13F HOLDINGS REPORT
Hoxton Planning & Management, LLC
Quarter ended Q3 2025 · Filed September 8, 2025 · Accession 0001954782-25-000008
Total Value
$261.7M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,495 | $48.0M | 18.34% |
| 2 | ISHARES TR | 46434V613 | 336,702 | $15.2M | 5.82% |
| 3 | NVIDIA CORPORATION | NVDA | 64,851 | $8.7M | 3.33% |
| 4 | ISHARES TR | 464287499 | 90,990 | $8.0M | 3.07% |
| 5 | APPLE INC | AAPL | 27,903 | $7.0M | 2.67% |
| 6 | ISHARES TR | 46432F859 | 139,545 | $6.7M | 2.55% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,637 | $5.7M | 2.19% |
| 8 | ISHARES TR | 464288885 | 56,641 | $5.5M | 2.10% |
| 9 | ISHARES TR | 464287309 | 53,038 | $5.4M | 2.06% |
| 10 | MICROSOFT CORP | MSFT | 11,383 | $4.8M | 1.83% |
| 11 | ISHARES TR | 46432F339 | 25,909 | $4.6M | 1.76% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 174,044 | $4.5M | 1.72% |
| 13 | BLACKROCK ETF TRUST | BLK | 85,762 | $4.4M | 1.68% |
| 14 | ISHARES TR | 464287408 | 16,459 | $3.1M | 1.20% |
| 15 | ISHARES TR | 464287226 | 31,451 | $3.0M | 1.16% |
| 16 | ISHARES TR | 464288877 | 57,295 | $3.0M | 1.15% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 125,836 | $2.9M | 1.09% |
| 18 | ISHARES TR | 464288588 | 30,852 | $2.8M | 1.08% |
| 19 | AMAZON COM INC | AMZN | 11,372 | $2.5M | 0.95% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 58,495 | $2.4M | 0.92% |
| 21 | ISHARES TR | 464287622 | 6,654 | $2.1M | 0.82% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,509 | $2.1M | 0.79% |
| 23 | ISHARES TR | 464287150 | 15,844 | $2.0M | 0.78% |
| 24 | ISHARES TR | 464287721 | 12,534 | $2.0M | 0.76% |
| 25 | ISHARES INC | 46434G764 | 33,939 | $1.9M | 0.72% |
| 26 | ISHARES TR | 464287432 | 21,348 | $1.9M | 0.71% |
| 27 | META PLATFORMS INC | META | 3,177 | $1.9M | 0.71% |
| 28 | ISHARES TR | 464287234 | 42,871 | $1.8M | 0.69% |
| 29 | BLACKROCK ETF TRUST II | BLK | 33,350 | $1.7M | 0.66% |
| 30 | ISHARES TR | 46432F842 | 24,685 | $1.7M | 0.66% |
| 31 | ALPHABET INC | GOOG | 8,971 | $1.7M | 0.65% |
| 32 | VANGUARD WORLD FD | 92204A702 | 2,594 | $1.6M | 0.62% |
| 33 | ISHARES INC | 46434G103 | 29,401 | $1.5M | 0.59% |
| 34 | TESLA INC | TSLA | 3,769 | $1.5M | 0.58% |
| 35 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 22,773 | $1.5M | 0.58% |
| 36 | BROADCOM INC | AVGO | 6,060 | $1.4M | 0.54% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,529 | $1.4M | 0.54% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,187 | $1.3M | 0.51% |
| 39 | VANGUARD INDEX FDS | 922908744 | 7,756 | $1.3M | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908736 | 3,170 | $1.3M | 0.50% |
| 41 | WISDOMTREE TR | WT | 15,121 | $1.2M | 0.47% |
| 42 | ISHARES TR | 46432F396 | 5,807 | $1.2M | 0.46% |
| 43 | DIMENSIONAL ETF TRUST | 25434V799 | 45,510 | $1.2M | 0.45% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 5,211 | $1.1M | 0.44% |
| 45 | FIDELITY MERRIMACK STR TR | 316188101 | 22,077 | $1.0M | 0.39% |
| 46 | ISHARES TR | 464287101 | 3,504 | $1.0M | 0.39% |
| 47 | ELI LILLY & CO | LLY | 1,293 | $998,103 | 0.38% |
| 48 | ISHARES TR | 46429B267 | 42,435 | $975,151 | 0.37% |
| 49 | ISHARES TR | 46435G409 | 35,148 | $952,862 | 0.36% |
| 50 | VANGUARD INDEX FDS | 922908769 | 3,284 | $951,859 | 0.36% |
| 51 | ISHARES TR | 464287648 | 3,282 | $944,625 | 0.36% |
| 52 | PIMCO ETF TR | 72201R783 | 10,070 | $943,358 | 0.36% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 12,416 | $927,850 | 0.35% |
| 54 | NETFLIX INC | NFLX | 1,039 | $926,081 | 0.35% |
| 55 | BLACKROCK INC | BLK | 901 | $923,908 | 0.35% |
| 56 | FIDELITY MERRIMACK STR TR | 316188309 | 20,335 | $912,431 | 0.35% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 3,101 | $907,727 | 0.35% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 22,623 | $904,700 | 0.35% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,951 | $884,349 | 0.34% |
| 60 | EXXON MOBIL CORP | XOM | 8,165 | $878,309 | 0.34% |
| 61 | MASTERCARD INCORPORATED | MA | 1,660 | $874,106 | 0.33% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 3,635 | $871,378 | 0.33% |
| 63 | PFIZER INC | PFE | 31,141 | $826,171 | 0.32% |
| 64 | INTUIT | INTU | 1,306 | $820,878 | 0.31% |
| 65 | ISHARES TR | 46435G425 | 6,290 | $810,278 | 0.31% |
| 66 | AMERICAN CENTY ETF TR | 025072604 | 13,642 | $802,013 | 0.31% |
| 67 | VANGUARD WORLD FD | 92204A504 | 3,148 | $798,616 | 0.31% |
| 68 | ISHARES TR | 464287507 | 12,594 | $784,732 | 0.30% |
| 69 | S&P GLOBAL INC | SPGI | 1,546 | $769,954 | 0.29% |
| 70 | ALPHABET INC | GOOG | 4,029 | $767,283 | 0.29% |
| 71 | ISHARES TR | 464287630 | 4,576 | $751,242 | 0.29% |
| 72 | HOME DEPOT INC | HD | 1,902 | $740,026 | 0.28% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,408 | $712,464 | 0.27% |
| 74 | STRYKER CORPORATION | SYK | 1,951 | $702,458 | 0.27% |
| 75 | VANGUARD STAR FDS | 921909768 | 11,899 | $701,219 | 0.27% |
| 76 | ISHARES TR | 464287655 | 3,149 | $695,754 | 0.27% |
| 77 | ISHARES TR | 464287671 | 4,837 | $674,036 | 0.26% |
| 78 | ISHARES TR | 464288638 | 12,495 | $643,624 | 0.25% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,789 | $629,352 | 0.24% |
| 80 | ISHARES TR | 464287663 | 6,773 | $627,112 | 0.24% |
| 81 | VANGUARD WORLD FD | 92204A603 | 2,428 | $617,660 | 0.24% |
| 82 | TRUIST FINL CORP | 89832Q109 | 14,226 | $617,124 | 0.24% |
| 83 | ISHARES TR | 464287804 | 5,343 | $615,620 | 0.24% |
| 84 | VANGUARD INDEX FDS | 922908611 | 3,051 | $604,567 | 0.23% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 2,589 | $601,994 | 0.23% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 8,157 | $586,570 | 0.22% |
| 87 | FIDELITY COVINGTON TRUST | 316092816 | 8,335 | $580,206 | 0.22% |
| 88 | ISHARES TR | 464288281 | 6,467 | $575,816 | 0.22% |
| 89 | VISA INC | V | 1,763 | $557,179 | 0.21% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,300 | $553,150 | 0.21% |
| 91 | REPUBLIC SVCS INC | 760759100 | 2,740 | $551,233 | 0.21% |
| 92 | UNION PAC CORP | UNP | 2,406 | $548,664 | 0.21% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 20,979 | $548,601 | 0.21% |
| 94 | ISHARES GOLD TR | IAU | 11,015 | $545,353 | 0.21% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 2,314 | $543,096 | 0.21% |
| 96 | TRACTOR SUPPLY CO | TSCO | 10,155 | $538,824 | 0.21% |
| 97 | QUALCOMM INC | QCOM | 3,501 | $537,824 | 0.21% |
| 98 | ISHARES TR | 46434V100 | 10,798 | $537,093 | 0.21% |
| 99 | FIDELITY COVINGTON TRUST | 316092782 | 8,680 | $534,021 | 0.20% |
| 100 | INVESCO QQQ TR | IVZ | 1,034 | $528,716 | 0.20% |
| 101 | ORACLE CORP | ORCL-PD | 3,152 | $525,249 | 0.20% |
| 102 | ISHARES TR | 46435U713 | 11,222 | $519,445 | 0.20% |
| 103 | LYONDELLBASELL INDUSTRIES N | LYB | 6,962 | $517,068 | 0.20% |
