Wrenne Financial Planning LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Wrenne Financial Planning LLC reported 45 stock positions worth $188.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.5% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 16.0%) and SS SPDR S&P 600 SC Val ETF (SLYV, 8.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 29 and reduced 7. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +9%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Lexington, KY
- CIK
- 0002023054
- Portfolio Value
- $188.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001738 ↗ filed May 13, 2025
Holdings Value
Holdings 45 stocks · $188.2M
| VTI VG Morningstar TS MKT ETF-US | 22.46% | 153,814 | $42.3M | Add +7.5% |
| VEU Vanguard Ftse All-World Ex-U | 15.95% | 495,019 | $30.0M | Add +8.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 7.99% | 191,798 | $15.0M | Add +8.5% |
| BND Vanguard Total Bond Market | 6.99% | 179,036 | $13.2M | Add +12.8% |
| VNQ Vanguard Real Estate ETF | 6.90% | 143,455 | $13.0M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 4.71% | 196,023 | $8.9M | Add +11.6% |
| VXUS Vanguard Total Intl Stock | 4.66% | 141,346 | $8.8M | Add +6.6% |
| MUB iShares National Muni Bond E | 3.80% | 67,814 | $7.2M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.64% | 188,006 | $6.8M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 2.90% | 253,460 | $5.5M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.81% | 28,350 | $5.3M | Add +8.6% |
| SPEM State Street SP PTF Em ETF | 2.12% | 101,539 | $4.0M | Reduce -0.3% |
| AAPL Apple Inc. | 1.94% | 16,447 | $3.7M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.30% | 49,393 | $2.5M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.19% | 43,677 | $2.2M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.16% | 27,108 | $2.2M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.07% | 101,517 | $2.0M | Add +6.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.06% | 26,518 | $2.0M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.95% | 7,134 | $1.8M | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.91% | 25,254 | $1.7M | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.60% | 52,170 | $1.1M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 18,332 | $932K | No change |
| MSFT Microsoft Corp. | 0.47% | 2,342 | $879K | Add +4.0% |
| VTIP Vanguard Short-Term Tips | 0.42% | 16,024 | $800K | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 28,946 | $739K | Add +26.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,136 | $584K | Add +36.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,032 | $484K | Add +19.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 1,155 | $399K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.18% | 1,828 | $348K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,962 | $339K | Add +32.3% |
| AVGO Broadcom Inc. | 0.16% | 1,819 | $305K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,931 | $302K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,197 | $294K | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 12,530 | $294K | Add +3.3% |
| USRT iShares Core US REIT ETF | 0.15% | 4,951 | $285K | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,405 | $273K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 3,099 | $257K | Reduce -23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 415 | $232K | New |
| XOM Exxon Mobil Corp. | 0.12% | 1,822 | $217K | New |
| HD Home Depot Inc. | 0.11% | 587 | $215K | Add +0.2% |
| ARES Ares Management Corp. Class A | 0.11% | 1,449 | $213K | No change |
| V Visa Inc. Class A | 0.11% | 605 | $212K | New |
| DES Wisdomtree US Smallcap Divid | 0.11% | 6,504 | $208K | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.11% | 3,340 | $206K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,480 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 1.16% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 1.19% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 0.91% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 2.12% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -23.5% | 0.14% | −0.07 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.0% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.16% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEU Vanguard Ftse All-World Ex-U | Add +8.9% | 15.95% | +1.10 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 1.06% | +1.06 |
| BND Vanguard Total Bond Market | Add +12.8% | 6.99% | +0.49 |
| VWO Vanguard Ftse Emerging Marke | Add +11.6% | 4.71% | +0.31 |
| VNQ Vanguard Real Estate ETF | Add +9.8% | 6.90% | +0.28 |
| VXUS Vanguard Total Intl Stock | Add +6.6% | 4.66% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| SDY SS SPDR S&P Dividend ETF | New | 0.11% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +26.9% | 0.39% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +6.6% | 1.07% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +36.5% | 0.31% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 3.64% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.3% | 0.18% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +0.2% | 0.21% | +0.03 |
| SCHH Schwab US REIT ETF | Add +6.3% | 0.60% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.7% | 0.26% | +0.01 |
| USRT iShares Core US REIT ETF | Add +8.3% | 0.15% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.4% | 0.42% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.11% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +3.3% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.18% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.4% | 1.30% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.16% | −0.05 |
| MSFT Microsoft Corp. | Add +4.0% | 0.47% | −0.07 |
| AVGO Broadcom Inc. | Add +1.2% | 0.16% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.6% | 2.81% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.3% | 0.95% | −0.17 |
| MUB iShares National Muni Bond E | Add +3.3% | 3.80% | −0.18 |
| SCHB Schwab US Broad Market ETF | Add +3.1% | 2.90% | −0.28 |
| AAPL Apple Inc. | Add +0.5% | 1.94% | −0.39 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.5% | 7.99% | −0.79 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 22.46% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $296.1M | VTI, VEU, SLYV, VNQ, BND |
| Q1 2026 | 49 | $255.0M | VTI, VEU, SLYV, VNQ, BND |
| Q4 2025 | 51 | $245.8M | VTI, VEU, SLYV, VNQ, BND |
| Q3 2025 | 50 | $233.9M | VTI, VEU, VNQ, SLYV, BND |
| Q2 2025 | 46 | $213.8M | VTI, VEU, VNQ, SLYV, BND |
| Q1 2025 | 45 | $188.2M | VTI, VEU, SLYV, BND, VNQ |
| Q4 2024 | 41 | $175.8M | VTI, VEU, SLYV, VNQ, BND |
| Q3 2024 | 45 | $167.8M | VTI, VEU, SLYV, VNQ, BND |
| Q2 2024 | 41 | $145.0M | VTI, VEU, SLYV, BND, VNQ |
| Q1 2024 | 29 | $135.2M | VTI, VEU, SLYV, VNQ, BND |