13F HOLDINGS REPORT
Hoxton Planning & Management, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001954782-25-000009
Total Value
$310.8M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,051 | $48.9M | 15.73% |
| 2 | ISHARES TR | 46434V613 | 309,682 | $14.5M | 4.65% |
| 3 | NVIDIA CORPORATION | NVDA | 62,760 | $11.7M | 3.77% |
| 4 | ISHARES TR | 464287499 | 88,266 | $8.5M | 2.74% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,540 | $7.0M | 2.26% |
| 6 | APPLE INC | AAPL | 26,928 | $6.9M | 2.21% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,794 | $6.6M | 2.13% |
| 8 | BLACKROCK ETF TRUST | BLK | 105,782 | $6.3M | 2.01% |
| 9 | MICROSOFT CORP | MSFT | 11,325 | $5.9M | 1.89% |
| 10 | ISHARES TR | 464287309 | 47,092 | $5.7M | 1.83% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 203,103 | $5.5M | 1.76% |
| 12 | SPDR SERIES TRUST | 78464A409 | 50,791 | $5.3M | 1.71% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 222,333 | $5.2M | 1.68% |
| 14 | ISHARES TR | 464287408 | 24,744 | $5.1M | 1.64% |
| 15 | ISHARES TR | 46432F859 | 104,151 | $5.1M | 1.64% |
| 16 | ISHARES TR | 46432F339 | 25,672 | $5.0M | 1.61% |
| 17 | ISHARES TR | 464287101 | 14,952 | $5.0M | 1.60% |
| 18 | ISHARES INC | 46434G103 | 70,138 | $4.6M | 1.49% |
| 19 | ISHARES TR | 464288877 | 62,371 | $4.2M | 1.36% |
| 20 | ISHARES TR | 464287150 | 28,134 | $4.1M | 1.32% |
| 21 | ISHARES TR | 464288885 | 34,703 | $4.0M | 1.27% |
| 22 | VANGUARD STAR FDS | 921909768 | 44,474 | $3.3M | 1.05% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932703 | 16,232 | $3.2M | 1.04% |
| 24 | ISHARES TR | 464288653 | 27,930 | $2.9M | 0.93% |
| 25 | ISHARES TR | 464287226 | 28,226 | $2.8M | 0.91% |
| 26 | ISHARES TR | 464288588 | 29,171 | $2.8M | 0.89% |
| 27 | AMAZON COM INC | AMZN | 11,451 | $2.5M | 0.81% |
| 28 | BROADCOM INC | AVGO | 7,369 | $2.4M | 0.78% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 31,030 | $2.4M | 0.78% |
| 30 | META PLATFORMS INC | META | 3,186 | $2.3M | 0.75% |
| 31 | BLACKROCK ETF TRUST | BLK | 60,152 | $2.3M | 0.73% |
| 32 | WISDOMTREE TR | WT | 24,726 | $2.2M | 0.71% |
| 33 | ISHARES TR | 46435G672 | 42,606 | $2.2M | 0.70% |
| 34 | BLACKROCK ETF TRUST II | BLK | 40,434 | $2.2M | 0.69% |
| 35 | ALPHABET INC | GOOG | 8,646 | $2.1M | 0.68% |
| 36 | BLACKROCK ETF TRUST | BLK | 60,715 | $2.1M | 0.67% |
| 37 | ISHARES TR | 464287622 | 5,405 | $2.0M | 0.64% |
| 38 | TESLA INC | TSLA | 4,004 | $1.8M | 0.57% |
| 39 | ISHARES GOLD TR | IAU | 23,422 | $1.7M | 0.55% |
| 40 | ISHARES TR | 464287432 | 19,065 | $1.7M | 0.55% |
| 41 | ISHARES TR | 46432F842 | 19,259 | $1.7M | 0.54% |
| 42 | DIMENSIONAL ETF TRUST | 25434V872 | 34,160 | $1.5M | 0.47% |
