13F HOLDINGS REPORT
Financial Planning Fort Collins, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002111920-26-000001
Total Value
$113.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 309,260 | $25.5M | 22.40% |
| 2 | NVIDIA CORPORATION | NVDA | 113,783 | $21.2M | 18.63% |
| 3 | SPDR SERIES TRUST | 78464A649 | 452,243 | $11.6M | 10.23% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 237,065 | $10.5M | 9.24% |
| 5 | VANGUARD INDEX FDS | 922908769 | 21,032 | $7.1M | 6.19% |
| 6 | ISHARES TR | 464288414 | 57,798 | $6.2M | 5.44% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 101,048 | $4.7M | 4.15% |
| 8 | VANGUARD INDEX FDS | 922908637 | 9,435 | $3.0M | 2.61% |
| 9 | ISHARES TR | 464287838 | 18,847 | $2.9M | 2.55% |
| 10 | VANGUARD INDEX FDS | 922908751 | 10,801 | $2.8M | 2.45% |
| 11 | VANGUARD INDEX FDS | 922908629 | 9,446 | $2.7M | 2.41% |
| 12 | ISHARES TR | 464288521 | 46,196 | $2.6M | 2.31% |
| 13 | SPDR SERIES TRUST | 78468R663 | 21,431 | $2.0M | 1.72% |
| 14 | ISHARES TR | 46435U549 | 40,091 | $1.9M | 1.68% |
| 15 | FIDELITY MERRIMACK STR TR | 316188846 | 34,495 | $1.7M | 1.52% |
| 16 | ISHARES TR | 464288802 | 7,721 | $1.1M | 0.94% |
| 17 | MICROSOFT CORP | MSFT | 2,008 | $971,120 | 0.85% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,230 | $878,838 | 0.77% |
| 19 | ISHARES TR | 46435G516 | 8,265 | $785,920 | 0.69% |
| 20 | AURORA INNOVATION INC | AUROW | 198,102 | $760,712 | 0.67% |
| 21 | ABBOTT LABS | ABLZF | 3,885 | $486,752 | 0.43% |
| 22 | ABBVIE INC | ABBV | 2,048 | $467,948 | 0.41% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 13,216 | $431,109 | 0.38% |
| 24 | PEPSICO INC | PEP | 2,242 | $321,772 | 0.28% |
| 25 | ISHARES INC | 46434G863 | 5,990 | $264,581 | 0.23% |
| 26 | WALMART INC | WMT | 2,133 | $237,638 | 0.21% |
| 27 | ISHARES TR | 464288224 | 14,099 | $231,647 | 0.20% |
| 28 | NUSHARES ETF TR | NU | 5,051 | $225,521 | 0.20% |
| 29 | NUSHARES ETF TR | NU | 7,786 | $219,254 | 0.19% |
| 30 | NVIDIA CORPORATION | NVDA | 40,000 | $5,200 | 0.00% |
| 31 | NVIDIA CORPORATION | NVDA | 36,300 | $363 | 0.00% |