,263 | $2.9M | Reduce -14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.08% | 35,221 | $2.8M | New |
| MBB iShares MBS ETF | 0.93% | 25,959 | $2.4M | Reduce -15.9% |
| EEM iShares MSCI Emerging Market | 0.88% | 52,524 | $2.3M | Add +22.5% |
| IWB iShares Russell 1000 ETF | 0.86% | 7,328 | $2.2M | Add +10.1% |
| AMZN Amazon.com Inc. | 0.85% | 11,727 | $2.2M | Add +3.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.83% | 11,846 | $2.2M | Add +64.8% |
| OEF iShares S&P 100 ETF | 0.78% | 7,565 | $2.0M | Add +115.9% |
| IEMG iShares Core MSCI Emerging | 0.78% | 37,818 | $2.0M | Add +28.6% |
| VXUS Vanguard Total Intl Stock | 0.74% | 31,285 | $1.9M | Add +162.9% |
| META Meta Platforms Inc. Class A | 0.72% | 3,281 | $1.9M | Add +3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 34,880 | $1.8M | Add +4.6% |
| TLH iShares 10-20 Year Treasury | 0.67% | 16,903 | $1.8M | Add +339.3% |
| IYW iShares Ustechnology ETF | 0.67% | 12,457 | $1.7M | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.63% | 39,477 | $1.7M | Reduce -32.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 21,053 | $1.6M | Reduce -14.7% |
| BIV Vanguard Intermediate-Term B | 0.59% | 20,104 | $1.5M | Add +61.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.59% | 19,229 | $1.5M | Add +27.2% |
| ELS Equity Lifestyle Properties | 0.58% | 22,773 | $1.5M | No change |
| TLT iShares 20+ Year Treasury BD | 0.58% | 16,656 | $1.5M | Reduce -22.0% |
| COST Costco Wholesale Corp. | 0.55% | 1,511 | $1.4M | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 0.54% | 15,365 | $1.4M | Add +126.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 7,661 | $1.3M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 8,440 | $1.3M | Reduce -5.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 23,651 | $1.3M | Reduce -30.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 5,224 | $1.3M | Add +0.3% |
| IAU iShares Gold Trust | 0.47% | 20,895 | $1.2M | Add +89.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 3,043 | $1.1M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,402 | $1.1M | Add +132.3% |
| LLY Eli Lilly & Co. | 0.42% | 1,326 | $1.1M | Add +2.5% |
| AVGO Broadcom Inc. | 0.40% | 6,271 | $1.0M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,966 | $1.0M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.38% | 22,159 | $1.0M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.38% | 1,076 | $1.0M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 43,584 | $1.0M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 0.37% | 21,506 | $982K | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.37% | 1,805 | $979K | Reduce -30.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 4,781 | $966K | Reduce -17.7% |
| XOM Exxon Mobil Corp. | 0.37% | 8,059 | $958K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,876 | $951K | Add +6.6% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 7,784 | $949K | Add +23.8% |
| MA Mastercard Inc. Class A | 0.36% | 1,729 | $948K | Add +4.2% |
| ADP Automatic Data Processing | 0.36% | 3,092 | $945K | Reduce -0.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.34% | 9,461 | $886K | Reduce -6.0% |
| SHBI Shore Bancshares Inc. | 0.34% | 65,130 | $882K | New |
| TSLA Tesla Inc. | 0.32% | 3,285 | $851K | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 3,080 | $847K | Reduce -6.2% |
| BLK BlackRock Inc. | 0.32% | 877 | $830K | Reduce -2.7% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 13,642 | $821K | No change |
| DFIC Dimensional International Co. | 0.31% | 29,108 | $808K | Reduce -36.0% |
| INTU Intuit Inc. | 0.30% | 1,302 | $799K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.30% | 1,566 | $796K | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 21,389 | $776K | New |
| SYK Stryker Corp. | 0.28% | 1,971 | $734K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 12,364 | $721K | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 7,761 | $703K | Add +20.0% |
| HD Home Depot Inc. | 0.26% | 1,877 | $688K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,292 | $671K | Add +6.5% |
| IWN iShares Russell 2000 Value E | 0.25% | 4,421 | $667K | Reduce -3.4% |
| RSG Republic Services Inc. | 0.25% | 2,745 | $665K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 5,149 | $654K | Add +6.5% |
| V Visa Inc. Class A | 0.25% | 1,861 | $652K | Add +5.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 12,313 | $647K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,218 | $638K | Reduce -13.5% |
| PFE Pfizer Inc. | 0.24% | 24,749 | $627K | Reduce -20.5% |
| LCTU iShares U.S. Carbon Transiti | 0.23% | 9,919 | $601K | Add +80.0% |
| IWO iShares Russell 2000 Growth | 0.23% | 2,318 | $592K | Reduce -29.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 11,730 | $582K | Add +59.6% |
| VHT Vanguard Health Care ETF | 0.22% | 2,168 | $574K | Reduce -31.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 3,065 | $571K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,383 | $563K | Add +0.8% |
| TSCO Tractor Supply Company | 0.21% | 10,203 | $562K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.21% | 2,369 | $561K | Add +2.4% |
| UNP Union Pacific Corp. | 0.21% | 2,369 | $560K | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.21% | 13,576 | $559K | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,300 | $546K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 11,435 | $543K | Add +105.5% |
| JNJ Johnson & Johnson | 0.21% | 3,274 | $543K | Add +3.6% |
| QCOM Qualcomm Inc. | 0.21% | 3,522 | $541K | Add +0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 10,705 | $538K | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 1,557 | $538K | Add +0.5% |
