Institutional Manager · CIK 0002111920
Financial Planning Fort Collins, LLC
FORT COLLINS, CO · File #028-26634
Latest AUM
$113.9M
Positions
31
Top-10 Concentration
83.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A805 | +309,260 | +$25.5M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +113,783 | +$21.2M | $0 |
| NEW | SPDR SERIES TRUST | 78464A649 | +452,243 | +$11.6M | $0 |
| NEW | SPDR INDEX SHS FDS | 78463X889 | +237,065 | +$10.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +21,032 | +$7.1M | $0 |
| NEW | ISHARES TR | 464288414 | +57,798 | +$6.2M | $0 |
| NEW | SPDR INDEX SHS FDS | 78463X509 | +101,048 | +$4.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908637 | +9,435 | +$3.0M | $0 |
| NEW | ISHARES TR | 464287838 | +18,847 | +$2.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +10,801 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $113.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |