SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Financial Planning Fort Collins, LLC

CIK 0002111920 · 375 HORSETOOTH RD, BLDG 3 STE 203, FORT COLLINS, CO, 80525-3197 · 970-225-0504

Reported Value
$114M
Q4 2025
Positions
31
Filings on Record
2
2019–present window
Filed
Feb 18, 2026
original filing

Summary

Financial Planning Fort Collins, LLC reported $114M in U.S.-listed holdings across 31 positions for Q4 2025.

The portfolio is heavily concentrated: BIL alone accounts for 34.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+98.1%
share of reported value
Largest Position
+34.3%
Spdr Series

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $114MQ4 ’25Q1 ’26: $133MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.5%Common Stock: 21.5%
  • ETP · 78.5% · $89M
  • Common Stock · 21.5% · $24M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+309.3K309.3K+$26M$26M
NVDANVIDIA CORPORATIONNEW+190.1K190.1K+$21M$21M
SPDR SERIES TRUSTNEW+452.2K452.2K+$12M$12M
SPDWSPDR INDEX SHS FDSNEW+237.1K237.1K+$11M$11M
VTIVANGUARD INDEX FDSNEW+21.0K21.0K+$7M$7M
MUBISHARES TRNEW+57.8K57.8K+$6M$6M
SPDR INDEX SHS FDSNEW+101.0K101.0K+$5M$5M
VVVANGUARD INDEX FDSNEW+9.4K9.4K+$3M$3M

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

Holdings — Q4 2025

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SERIES TRUSTSTATE STREET SPD34.35%$39M782.9K
2NVDANVIDIA CORPORATIONhistory →COM18.63%$21M113.8K
3MUBISHARES TRNATIONAL MUN ETF · U.S. BAS MTL ETF · CRE U S REIT ETF · ESG AWR US AGRGT · ESG OPTIMIZED · ESG AW MSCI EAFE · GL CLEAN ENE ETF13.82%$16M193.0K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF13.65%$16M50.7K
5SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK13.40%$15M338.1K
6FMUNFIDELITY MERRIMACK STR TRhistory →SYSTEMATIC MUN1.52%$2M34.5K
7MSFTMICROSOFT CORPCOM0.85%$971,1202.0K
8VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.77%$878,8386.2K
9AURAURORA INNOVATION INCCLASS A COM0.67%$760,712198.1K
10ABTABBOTT LABSCOM0.43%$486,7523.9K
11ABBVABBVIE INCCOM0.41%$467,9482.0K
12NUSCNUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN SHRT TERM0.39%$444,77512.8K
13SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF0.38%$431,10913.2K
14PEPPEPSICO INCCOM0.28%$321,7722.2K
15ESGEISHARES INCESG AWR MSCI EM0.23%$264,5816.0K
16WMTWALMART INCCOM0.21%$237,6382.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$133M33Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$114M31Feb 18, 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 ↗.