Strategic Financial Planning, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Strategic Financial Planning, Inc. reported 35 stock positions worth $145.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.1% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 12.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 9.4%). Compared with Q4 2024, it sold out of 2, added to 19 and reduced 11. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +1%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001802277
- Portfolio Value
- $145.0M (Q1 2025)
- SEC Filing
- 0001214659-25-007548 ↗ filed May 14, 2025
Holdings Value
Holdings 35 stocks · $145.0M
| SCHB Schwab US Broad Market ETF | 14.12% | 950,892 | $20.5M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 12.30% | 761,450 | $17.8M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.45% | 376,383 | $13.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 9.39% | 300,929 | $13.6M | Add +1.2% |
| SCHH Schwab US REIT ETF | 6.55% | 441,816 | $9.5M | Add +1.7% |
| VSS Vanguard Ftse All Wo X-US SC | 6.15% | 77,219 | $8.9M | Add +1.4% |
| SCHC Schwab Intl Small-Cap Equity | 4.62% | 186,863 | $6.7M | Reduce -0.9% |
| SPHY SS SPDR P High Yield ETF | 4.57% | 282,920 | $6.6M | Add +0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.17% | 113,508 | $4.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.10% | 16,334 | $4.5M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.07% | 109,160 | $4.4M | Add +6.9% |
| SCHF Schwab Intl Equity ETF | 2.73% | 199,814 | $4.0M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 2.50% | 21,088 | $3.6M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.16% | 64,291 | $3.1M | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.01% | 105,555 | $2.9M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 45,596 | $2.3M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.57% | 33,451 | $2.3M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 1.44% | 79,829 | $2.1M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.26% | 33,926 | $1.8M | Reduce -9.7% |
| SPEM State Street SP PTF Em ETF | 1.17% | 43,173 | $1.7M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.97% | 20,471 | $1.4M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.90% | 48,411 | $1.3M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.83% | 16,415 | $1.2M | Add +0.6% |
| USRT iShares Core US REIT ETF | 0.70% | 17,735 | $1.0M | Add +0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.66% | 14,969 | $961K | Add +0.3% |
| LEMB iShares JP Morgan Em Local C | 0.60% | 23,147 | $867K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,149 | $645K | No change |
| IJR iShares Core S&P Small-Cap E | 0.38% | 5,220 | $546K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 9,697 | $496K | Add +12.3% |
| VNQ Vanguard Real Estate ETF | 0.27% | 4,351 | $394K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 700 | $360K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.20% | 11,233 | $283K | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 10,989 | $281K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 975 | $252K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.16% | 11,176 | $227K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 2.50% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 3.10% | −0.14 |
| ISCB iShares Morningstar SM Cap | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -9.7% | 1.26% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 2.16% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Reduce -2.7% | 0.60% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.5% | 0.90% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.1% | 2.01% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 0.97% | +0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 2.73% | +0.19 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.9% | 4.62% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 9.45% | +0.69 |
Portfolio Buys Q4 2024 → Q1 2025
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 9.39% | +0.47 |
| SCHH Schwab US REIT ETF | Add +1.7% | 6.55% | +0.31 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.4% | 6.15% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 1.60% | +0.11 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.1% | 3.17% | +0.11 |
| SPHY SS SPDR P High Yield ETF | Add +0.2% | 4.57% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +0.1% | 1.17% | +0.04 |
| BND Vanguard Total Bond Market | Add +0.6% | 0.83% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.3% | 0.34% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.3% | 0.66% | +0.02 |
| USRT iShares Core US REIT ETF | Add +0.0% | 0.70% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.27% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.5% | 0.19% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.2% | 0.20% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.9% | 3.07% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.0% | 1.57% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 1.44% | −0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 14.12% | −0.55 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 12.30% | −1.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $191.6M | SCHB, SCHA, VWO, SPDW, SPSM |
| Q1 2026 | 40 | $170.9M | AGG, AVDE, AVSD, AVEM, BNDX |
| Q4 2025 | 39 | $175.8M | SCHB, SCHA, VWO, SPDW, VSS |
| Q3 2025 | 38 | $172.6M | SCHB, SCHA, VWO, SPDW, VSS |
| Q2 2025 | 38 | $160.6M | SCHB, SCHA, SPDW, VWO, VSS |
| Q1 2025 | 35 | $145.0M | SCHB, SCHA, SPDW, VWO, SCHH |
| Q4 2024 | 37 | $146.7M | SCHB, SCHA, VWO, SPDW, SCHH |
| Q3 2024 | 37 | $151.3M | SCHB, SCHA, VWO, SPDW, SCHH |
| Q2 2024 | 34 | $138.7M | SCHB, SCHA, SPDW, VWO, VSS |
| Q1 2024 | 36 | $133.6M | SCHB, SCHA, SPDW, VWO, SCHH |