Latest Wrenne Financial Planning LLC Stock Portfolio
Wrenne Financial Planning LLC Performance:
2025 Q3: 0.54%YTD: 0.33%2024: 2.16%
Performance for 2025 Q3 is 0.54%, and YTD is 0.33%, and 2024 is 2.16%.
About Wrenne Financial Planning LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wrenne Financial Planning LLC reported an equity portfolio of $233.9 Millions as of 30 Sep, 2025.
The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, VB. The fund has invested 21.3% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). Wrenne Financial Planning LLC opened new stock positions in CATERPILLAR INC (CAT), ABBVIE INC (ABBV) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB).
The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, VB. The fund has invested 21.3% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). Wrenne Financial Planning LLC opened new stock positions in CATERPILLAR INC (CAT), ABBVIE INC (ABBV) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB).
Wrenne Financial Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wrenne Financial Planning LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 0.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 231,284 |
| abbvie inc | 215,423 |
| exxon mobil corp | 203,053 |
| ishares tr | 201,602 |
New stocks bought by Wrenne Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 24.3 |
| spdr series trust | 22.88 |
| ishares tr | 16.4 |
| vanguard index fds | 9.35 |
| schwab strategic tr | 7.1 |
| spdr index shs fds | 5.31 |
| spdr s&p 500 etf tr | 4.2 |
| spdr series trust | 3.43 |
Additions to existing portfolio by Wrenne Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard malvern fds | -75.11 |
| vanguard index fds | -16.13 |
| ishares inc | -8.32 |
| spdr series trust | -5.31 |
| wisdomtree tr | -2.43 |
| spdr series trust | -1.65 |
| amazon com inc | -1.46 |
| gallagher arthur j & co | -1.11 |
Wrenne Financial Planning LLC reduced stake in above stock
Sold off
Sector Distribution
Wrenne Financial Planning LLC has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 2.5 |
Market Cap. Distribution
Wrenne Financial Planning LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.5% of the stocks held by Wrenne Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
Wrenne Financial Planning LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wrenne Financial Planning LLC
Wrenne Financial Planning LLC has 50 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wrenne Financial Planning LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.76 | 16,146 | 4,111,390 | reduced | -0.53 | ||
| AAXJ | ishares tr | 2.68 | 58,886 | 6,270,800 | added | 16.4 | ||
| AAXJ | ishares tr | 0.24 | 9,582 | 562,692 | added | 24.3 | ||
| ABBV | abbvie inc | 0.09 | 930 | 215,423 | new | |||
| ACWF | ishares tr | 0.10 | 3,340 | 227,387 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.09 | 6,346 | 213,757 | reduced | -2.43 | ||
| AJG | gallagher arthur j & co | 0.15 | 1,155 | 357,750 | reduced | -1.11 | ||
| AMZN | amazon com inc | 0.13 | 1,353 | 297,109 | reduced | -1.46 | ||
| ARES | ares management corporation | 0.10 | 1,449 | 231,759 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.26 | 1,844 | 608,366 | unchanged | 0.00 | ||
| BIL | spdr series trust | 7.11 | 187,488 | 16,620,800 | added | 3.43 | ||
| BIL | spdr series trust | 1.31 | 29,217 | 3,053,550 | reduced | -0.01 | ||
| BIL | spdr series trust | 1.04 | 44,072 | 2,438,530 | reduced | -5.31 | ||
| BIL | spdr series trust | 0.84 | 24,410 | 1,968,710 | reduced | -1.65 | ||
| BIL | spdr series trust | 0.41 | 36,701 | 948,738 | added | 22.88 | ||
| BIL | spdr series trust | 0.12 | 2,989 | 281,947 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.09 | 1,480 | 207,274 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 6.05 | 190,282 | 14,151,300 | added | 2.94 | ||
| BNDW | vanguard scottsdale fds | 0.40 | 5,977 | 931,635 | reduced | -0.94 | ||
| CAT | caterpillar inc | 0.10 | 484 | 231,284 | new | |||