Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- +2 vs. Q4 2024
- Portfolio value
- $301.4M
- +$9.01M (+3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 138,839 | $78.7M | 26.1% | +782+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 66,502 | $36.2M | 12.0% | +1,574+2.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 523,448 | $35.6M | 11.8% | +11,277+2.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 777,355 | $35.3M | 11.7% | +37,330+5.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 471,570 | $28.7M | 9.5% | +16,163+3.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 218,852 | $20.5M | 6.8% | +2,946+1.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 363,917 | $18.3M | 6.1% | +18,543+5.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 275,302 | $13.7M | 4.5% | +10,343+3.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 320,132 | $13.5M | 4.5% | +24,319+8.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,087 | $7.44M | 2.5% | +5,478+6.4% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 76,005 | $3.79M | 1.3% | +42,234+125.1% | Added | – |
| AAPLApple Inc. | Stock | 10,196 | $2.28M | 0.8% | +1,154+12.8% | Added | History |
| MARMarriott International Inc | Stock | 3,191 | $774.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,916 | $732.0K | 0.2% | +482+33.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,589 | $654.0K | 0.2% | +93+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,006 | $589.2K | 0.2% | +286+10.5% | Added | History |
| VVisa Inc. | Stock | 1,666 | $577.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,075 | $484.5K | 0.2% | +24+2.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,009 | $456.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,731 | $363.6K | 0.1% | +20.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $348.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,976 | $336.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $298.1K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 240 | $224.5K | 0.1% | +240 | New | History |
| GLDSPDR Gold Trust | ETF | 775 | $223.3K | 0.1% | +775 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 843 | $220.8K | 0.1% | −32−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,345 | $213.7K | 0.1% | +292+27.7% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 7,300 | $205.1K | 0.1% | +7,300 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,030 | $77.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.