| 43 | ISHARES TR | 46432F396 | 5,632 | $1.4M | 0.46% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 5,090 | $1.4M | 0.46% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,494 | $1.4M | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908744 | 7,198 | $1.3M | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,788 | $1.3M | 0.43% |
| 48 | NETFLIX INC | NFLX | 1,091 | $1.3M | 0.42% |
| 49 | ISHARES TR | 46435G425 | 8,469 | $1.2M | 0.40% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,868 | $1.2M | 0.39% |
| 51 | VANGUARD WORLD FD | 92204A702 | 1,555 | $1.2M | 0.37% |
| 52 | ISHARES TR | 464287234 | 21,567 | $1.2M | 0.37% |
| 53 | SHORE BANCSHARES INC | SHBI | 68,436 | $1.1M | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,350 | $1.1M | 0.35% |
| 55 | ALPHABET INC | GOOG | 4,389 | $1.1M | 0.34% |
| 56 | ISHARES TR | 464288760 | 5,096 | $1.1M | 0.34% |
| 57 | ISHARES TR | 46429B267 | 45,901 | $1.1M | 0.34% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 8,299 | $1.0M | 0.32% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,977 | $993,917 | 0.32% |
| 60 | BLACKROCK INC | BLK | 843 | $982,828 | 0.32% |
| 61 | ELI LILLY & CO | LLY | 1,268 | $967,392 | 0.31% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 21,826 | $959,243 | 0.31% |
| 63 | MASTERCARD INCORPORATED | MA | 1,638 | $931,711 | 0.30% |
| 64 | ORACLE CORP | ORCL-PD | 3,232 | $908,968 | 0.29% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 3,067 | $900,090 | 0.29% |
| 66 | FIDELITY MERRIMACK STR TR | 316188309 | 19,157 | $885,820 | 0.29% |
| 67 | INTUIT | INTU | 1,275 | $870,840 | 0.28% |
| 68 | DIMENSIONAL ETF TRUST | 25434V799 | 26,452 | $867,361 | 0.28% |
| 69 | ISHARES TR | 464288281 | 9,070 | $863,331 | 0.28% |
| 70 | ISHARES TR | 464287671 | 5,004 | $823,358 | 0.26% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 16,032 | $802,702 | 0.26% |
| 72 | PGIM ETF TR | 69344A206 | 22,287 | $796,760 | 0.26% |
| 73 | EXXON MOBIL CORP | XOM | 7,048 | $794,662 | 0.26% |
| 74 | ISHARES TR | 464287507 | 11,672 | $761,715 | 0.25% |
| 75 | ISHARES TR | 464287721 | 3,861 | $756,215 | 0.24% |
| 76 | HOME DEPOT INC | HD | 1,864 | $755,181 | 0.24% |
| 77 | ISHARES TR | 46435G409 | 21,117 | $749,231 | 0.24% |
| 78 | S&P GLOBAL INC | SPGI | 1,524 | $741,746 | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908611 | 3,526 | $735,904 | 0.24% |
| 80 | STRYKER CORPORATION | SYK | 1,959 | $724,184 | 0.23% |
| 81 | ISHARES TR | 464287663 | 7,218 | $721,439 | 0.23% |
| 82 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,466 | $695,986 | 0.22% |
| 83 | AMERICAN CENTY ETF TR | 025072604 | 9,225 | $692,890 | 0.22% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 2,305 | $692,445 | 0.22% |
| 85 | ISHARES TR | 464288638 | 12,303 | $665,496 | 0.21% |
| 86 | FIDELITY COVINGTON TRUST | 316092816 | 7,878 | $655,213 | 0.21% |