| 104 | VANGUARD WORLD FD | 92204A884 | 3,266 | $506,099 | 0.19% |
| 105 | CISCO SYS INC | CSCO | 8,546 | $505,914 | 0.19% |
| 106 | ISHARES TR | 464287861 | 9,370 | $487,802 | 0.19% |
| 107 | WALMART INC | WMT | 5,374 | $485,541 | 0.19% |
| 108 | NASDAQ INC | NDAQ | 6,240 | $482,414 | 0.18% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 17,387 | $476,404 | 0.18% |
| 110 | VANGUARD WORLD FD | 92204A405 | 3,962 | $467,793 | 0.18% |
| 111 | JOHNSON & JOHNSON | JNJ | 3,160 | $457,020 | 0.17% |
| 112 | ONEOK INC NEW | OKE | 4,528 | $454,611 | 0.17% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 2,677 | $448,723 | 0.17% |
| 114 | DIMENSIONAL ETF TRUST | 25434V732 | 16,979 | $444,680 | 0.17% |
| 115 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,998 | $441,366 | 0.17% |
| 116 | FIDELITY COVINGTON TRUST | 316092790 | 6,737 | $440,802 | 0.17% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 1,550 | $439,968 | 0.17% |
| 118 | MERCK & CO INC | MRK | 4,165 | $414,287 | 0.16% |
| 119 | ISHARES TR | 46432F834 | 6,136 | $405,835 | 0.16% |
| 120 | ISHARES TR | 46429B366 | 8,530 | $402,616 | 0.15% |
| 121 | DBX ETF TR | 233051200 | 9,617 | $398,151 | 0.15% |
| 122 | ISHARES TR | 464288372 | 7,426 | $388,157 | 0.15% |
| 123 | LINDE PLC | LIN | 915 | $383,083 | 0.15% |
| 124 | ISHARES TR | 464288653 | 3,848 | $383,002 | 0.15% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 10,903 | $377,135 | 0.14% |
| 126 | ISHARES TR | 464288257 | 3,176 | $373,212 | 0.14% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 3,081 | $372,154 | 0.14% |
| 128 | VANGUARD MUN BD FDS | 922907746 | 7,350 | $368,435 | 0.14% |
| 129 | VANGUARD WORLD FD | 92204A108 | 980 | $367,872 | 0.14% |
| 130 | ABBVIE INC | ABBV | 2,053 | $364,818 | 0.14% |
| 131 | LOWES COS INC | 548661107 | 1,478 | $364,770 | 0.14% |
| 132 | GILEAD SCIENCES INC | GILD | 3,883 | $358,657 | 0.14% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,204 | $357,335 | 0.14% |
| 134 | CAL MAINE FOODS INC | CALM | 3,460 | $356,103 | 0.14% |
| 135 | VANGUARD INDEX FDS | 922908751 | 1,478 | $355,134 | 0.14% |
| 136 | GENERAL DYNAMICS CORP | GD | 1,340 | $353,050 | 0.13% |
| 137 | BLACKROCK ETF TRUST | BLK | 5,511 | $352,980 | 0.13% |
| 138 | ISHARES TR | 46429B333 | 8,196 | $351,854 | 0.13% |
| 139 | SCHWAB STRATEGIC TR | 808524508 | 12,456 | $345,156 | 0.13% |
| 140 | SPDR SER TR | 78468R622 | 3,615 | $345,124 | 0.13% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 4,638 | $332,501 | 0.13% |
| 142 | LAM RESEARCH CORP | LRCX | 4,602 | $332,402 | 0.13% |
| 143 | US BANCORP DEL | USB-PS | 6,868 | $328,496 | 0.13% |
| 144 | STERIS PLC | STE | 1,574 | $323,551 | 0.12% |
| 145 | APPLIED MATLS INC | 038222105 | 1,985 | $322,821 | 0.12% |
| 146 | ISHARES TR | 46435G193 | 14,047 | $319,148 | 0.12% |
| 147 | NOVO-NORDISK A S | NONOF | 3,699 | $318,188 | 0.12% |
| 148 | CHEVRON CORP NEW | CVX | 2,187 | $316,694 | 0.12% |
| 149 | NIKE INC | NKE | 4,167 | $315,317 | 0.12% |
| 150 | PRICE T ROWE GROUP INC | TROW | 2,778 | $314,164 | 0.12% |
| 151 | GARMIN LTD | GRMN | 1,508 | $311,040 | 0.12% |
| 152 | COCA COLA CO | KO | 4,988 | $310,553 | 0.12% |
| 153 | BANK AMERICA CORP | 060505104 | 6,998 | $307,579 | 0.12% |
| 154 | SALESFORCE INC | CRM | 916 | $306,246 | 0.12% |
| 155 | VANGUARD WORLD FD | 92204A207 | 1,445 | $305,444 | 0.12% |
| 156 | BEST BUY INC | BBY | 3,555 | $305,019 | 0.12% |
