SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Essential Planning, LLC.

CIK 0001949824 · 500 MARKET ST., UNIT 1D, PORTSMOUTH, NH, 03801 · 6034275164

Reported Value
$290M
Q3 2025
Positions
85
Filings on Record
15
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Essential Planning, LLC. reported $290M in U.S.-listed holdings across 85 positions for Q3 2025.

Its largest position, Vanguard Bd Index Fds, represents 19.5% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+19.5%
Vanguard Bd Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $17MQ3 ’22Q4 ’22: $130MQ1 ’23: $165MQ1 ’23Q2 ’23: $175MQ3 ’23: $181MQ3 ’23Q4 ’23: $198MQ1 ’24: $200MQ1 ’24Q2 ’24: $227MQ3 ’24: $244MQ3 ’24Q2 ’25: $269MQ3 ’25: $290MQ3 ’25Q4 ’25: $314MQ1 ’26: $315MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.4%Common Stock: 6.8%Other: 0.8%
  • ETP · 92.4% · $269M
  • Common Stock · 6.8% · $20M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+9.4K9.4K+$255,839$255,839
AVGOBROADCOM INCNEW+682682+$224,999$224,999
VANGUARD INDEX FDSNEW+1.0K1.0K+$208,710$208,710
VANGUARD CHARLOTTE FDSADDED+11.3K24.1K+$558,115$1M
J P MORGAN EXCHANGE TRADED FADDED+43.9K97.0K+$2M$5M
FIDELITY MERRIMACK STR TRADDED+23.3K57.3K+$1M$3M
DIMENSIONAL ETF TRUSTADDED+26.5K71.5K+$2M$5M
SPDR S&P 500 ETF TRADDED+2.6K7.3K+$2M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · EMGR CRE EQT MNG · SHORT DURATION F · US CORE EQUITY 2 · US CORE EQUITY 1 · INTL CORE EQUITY · EMERGING MKTS CO · US SMALL CAP VAL · US EQUITY MARKET39.67%$115M2.73M
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND22.02%$64M854.4K
3VANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS8.42%$24M75.1K
4ISHARES TRCORE S&P500 ETF · MBS ETF · 1 3 YR TREAS BD · IBONDS 25 TRM TS · IBONDS 26 TRM TS · CORE TOTAL USD · CORE MSCI TOTAL · IBONDS 27 TRM TS · ESG ADV TTL USD7.16%$21M317.3K
5LLYELI LILLY & COhistory →COM2.55%$7M9.7K
6PIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC · 1-5 US TIP IDX2.19%$6M75.9K
7VANGUARD MALVERN FDSSTRM INFPROIDX2.08%$6M119.5K
8J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR1.75%$5M97.0K
9SPDR S&P 500 ETF TRTR UNIT1.66%$5M7.3K
10FIDELITY COVINGTON TRUSTMSCI RL EST ETF1.26%$4M132.0K
11FIDELITY MERRIMACK STR TRTOTAL BD ETF0.91%$3M57.3K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.91%$3M43.9K
13MSFTMICROSOFT CORPCOM0.81%$2M4.5K
14AAPLAPPLE INCCOM0.60%$2M6.9K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$2M3.4K
16VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD0.57%$2M30.4K
17VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.41%$1M24.1K
18DOUBLELINE ETF TRUSTOPPORTUNISTIC CO0.41%$1M25.5K
19ISHARES INCCORE MSCI EMKT0.39%$1M17.3K
20WMTWALMART INCCOM0.31%$911,8758.8K
21GOOGLALPHABET INCCAP STK CL A0.30%$879,4233.6K
22VANGUARD STAR FDSVG TL INTL STK F0.30%$857,49011.7K
23WISDOMTREE TRUS LARGECAP FUND0.26%$752,46710.9K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.23%$658,3733.1K
25VANGUARD WORLD FDHEALTH CAR ETF0.20%$589,3452.3K
26LOWLOWES COS INCCOM0.16%$460,6511.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$315M85Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$314M90Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M85Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M82Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review81May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review313Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M83Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$227M71Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$200M65May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M64Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$181M60Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$175M58Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M52May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$130M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$17M20Nov 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.