Hoxton Planning & Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Hoxton Planning & Management, LLC 13F Holdings
CIK 0001954782 · SHEPHERDSTOWN, WV
As of Sep 30, 2025, Hoxton Planning & Management, LLC reported
217 positions worth $307.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 73,051 | $48.9M | 15.90% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 309,682 |
|
4.5M4.70% |
| NVIDIA CORP | NVDA | Technology | 62,760 |
1.7M | 3.81% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 88,266 | $8.5M | 2.77% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,540 | $7.0M | 2.28% |
| APPLE INC | AAPL | Technology | 26,928 | $6.9M | 2.23% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,794 | $6.6M | 2.15% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 105,782 | $6.3M | 2.04% |
| MICROSOFT CORP | MSFT | Technology | 11,325 | $5.9M | 1.91% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 47,092 | $5.7M | 1.85% |
| SCHWAB US TIPS ETF | SCHP | — | 203,103 | $5.5M | 1.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 50,791 | $5.3M | 1.73% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 222,333 | $5.2M | 1.70% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 24,744 | $5.1M | 1.66% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 104,151 | $5.1M | 1.65% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 25,672 | $5.0M | 1.62% |
| ISHARES S&P 100 ETF | OEF | — | 14,952 | $5.0M | 1.62% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 70,138 | $4.6M | 1.50% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 62,371 | $4.2M | 1.38% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 28,134 | $4.1M | 1.33% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 34,703 | $4.0M | 1.29% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 44,474 | $3.3M | 1.06% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 16,232 | $3.2M | 1.05% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 27,930 | $2.9M | 0.94% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 28,226 | $2.8M | 0.92% |