Latest Fee-Only Financial Planning, L.C. Stock Portfolio
Fee-Only Financial Planning, L.C. Performance:
2025 Q3: 0.27%YTD: 0.97%2024: 0.77%
Performance for 2025 Q3 is 0.27%, and YTD is 0.97%, and 2024 is 0.77%.
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 $171.4 Millions as of 30 Sep, 2025.
The top stock holdings of Fee-Only Financial Planning, L.C. are VB, VB, VB. The fund has invested 30.6% of it's portfolio in VANGUARD INDEX FDS and 18.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), AUTOZONE INC (AZO) and VANGUARD INTL EQUITY INDEX F (VEU). Fee-Only Financial Planning, L.C. opened new stock positions in ORACLE CORP (ORCL) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
The top stock holdings of Fee-Only Financial Planning, L.C. are VB, VB, VB. The fund has invested 30.6% of it's portfolio in VANGUARD INDEX FDS and 18.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), AUTOZONE INC (AZO) and VANGUARD INTL EQUITY INDEX F (VEU). Fee-Only Financial Planning, L.C. opened new stock positions in ORACLE CORP (ORCL) and NORFOLK SOUTHN CORP (NSC). 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 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 224,992 |
| norfolk southn corp | 208,785 |
New stocks bought by Fee-Only Financial Planning, L.C.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 0.03 |
Additions to existing portfolio by Fee-Only Financial Planning, L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| truist finl corp | -12.13 |
| autozone inc | -2.8 |
| vanguard intl equity index f | -2.55 |
| first tr exchange traded fd | -2.36 |
| exxon mobil corp | -2.26 |
| philip morris intl inc | -1.9 |
| vanguard index fds | -1.6 |
| vanguard index fds | -1.55 |
Fee-Only Financial Planning, L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berkshire hathaway inc del | -242,885 |
Fee-Only Financial Planning, L.C. got rid off the above stocks
Sector Distribution
Fee-Only Financial Planning, L.C. has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Financial Services | 1.4 |
| Consumer Defensive | 1.4 |
| Technology | 1.2 |
Market Cap. Distribution
Fee-Only Financial Planning, L.C. has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| LARGE-CAP | 3.6 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 6.4% of the stocks held by Fee-Only Financial Planning, L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.4 |
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% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for Fee-Only Financial Planning, L.C. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 2,582 | 657,455 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 3,350 | 257,012 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.29 | 1,405 | 495,614 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.31 | 4,769 | 536,513 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.16 | 4,135 | 278,120 | reduced | -2.36 | ||
| AZO | autozone inc | 0.26 | 104 | 446,185 | reduced | -2.8 | ||
| BAC | bank america corp | 1.03 | 34,317 | 1,770,440 | reduced | -0.87 | ||
| CMCSA | comcast corp new | 0.15 | 7,969 | 250,386 | unchanged | 0.00 | ||
| D | dominion energy inc | 0.14 | 4,060 | 248,320 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.99 | 4,200 | 1,690,160 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 0.17 | 11,815 | 292,067 | unchanged | 0.00 | ||
| FUBO | fubotv inc | 0.03 | 13,140 | 54,531 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.32 | 1,829 | 550,200 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.14 | 2,560 | 245,478 | unchanged | 0.00 | ||
| MDLZ | mondelez intl inc | 0.23 | 6,213 | 388,126 | unchanged | 0.00 | ||
| MO | altria group inc | 0.41 | 10,553 | 697,131 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.37 | 1,226 | 635,007 | unchanged | 0.00 | ||
| NSC | norfolk southn corp | 0.12 | 695 | 208,785 | new | |||
| ORCL | oracle corp | 0.13 | 800 | 224,992 | new | |||
| PM | philip morris intl inc | 0.73 | 7,726 | 1,253,160 | reduced | -1.9 | ||