10,000+ stock pitches from top investors available on joinyellowbrick.com
Fee-Only Financial Planning, L.C. 13F Holdings
Holdings from the most recent 13F from Fee-Only Financial Planning, L.C.
Filed: 2026-01-23 (Q4 2025) | Holdings: 42 | Value: $171.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VUG - VANGUARD INDEX FDS | Reduce 2% $(1.1M) | 30.43% | $52.2M | -8.55% | |||
| VTV - VANGUARD INDEX FDS | Reduce 2% $(531.9K) | 18.55% | $31.8M | +0.08% | |||
| VO - VANGUARD INDEX FDS | Reduce 1% $(196.8K) | 8.57% | $14.7M | ||||
| VB - VANGUARD INDEX FDS | Reduce 1% $(63.7K) | 6.55% | $11.2M | -3.38% | |||
| VBR - VANGUARD INDEX FDS | 6.51% | $11.2M | |||||
| VBK - VANGUARD INDEX FDS | Reduce 1% $(69.5K) | 5.29% | $9.1M | -4.79% | |||
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(39.9K) | 4.31% | $7.4M | -2.69% | |||
| VOO - VANGUARD INDEX FDS | Reduce 1% $(50.2K) | 2.83% | $4.8M | -4.75% | |||
| VOE - VANGUARD INDEX FDS | 2.33% | $4.0M | +0.50% | ||||
| VTI - VANGUARD INDEX FDS | 1.79% | $3.1M | -4.80% | ||||
| VXF - VANGUARD INDEX FDS | 1.36% | $2.3M | -4.98% | ||||
| VOT - VANGUARD INDEX FDS | 1.15% | $2.0M | |||||
| BAC - BANK AMERICA CORP | 1.10% | $1.9M | |||||
| MGK - VANGUARD WORLD FD | 1.01% | $1.7M | -8.81% | ||||
| VEA - VANGUARD TAX-MANAGED FDS | 0.74% | $1.3M | -2.19% | ||||
| PM - PHILIP MORRIS INTL INC | 0.72% | $1.2M | -8.06% | ||||
| VDE - VANGUARD WORLD FD | 0.57% | $982.2K | +20.43% | ||||
| VV - VANGUARD INDEX FDS | 0.54% | $920.7K | -4.94% | ||||
| AAPL - APPLE INC | 0.41% | $701.9K | +1.86% | ||||
| XOM - EXXON MOBIL CORP | Reduce 2% $(14.2K) | 0.40% | $693.5K | +18.13% | |||
| TFC - TRUIST FINL CORP | 0.39% | $664.6K | |||||
| T - AT&T INC | 0.37% | $630.4K | |||||
| MO - ALTRIA GROUP INC | 0.35% | $608.5K | +7.67% | ||||
| MSFT - MICROSOFT CORP | Reduce 5% $(32.4K) | 0.33% | $560.5K | -19.56% | |||
| AEP - AMERICAN ELEC PWR CO INC | 0.32% | $549.9K | +14.20% | ||||
| GE - GE AEROSPACE | Reduce 9% $(51.4K) | 0.30% | $511.9K | -3.90% | |||
| SO - SOUTHERN CO | 0.29% | $492.7K | |||||
| ADBE - ADOBE INC | 0.29% | $491.7K | -19.40% | ||||
| VWO - VANGUARD INTL EQUITY INDEX F | 0.24% | $410.7K | -5.31% | ||||
| AZO - AUTOZONE INC | 0.21% | $352.7K | -8.71% | ||||
| MDLZ - MONDELEZ INTL INC | Reduce 4% $(14.6K) | 0.19% | $319.8K | -0.43% | |||
| VNQ - VANGUARD INDEX FDS | 0.18% | $317.3K | +0.45% | ||||
| GEV - GE VERNOVA INC | 0.17% | $296.7K | +37.06% | ||||
| FENY - FIDELITY COVINGTON TRUST | 0.17% | $292.7K | +20.44% | ||||
| RDVY - FIRST TR EXCHANGE TRADED FD | 0.17% | $287.3K | -3.80% | ||||
| WBD - WARNER BROS DISCOVERY INC | New Purchase | 0.17% | $286.6K | -4.01% | |||
| SCZ - ISHARES TR | 0.15% | $259.7K | |||||
| IJK - ISHARES TR | 0.14% | $248.0K | -0.77% | ||||
| CMCSA - COMCAST CORP NEW | 0.14% | $238.2K | -3.53% | ||||
| D - DOMINION ENERGY INC | 0.14% | $237.8K | |||||
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.13% | $217.3K | +10.95% | |||
| FUBO - FUBOTV INC | 0.02% | $33.1K | -66.77% | ||||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NSC - NORFOLK SOUTHN CORP | Reduce 100% | 0.00% | $0.00 | ||||