| 87 | ISHARES TR | 464287648 | 2,016 | $645,312 | 0.21% |
| 88 | ISHARES TR | 464287804 | 5,335 | $633,958 | 0.20% |
| 89 | BLACKROCK ETF TRUST | BLK | 8,723 | $633,104 | 0.20% |
| 90 | REPUBLIC SVCS INC | 760759100 | 2,746 | $630,152 | 0.20% |
| 91 | VISA INC | V | 1,822 | $621,994 | 0.20% |
| 92 | FIDELITY COVINGTON TRUST | 316092782 | 8,830 | $608,122 | 0.20% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,300 | $602,862 | 0.19% |
| 94 | ISHARES TR | 46435G193 | 25,385 | $598,071 | 0.19% |
| 95 | TRUIST FINL CORP | 89832Q109 | 12,982 | $593,537 | 0.19% |
| 96 | LAM RESEARCH CORP | LRCX | 4,400 | $589,160 | 0.19% |
| 97 | QUALCOMM INC | QCOM | 3,512 | $584,256 | 0.19% |
| 98 | CISCO SYS INC | CSCO | 8,508 | $582,123 | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 2,063 | $581,477 | 0.19% |
| 100 | TRACTOR SUPPLY CO | TSCO | 10,151 | $577,287 | 0.19% |
| 101 | PFIZER INC | PFE | 22,451 | $572,051 | 0.18% |
| 102 | ISHARES TR | 46432F834 | 6,617 | $546,432 | 0.18% |
| 103 | UNION PAC CORP | UNP | 2,305 | $544,833 | 0.18% |
| 104 | ISHARES TR | 464287655 | 2,251 | $544,598 | 0.18% |
| 105 | NASDAQ INC | NDAQ | 6,113 | $540,695 | 0.17% |
| 106 | WALMART INC | WMT | 5,236 | $539,622 | 0.17% |
| 107 | JOHNSON & JOHNSON | JNJ | 2,910 | $539,572 | 0.17% |
| 108 | ISHARES TR | 46435U549 | 11,210 | $538,416 | 0.17% |
| 109 | ISHARES TR | 464288372 | 8,803 | $538,039 | 0.17% |
| 110 | PIMCO ETF TR | 72201R783 | 5,469 | $523,274 | 0.17% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 6,706 | $498,725 | 0.16% |
| 112 | FIDELITY COVINGTON TRUST | 316092790 | 6,578 | $491,508 | 0.16% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 1,540 | $477,000 | 0.15% |
| 114 | ABBVIE INC | ABBV | 2,058 | $476,509 | 0.15% |
| 115 | VANGUARD WORLD FD | 92204A504 | 1,831 | $475,328 | 0.15% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 2,211 | $470,014 | 0.15% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 15,950 | $451,545 | 0.15% |
| 118 | APPLIED MATLS INC | 038222105 | 2,177 | $445,719 | 0.14% |
| 119 | ISHARES TR | 464288570 | 3,527 | $444,226 | 0.14% |
| 120 | GENERAL DYNAMICS CORP | GD | 1,296 | $441,815 | 0.14% |
| 121 | ISHARES TR | 46429B333 | 9,496 | $421,148 | 0.14% |
| 122 | VANGUARD WORLD FD | 92204A603 | 1,419 | $420,436 | 0.14% |
| 123 | ISHARES TR | 464288208 | 5,020 | $416,911 | 0.13% |
| 124 | DBX ETF TR | 233051200 | 8,902 | $413,221 | 0.13% |
| 125 | ISHARES TR | 464288257 | 2,966 | $410,057 | 0.13% |
| 126 | AMERICAN EXPRESS CO | AXP | 1,223 | $406,232 | 0.13% |
| 127 | ISHARES TR | 46434V738 | 5,855 | $398,843 | 0.13% |
| 128 | LINDE PLC | LIN | 835 | $396,625 | 0.13% |
| 129 | STERIS PLC | STE | 1,556 | $385,017 | 0.12% |
| 130 | ONEOK INC NEW | OKE | 5,252 | $383,238 | 0.12% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 2,355 | $381,015 | 0.12% |