| HYDB iShares High Yield Systemati | 0.20% | 11,409 | $537K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 16.82% | −1.52 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.66% | −0.67 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -28.8% | 1.54% | −0.56 |
| AAPL Apple Inc. | Reduce -1.4% | 2.33% | −0.34 |
| DFCF Dimensional Core Fixed Inc. | Reduce -32.5% | 0.63% | −0.29 |
| FCOR Fidelity Corporate Bond ETF | Reduce -74.2% | 0.10% | −0.29 |
| TSLA Tesla Inc. | Reduce -12.8% | 0.32% | −0.26 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.59% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -30.4% | 0.37% | −0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.3% | 0.50% | −0.22 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.21 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 1.86% | −0.20 |
| IVLU iShares MSCI International V | Reduce -53.0% | 0.19% | −0.17 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −0.15 |
| MBB iShares MBS ETF | Reduce -15.9% | 0.93% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 0.50% | −0.15 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 2.92% | −0.15 |
| DFIC Dimensional International Co. | Reduce -36.0% | 0.31% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| IWO iShares Russell 2000 Growth | Reduce -29.4% | 0.23% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.0% | 0.58% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.13 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.12 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.10 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 0.67% | −0.10 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -17.7% | 0.37% | −0.09 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.09 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -31.1% | 0.22% | −0.09 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.09 |
| DFEM Dimensional Emrg MRKT Core | Reduce -49.9% | 0.09% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.08 |
| VIS Vanguard Industrials ETF | Reduce -31.0% | 0.16% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -20.5% | 0.24% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -20.8% | 0.19% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -31.0% | 0.13% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.43% | −0.07 |
| VOX Vanguard Communication Servi | Reduce -30.6% | 0.13% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -37.7% | 0.10% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.08% | +1.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +114.5% | 1.61% | +0.82 |
| IVE iShares S&P 500 Value ETF | Add +46.3% | 1.75% | +0.55 |
| SCHZ Schwab US Aggregate Bond ETF | Add +47.1% | 1.64% | +0.54 |
| TLH iShares 10-20 Year Treasury | Add +339.3% | 0.67% | +0.52 |
| VXUS Vanguard Total Intl Stock | Add +162.9% | 0.74% | +0.47 |
| OEF iShares S&P 100 ETF | Add +115.9% | 0.78% | +0.39 |
| ITOT iShares Core S&P Total U.S. | Add +55.7% | 1.15% | +0.37 |
| SHBI Shore Bancshares Inc. | New | 0.34% | +0.34 |
| VOOV Vanguard S&P 500 Value ETF | Add +64.8% | 0.83% | +0.33 |
| IUSV iShares Core S&P U.S. Value | Add +126.9% | 0.54% | +0.30 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.30% | +0.30 |
| SCHP Schwab U.S. Tips ETF | Add +11.4% | 1.99% | +0.27 |
| IAU iShares Gold Trust | Add +89.7% | 0.47% | +0.26 |
| BIV Vanguard Intermediate-Term B | Add +61.9% | 0.59% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +132.3% | 0.43% | +0.23 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.3% | 2.76% | +0.21 |
| HYDB iShares High Yield Systemati | New | 0.20% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +28.6% | 0.78% | +0.19 |
| EEM iShares MSCI Emerging Market | Add +22.5% | 0.88% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +13.6% | 1.92% | +0.15 |
| CVS CVS Health Corp. | New | 0.12% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +27.2% | 0.59% | +0.12 |
| EAGG iShares ESG Aware US Aggrega | Add +105.5% | 0.21% | +0.11 |
| ILCV iShares Morningstar Value Et | New | 0.10% | +0.10 |
| LCTU iShares U.S. Carbon Transiti | Add +80.0% | 0.23% | +0.09 |
| EMGF iShares Emerging Markets Equ | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| DOW Dow Inc. | New | 0.09% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.09% | +0.09 |
| BSX Boston Scientific Corp. | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +59.6% | 0.22% | +0.08 |
| USXF iShares ESG Advance MSCI USA | Add +85.0% | 0.19% | +0.08 |
| MRSH Marsh & McLennan Cos | New | 0.08% | +0.08 |
| SWKS Skyworks Solutions Inc. | New | 0.08% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +79.5% | 0.16% | +0.07 |
| SUSC iShares ESG Aware Usd Corpor | Add +49.3% | 0.18% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.40% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.50% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +23.8% | 0.36% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +20.0% | 0.27% | +0.05 |
| RSG Republic Services Inc. | Add +0.2% | 0.25% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +10.1% | 0.86% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +0.5% | 0.20% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.42% | +0.04 |
| V Visa Inc. Class A | Add +5.6% | 0.25% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.6% | 0.70% | +0.03 |
| JNJ Johnson & Johnson | Add +3.6% | 0.21% | +0.03 |
| ABBV Abbvie Inc. | Add +3.7% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.36% | +0.03 |
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 |