SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Financial Plan, Inc.

CIK 0002107584 · 11 BELLWETHER WAY, SUITE 301, BELLINGHAM, WA, 98225 · 360-714-1234

Reported Value
$871M
Q4 2025
Positions
94
Filings on Record
2
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Financial Plan, Inc. reported $871M in U.S.-listed holdings across 94 positions for Q4 2025.

Its largest position, AVUS, represents 17.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $871MQ4 ’25Q1 ’26: $933MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$933M94Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$871M94Jan 28, 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 ↗.