| 132 | CAL MAINE FOODS INC | CALM | 3,967 | $373,295 | 0.12% |
| 133 | LYONDELLBASELL INDUSTRIES N | LYB | 7,605 | $372,949 | 0.12% |
| 134 | GE AEROSPACE | 369604301 | 1,234 | $371,212 | 0.12% |
| 135 | ISHARES TR | 46434V100 | 7,268 | $369,432 | 0.12% |
| 136 | VANGUARD WORLD FD | 92204A884 | 1,935 | $363,258 | 0.12% |
| 137 | BANK AMERICA CORP | 060505104 | 6,987 | $360,484 | 0.12% |
| 138 | ISHARES TR | 46429B747 | 3,371 | $348,427 | 0.11% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 4,573 | $345,244 | 0.11% |
| 140 | US BANCORP DEL | USB-PS | 7,021 | $339,325 | 0.11% |
| 141 | GILEAD SCIENCES INC | GILD | 3,037 | $337,107 | 0.11% |
| 142 | SKYWORKS SOLUTIONS INC | SWKS | 4,371 | $336,480 | 0.11% |
| 143 | GARMIN LTD | GRMN | 1,348 | $331,905 | 0.11% |
| 144 | LOWES COS INC | 548661107 | 1,315 | $330,473 | 0.11% |
| 145 | REALTY INCOME CORP | O | 5,432 | $330,211 | 0.11% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 2,142 | $329,118 | 0.11% |
| 147 | SAP SE | SAPGF | 1,206 | $322,255 | 0.10% |
| 148 | CME GROUP INC | CME | 1,189 | $321,256 | 0.10% |
| 149 | COCA COLA CO | KO | 4,830 | $320,326 | 0.10% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 3,807 | $317,999 | 0.10% |
| 151 | VANGUARD WORLD FD | 92204A405 | 2,416 | $317,076 | 0.10% |
| 152 | ISHARES TR | 46436E767 | 5,490 | $314,632 | 0.10% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,119 | $312,526 | 0.10% |
| 154 | ISHARES TR | 464288646 | 5,815 | $308,369 | 0.10% |
| 155 | VANGUARD INDEX FDS | 922908629 | 1,041 | $305,783 | 0.10% |
| 156 | M & T BK CORP | 55261F104 | 1,499 | $296,232 | 0.10% |
| 157 | PRICE T ROWE GROUP INC | TROW | 2,834 | $290,882 | 0.09% |
| 158 | AT&T INC | T-PC | 10,168 | $287,139 | 0.09% |
| 159 | MCDONALDS CORP | MCD | 944 | $286,967 | 0.09% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 829 | $286,254 | 0.09% |
| 161 | CVS HEALTH CORP | CVS | 3,757 | $283,240 | 0.09% |
| 162 | BLACKSTONE INC | BX | 1,614 | $275,752 | 0.09% |
| 163 | ISHARES INC | 46434G889 | 4,863 | $275,149 | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908553 | 2,997 | $274,015 | 0.09% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 1,499 | $273,448 | 0.09% |
| 166 | BANCO SANTANDER S.A. | BCDRF | 25,863 | $271,044 | 0.09% |
| 167 | WELLS FARGO CO NEW | 949746101 | 3,226 | $270,403 | 0.09% |
| 168 | EATON CORP PLC | ETN | 719 | $269,086 | 0.09% |
| 169 | BEST BUY INC | BBY | 3,479 | $263,082 | 0.08% |
| 170 | MORGAN STANLEY | MS-PQ | 1,649 | $262,125 | 0.08% |
| 171 | AMGEN INC | AMGN | 921 | $259,906 | 0.08% |
| 172 | SPDR SERIES TRUST | 78468R622 | 2,648 | $259,478 | 0.08% |
| 173 | CHEVRON CORP NEW | CVX | 1,645 | $255,452 | 0.08% |
| 174 | SALESFORCE INC | CRM | 1,076 | $255,012 | 0.08% |
