SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Welch Financial Planning, LLC

CIK 0002085141 · 1790 38TH ST, STE. 205, BOULDER, CO, 80301 · 3039398766

Reported Value
$137M
Q4 2025
Positions
60
Filings on Record
2
2019–present window
Filed
Feb 2, 2026
original filing

Summary

Welch Financial Planning, LLC reported $137M in U.S.-listed holdings across 60 positions for Q4 2025.

Its largest position, BA, represents 9.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+64.4%
share of reported value
Largest Position
+9.4%
Boeing

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
Q4 ’25: $137MQ4 ’25Q1 ’26: $139MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.9%Common Stock: 19.1%Closed-End Fund: 0.8%ADR: 0.2%
  • ETP · 79.9% · $110M
  • Common Stock · 19.1% · $26M
  • Closed-End Fund · 0.8% · $1M
  • ADR · 0.2% · $251,613

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+59.7K59.7K+$13M$13M
JGROJ P MORGAN EXCHANGE TRADED FNEW+134.4K134.4K+$12M$12M
SELECT SECTOR SPDR TRNEW+85.6K85.6K+$12M$12M
ISHARES TRNEW+228.5K228.5K+$12M$12M
MANAGED PORTFOLIO SERIESNEW+197.4K197.4K+$8M$8M
J P MORGAN EXCHANGE TRADED FNEW+85.3K85.3K+$8M$8M
INNOVATOR ETFS TRUSTNEW+174.6K174.6K+$7M$7M
CAMBRIA ETF TRNEW+155.9K155.9K+$6M$6M

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

Holdings — Q4 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR ETFS TRUSTUS EQT ACLRTD 9 · EQUITY DUAL DIRC · GROWTH ACCELERAT · EQUITY DUAL DIRT · EQUITY DUAL DIRE · US EQTY ACCELRTD · US EQUITY ACCELE · US EQTY PWR BUF · US EQTY ACCELRT9 · GROWTH ACCELRTD · US EQT ACC 9 BFR · EQUITY DUAL NOV · US EQTY ACC PLUS18.08%$25M856.2K
2JGROJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · U S TECH LEADERS · EQUITY PREMIUM14.93%$21M225.7K
3BABOEING COhistory →COM9.44%$13M59.7K
4ISHARES TRCORE DIVID ETF · ISHARES SEMICDTR9.20%$13M230.1K
5SELECT SECTOR SPDR TRSTATE STREET TEC8.98%$12M85.6K
6MANAGED PORTFOLIO SERIESLEUTHOLD SELECT5.77%$8M197.4K
7CAMBRIA ETF TREMRG SHAREHLDR4.35%$6M155.9K
8SPDR INDEX SHS FDSS&P EMKTSC ETF3.93%$5M82.1K
9INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT3.54%$5M87.4K
10WISDOMTREE TREMGRING MKTS2.74%$4M119.4K
11AMPLIFY ETF TRCWP ENHANCED DIV2.47%$3M76.2K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.40%$3M6.6K
13AAPLAPPLE INChistory →COM1.78%$2M9.0K
14MATTHEWS ASIA FDSCHINA ACTIVE ETF1.64%$2M79.9K
15THEMES ETF TRGENERATIVE ARTIF · US SM CAP CASH1.23%$2M47.3K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.19%$2M5.2K
17AB ACTIVE ETFS INCULTRA SHORT INCM0.95%$1M25.9K
18BLUEROCK PVT REAL ESTATE FDCOM0.81%$1M74.1K
19MSFTMICROSOFT CORPCOM0.71%$973,5272.0K
20ARCCARES CAPITAL CORPCOM0.64%$874,78643.2K
21NVDANVIDIA CORPORATIONCOM0.52%$714,4853.8K
22DOUBLELINE ETF TRUSTMORTGAGE ETF0.40%$551,32011.1K
23BALLBALL CORPCOM0.37%$512,9099.7K
24PACER FDS TRUS CASH COWS 1000.36%$489,1228.1K
25USBUS BANCORP DELCOM NEW0.32%$445,6638.4K
26ABBVABBVIE INCCOM0.32%$435,7301.9K
27JNJJOHNSON & JOHNSONCOM0.27%$375,2001.8K
28VANECK ETF TRUSTSEMICONDUCTR ETF0.26%$363,7311.0K
29JPMJPMORGAN CHASE & CO.COM0.21%$290,965903
30WMSADVANCED DRAIN SYS INC DELCOM0.21%$289,6602.0K
31COSTCOSTCO WHSL CORP NEWCOM0.21%$287,159333

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$139M67Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M60Feb 2, 202613F-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 ↗.