| 157 | VANGUARD INDEX FDS | 922908629 | 1,142 | $301,636 | 0.12% |
| 158 | ISHARES TR | 464288646 | 5,815 | $300,636 | 0.11% |
| 159 | ISHARES TR | 46434V738 | 5,516 | $297,754 | 0.11% |
| 160 | SAP SE | SAPGF | 1,188 | $292,497 | 0.11% |
| 161 | MCDONALDS CORP | MCD | 1,000 | $289,960 | 0.11% |
| 162 | REALTY INCOME CORP | O | 5,367 | $286,651 | 0.11% |
| 163 | BLACKSTONE INC | BX | 1,661 | $286,390 | 0.11% |
| 164 | ISHARES TR | 46435G672 | 5,722 | $285,642 | 0.11% |
| 165 | ISHARES TR | 46436E767 | 5,698 | $283,305 | 0.11% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 532 | $277,683 | 0.11% |
| 167 | RTX CORPORATION | RTX | 2,343 | $271,132 | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908553 | 3,028 | $269,772 | 0.10% |
| 169 | EATON CORP PLC | ETN | 791 | $262,509 | 0.10% |
| 170 | PIMCO ETF TR | 72201R882 | 3,787 | $259,864 | 0.10% |
| 171 | ISHARES TR | 46435U549 | 5,564 | $258,392 | 0.10% |
| 172 | PEPSICO INC | PEP | 1,698 | $258,233 | 0.10% |
| 173 | ISHARES TR | 464288570 | 2,342 | $258,206 | 0.10% |
| 174 | SELECT SECTOR SPDR TR | 81369Y852 | 2,619 | $253,545 | 0.10% |
| 175 | MORGAN STANLEY | MS-PQ | 1,977 | $248,548 | 0.09% |
| 176 | AMGEN INC | AMGN | 948 | $247,100 | 0.09% |
| 177 | ISHARES TR | 46436E759 | 3,791 | $244,974 | 0.09% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 1,911 | $240,926 | 0.09% |
| 179 | VANGUARD WORLD FD | 92204A306 | 1,985 | $240,800 | 0.09% |
| 180 | VANGUARD WHITEHALL FDS | 921946885 | 3,768 | $237,949 | 0.09% |
| 181 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,145 | $235,704 | 0.09% |
| 182 | CITIZENS FINL GROUP INC | CIA | 5,353 | $234,247 | 0.09% |
| 183 | ISHARES TR | 464287242 | 2,113 | $225,753 | 0.09% |
| 184 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,716 | $225,519 | 0.09% |
| 185 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,749 | $223,928 | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y407 | 995 | $223,228 | 0.09% |
| 187 | ABBOTT LABS | ABLZF | 1,946 | $220,112 | 0.08% |
| 188 | COMCAST CORP NEW | CCZ | 5,832 | $218,890 | 0.08% |
| 189 | AT&T INC | T-PC | 9,510 | $216,543 | 0.08% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,086 | $214,474 | 0.08% |
| 191 | TARGET CORP | TGT | 1,581 | $213,727 | 0.08% |
| 192 | HONEYWELL INTL INC | 438516106 | 946 | $213,692 | 0.08% |
| 193 | CME GROUP INC | CME | 915 | $212,490 | 0.08% |
| 194 | WELLS FARGO CO NEW | 949746101 | 3,015 | $211,774 | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908595 | 754 | $211,165 | 0.08% |
| 196 | CHUBB LIMITED | CB | 759 | $209,712 | 0.08% |
| 197 | FIDELITY COVINGTON TRUST | 316092824 | 3,442 | $208,551 | 0.08% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,665 | $207,292 | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y704 | 1,560 | $205,546 | 0.08% |
| 200 | PAYCHEX INC | PAYX | 1,462 | $205,002 | 0.08% |
| 201 | ISHARES TR | 464287887 | 1,510 | $204,366 | 0.08% |
| 202 | SERVICENOW INC | NOW | 190 | $201,423 | 0.08% |
| 203 | AMCOR PLC | AMCCF | 20,141 | $189,527 | 0.07% |
| 204 | ARBOR REALTY TRUST INC | ABR-PF | 10,525 | $145,771 | 0.06% |
| 205 | LLOYDS BANKING GROUP PLC | LLOBF | 39,147 | $106,480 | 0.04% |
| 206 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,991 | $75,014 | 0.03% |
| 207 | BANCO SANTANDER S.A. | BCDRF | 12,584 | $57,383 | 0.02% |