| 175 | CITIZENS FINL GROUP INC | CIA | 4,792 | $254,743 | 0.08% |
| 176 | MERCK & CO INC | MRK | 3,020 | $253,469 | 0.08% |
| 177 | ABBOTT LABS | ABLZF | 1,873 | $250,870 | 0.08% |
| 178 | ISHARES TR | 464287630 | 1,409 | $249,125 | 0.08% |
| 179 | CONOCOPHILLIPS | COP | 2,629 | $248,670 | 0.08% |
| 180 | VANGUARD INDEX FDS | 922908637 | 803 | $247,212 | 0.08% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 551 | $246,424 | 0.08% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,104 | $245,912 | 0.08% |
| 183 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,888 | $241,775 | 0.08% |
| 184 | ISHARES TR | 464287168 | 1,695 | $240,860 | 0.08% |
| 185 | ARISTA NETWORKS INC | ANET | 1,637 | $238,527 | 0.08% |
| 186 | AMERICAN CENTY ETF TR | 025072877 | 2,371 | $235,986 | 0.08% |
| 187 | FIDELITY COVINGTON TRUST | 316092824 | 3,561 | $234,563 | 0.08% |
| 188 | ISHARES TR | 464287614 | 498 | $233,352 | 0.08% |
| 189 | DIMENSIONAL ETF TRUST | 25434V732 | 7,218 | $231,481 | 0.07% |
| 190 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,571 | $231,008 | 0.07% |
| 191 | SONY GROUP CORP | SNEJF | 7,933 | $228,391 | 0.07% |
| 192 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 965 | $227,798 | 0.07% |
| 193 | VANGUARD WORLD FD | 92204A108 | 575 | $227,786 | 0.07% |
| 194 | ASTRAZENECA PLC | AZN | 2,930 | $224,790 | 0.07% |
| 195 | MARVELL TECHNOLOGY INC | MRVL | 2,671 | $224,551 | 0.07% |
| 196 | PARK HOTELS & RESORTS INC | PK | 19,815 | $219,550 | 0.07% |
| 197 | ISHARES TR | 46434V696 | 2,979 | $218,748 | 0.07% |
| 198 | ISHARES TR | 464288802 | 1,612 | $218,604 | 0.07% |
| 199 | SEA LTD | SE | 1,221 | $218,229 | 0.07% |
| 200 | ISHARES TR | 464287887 | 1,542 | $218,161 | 0.07% |
| 201 | ISHARES INC | 46434G863 | 5,023 | $218,099 | 0.07% |
| 202 | FIDELITY COVINGTON TRUST | 316092840 | 3,910 | $217,826 | 0.07% |
| 203 | FIDELITY COVINGTON TRUST | 316092527 | 4,910 | $216,089 | 0.07% |
| 204 | BOSTON SCIENTIFIC CORP | BSX | 2,206 | $215,372 | 0.07% |
| 205 | ASML HOLDING N V | ASMLF | 222 | $214,916 | 0.07% |
| 206 | TJX COS INC NEW | 872540109 | 1,460 | $211,028 | 0.07% |
| 207 | EDISON INTL | 281020107 | 3,779 | $208,903 | 0.07% |
| 208 | CITIGROUP INC | C-PR | 2,050 | $208,075 | 0.07% |
| 209 | PEPSICO INC | PEP | 1,471 | $206,587 | 0.07% |
| 210 | GE VERNOVA INC | GEV | 334 | $205,377 | 0.07% |
| 211 | CATERPILLAR INC | CAT | 430 | $205,157 | 0.07% |
| 212 | VANGUARD INDEX FDS | 922908595 | 688 | $204,763 | 0.07% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 480 | $202,541 | 0.07% |
| 214 | HONEYWELL INTL INC | 438516106 | 959 | $201,870 | 0.06% |
| 215 | CHUBB LIMITED | CB | 715 | $201,809 | 0.06% |
| 216 | NATWEST GROUP PLC | RBSPF | 10,066 | $142,434 | 0.05% |
| 217 | LLOYDS BANKING GROUP PLC | LLOBF | 10,657 | $48,383 | 0.02% |