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Latest Fee-Only Financial Planning, L.C. Stock Portfolio

Fee-Only Financial Planning, L.C. Performance:
2025 Q4: 1.3%YTD: 13.98%2024: 17.88%
Performance for 2025 Q4 is 1.3%, and YTD is 13.98%, and 2024 is 17.88%.

About Fee-Only Financial Planning, L.C. and 13F Hedge Fund Stock Holdings

Fee-Only Financial Planning, L.C. is a hedge fund based in OKATIE, SC. On 13-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $307.7 Millions. In it's latest 13F Holdings report, Fee-Only Financial Planning, L.C. reported an equity portfolio of $171.5 Millions as of 31 Dec, 2025.

The top stock holdings of Fee-Only Financial Planning, L.C. are VB, VB, VB. The fund has invested 30.4% of it's portfolio in VANGUARD INDEX FDS and 18.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ORACLE CORP (ORCL) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), MICROSOFT CORP (MSFT) and MONDELEZ INTL INC (MDLZ). Fee-Only Financial Planning, L.C. opened new stock positions in WARNER BROS DISCOVERY INC (WBD) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).

Fee-Only Financial Planning, L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Fee-Only Financial Planning, L.C. made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warner bros discovery inc286,615
johnson & johnson217,298
New stocks bought by Fee-Only Financial Planning, L.C.

Additions

Ticker% Inc.
vanguard index fds0.38
Additions to existing portfolio by Fee-Only Financial Planning, L.C.

Reductions

Ticker% Reduced
ge aerospace-9.13
microsoft corp-5.46
mondelez intl inc-4.38
vanguard index fds-2.01
exxon mobil corp-2.01
vanguard index fds-1.64
vanguard index fds-1.32
vanguard index fds-1.02
Fee-Only Financial Planning, L.C. reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-224,992
norfolk southn corp-208,785
Fee-Only Financial Planning, L.C. got rid off the above stocks

Sector Distribution

Fee-Only Financial Planning, L.C. has about 93.9% of it's holdings in Others sector.

Sector%
Others93.9
Financial Services1.5
Consumer Defensive1.3

Market Cap. Distribution

Fee-Only Financial Planning, L.C. has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.9
LARGE-CAP3.4
MEGA-CAP2.7

Stocks belong to which Index?

About 6.2% of the stocks held by Fee-Only Financial Planning, L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.8
S&P 5006.2
Top 5 Winners (%)%
TFC
truist finl corp
7.6 %
AAPL
apple inc
6.8 %
XOM
exxon mobil corp
6.7 %
BAC
bank america corp
6.6 %
ge vernova inc
6.3 %
Top 5 Winners ($)$
VB
vanguard index fds
0.9 M
VB
vanguard index fds
0.8 M
VEU
vanguard intl equity index f
0.2 M
VB
vanguard index fds
0.2 M
VB
vanguard index fds
0.2 M
Top 5 Losers (%)%
FUBO
fubotv inc
-39.3 %
AZO
autozone inc
-20.9 %
MDLZ
mondelez intl inc
-13.5 %
MO
altria group inc
-12.7 %
T
at&t inc
-12.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.2 M
VB
vanguard index fds
-0.1 M
AZO
autozone inc
-0.1 M
MO
altria group inc
-0.1 M
T
at&t inc
-0.1 M

Fee-Only Financial Planning, L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. has 42 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Fee-Only Financial Planning, L.C. last quarter.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions