Divergent Planning, LLC
- SEC CIK
- 0001730787
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Jan 12, 2026.SEC
- Positions
- 36
- +1 vs. Q3 2025
- Total value
- $391.54M
- +$15.36M (+4.1%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 148,837 | $102.13M | 26.08% | +1,310+0.9% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 529,894 | $50.24M | 12.83% | −2,122−0.4% | Reduced | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 76,242 | $46.61M | 11.90% | +1,958+2.6% | Added | View |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 918,067 | $41.85M | 10.69% | +43,628+5.0% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 242,241 | $27.26M | 6.96% | +4,394+1.8% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 361,021 | $25.41M | 6.49% | +7,242+2.0% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 417,349 | $21.12M | 5.39% | +23,855+6.1% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 292,191 | $14.72M | 3.76% | +6,995+2.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 314,352 | $13.38M | 3.42% | +2,999+1.0% | Added | – |
| RBB FD INC74933W452 | F/M US TREASURY | 227,379 | $11.35M | 2.90% | +19,453+9.4% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 115,213 | $9.65M | 2.46% | +1,598+1.4% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 109,710 | $9.12M | 2.33% | +2,149+2.0% | Added | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 137,675 | $6.32M | 1.61% | +2,750+2.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 8,584 | $2.33M | 0.59% | −266−3.0% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 6,964 | $989.58K | 0.25% | −627−8.3% | Reduced | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,017 | $945.56K | 0.24% | −197−6.1% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 4,193 | $762.71K | 0.19% | +4,193 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 1,513 | $715.38K | 0.18% | −169−10.0% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,209 | $646.42K | 0.17% | −178−7.5% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,036 | $635.27K | 0.16% | +73+7.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 2,560 | $579.84K | 0.15% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 1,604 | $555.75K | 0.14% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,009 | $501.54K | 0.13% | 00.0% | Unchanged | View |
| ISHARES TR464289859 | CORE 80 20 ETF | 5,047 | $454.47K | 0.12% | +72+1.4% | Added | – |
| ISHARES TR464289867 | CORE 60 BALA ETF | 6,262 | $408.85K | 0.10% | +174+2.9% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 790 | $384.1K | 0.10% | −72−8.4% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,148 | $361.99K | 0.09% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 4,741 | $337.58K | 0.09% | +26+0.6% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 960 | $322.8K | 0.08% | −32−3.2% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 775 | $308.67K | 0.08% | 00.0% | Unchanged | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,162 | $302.06K | 0.08% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 469 | $294.67K | 0.08% | 00.0% | Unchanged | – |
| ISHARES TR464289883 | CORE 30 70 ETF | 6,001 | $241.96K | 0.06% | +6,001 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,163 | $219.63K | 0.06% | −220−15.9% | Reduced | View |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 10,146 | $64.43K | 0.02% | −884−8.0% | Reduced | View |
| HCATHEALTH CATALYST INC | COM | 10,998 | $25.08K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are no longer in this filing.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 954 | $475.81K | 0.13% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2025 | Jan 12, 2026 | 36 | $391.54M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025Amended | 35 | $376.18M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025Amended | 35 | $338.4M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 30 | $301.41M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 28 | $292.41M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 29 | $268.29M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 28 | $250.93M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 28 | $236.69M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 26 | $207.08M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 13, 2023 | 24 | $185.7M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 26 | $190.93M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 7, 2023 | 22 | $177.71M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 18 | $158.97M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 22 | $135.83M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 18 | $139.18M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 21 | $156.25M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 14, 2022 | 18 | $136.62M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 15, 2021 | 16 | $123.66M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 22, 2021 | 17 | $123.36M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 16 | $117.19M | – | SEC |