Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 313
- +230 vs. Q3 2024
- Portfolio value
- $15.4B
- +$15.1B (+6,197.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPLDUpland Software, Inc. | COM | 13,000 | $42.0K | <0.1% | +13,000 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 10,140 | $57.5K | <0.1% | +10,140 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 18,395 | $93.6K | <0.1% | +18,395 | New | History |
| ATAIAtai Beckley N.V. | SHS | 84,370 | $111.9K | <0.1% | +84,370 | New | History |
| HELPCybin Inc. | COM NEW | 15,600 | $158.1K | <0.1% | +15,600 | New | History |
| PBMPsyence Biomedical Ltd. | COM NEW | 73,278 | $162.6K | <0.1% | +73,278 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,210 | $200.8K | <0.1% | +2,210 | New | – |
| AZOAutoZone Inc | COM | 65 | $205.8K | <0.1% | +65 | New | History |
| LINLinde PLC | Stock | 455 | $207.5K | <0.1% | +455 | New | History |
| SPGIS&P Global Inc. | Stock | 424 | $215.2K | <0.1% | +424 | New | History |
| ANETArista Networks, Inc. | Stock | 2,000 | $221.1K | <0.1% | +2,000 | New | History |
| CMECME Group Inc. | COM | 975 | $224.1K | <0.1% | +975 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 13,130 | $224.2K | <0.1% | +13,130 | New | History |
| MFCManulife Financial Corp | COM | 7,505 | $233.5K | <0.1% | +7,505 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,495 | $236.9K | <0.1% | +1,495 | New | History |
| FISVFiserv Inc | Stock | 1,170 | $238.4K | <0.1% | +1,170 | New | History |
| EXCExelon Corp | Stock | 6,500 | $252.3K | <0.1% | +6,500 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 11,960 | $252.4K | <0.1% | +11,960 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,110 | $264.4K | <0.1% | +13,110 | New | History |
| NFGNational Fuel Gas Co | Stock | 4,440 | $271.6K | <0.1% | +4,440 | New | History |
| ASIXAdvanSix Inc. | COM | 9,100 | $275.2K | <0.1% | +9,100 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,453 | $280.1K | <0.1% | +1,453 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,240 | $314.1K | <0.1% | +13,240 | New | – |
| OTISOtis Worldwide Corp | Stock | 3,250 | $326.1K | <0.1% | +3,250 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,456 | $346.5K | <0.1% | +15,456 | New | History |
| SHWSherwin Williams Co | COM | 1,053 | $371.8K | <0.1% | +1,053 | New | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 15,730 | $383.8K | <0.1% | +15,730 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,870 | $384.4K | <0.1% | +6,870 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,877 | $386.7K | <0.1% | +2,877 | New | History |
| CARAvis Budget Group, Inc. | COM | 4,290 | $390.9K | <0.1% | +4,290 | New | History |
| GLWCorning Inc | COM | 8,400 | $393.8K | <0.1% | +8,400 | New | History |
| BABoeing Co | Stock | 2,577 | $406.3K | <0.1% | +2,577 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 21,970 | $427.1K | <0.1% | +21,970 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,440 | $428.1K | <0.1% | +11,440 | New | History |
| HPQHP Inc | Stock | 11,960 | $430.0K | <0.1% | +11,960 | New | History |
| TDCTeradata Corp | Stock | 13,780 | $431.0K | <0.1% | +13,780 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,030 | $432.3K | <0.1% | +7,030 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 715 | $439.0K | <0.1% | +715 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $441.4K | <0.1% | +2,500+100.0% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,800 | $441.8K | <0.1% | +2,400+100.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,150 | $442.2K | <0.1% | +7,150 | New | – |
| TSLATesla, Inc. | Stock | 1,313 | $444.8K | <0.1% | +1,313 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,550 | $500.6K | <0.1% | +4,550 | New | – |
| OPKOpko Health, Inc. | COM | 331,175 | $506.1K | <0.1% | +331,175 | New | History |
| ABTAbbott Laboratories | Stock | 4,420 | $510.7K | <0.1% | +4,420 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,906 | $514.0K | <0.1% | +3,906 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,075 | $515.0K | <0.1% | +23,075 | New | History |
| CLXClorox Co | Stock | 3,150 | $515.2K | <0.1% | +3,150 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,275 | $516.2K | <0.1% | +28,275 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $533.9K | <0.1% | +500+100.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,145 | $535.2K | <0.1% | +2,145 | New | History |
| JBLUJetBlue Airways Corp | COM | 81,250 | $550.5K | <0.1% | +81,250 | New | History |
| CFGCitizens Financial Group Inc | COM | 13,000 | $574.2K | <0.1% | +13,000 | New | History |
| SkyAI, Inc.82003F200 | COM NEW | 199,854 | $576.8K | <0.1% | +199,854 | New | – |
| COSTCostco Wholesale Corp | Stock | 634 | $588.6K | <0.1% | +634 | New | History |
| GISGeneral Mills Inc | Stock | 8,700 | $594.6K | <0.1% | +8,700 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,668 | $610.8K | <0.1% | +10,668 | New | – |
| SOLVSolventum Corp | Stock | 8,794 | $614.8K | <0.1% | +8,794 | New | History |
| CCitigroup Inc | Stock | 9,490 | $638.9K | <0.1% | +9,490 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 69,155 | $639.6K | <0.1% | +69,155 | New | History |
| SAMBoston Beer Co Inc | CL A | 2,145 | $646.9K | <0.1% | +2,145 | New | History |
| CATCaterpillar Inc | Stock | 1,690 | $655.5K | <0.1% | +1,690 | New | History |
| PPLPPL Corp | COM | 20,150 | $663.6K | <0.1% | +20,150 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,605 | $672.9K | <0.1% | +20,605 | New | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 205,205 | $676.2K | <0.1% | +205,205 | New | History |
| INCYIncyte Corp | COM | 9,880 | $703.2K | <0.1% | +9,880 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,000 | $708.8K | <0.1% | +2,000+100.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 9,410 | $739.8K | <0.1% | +9,410 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,755 | $742.7K | <0.1% | +14,755 | New | – |
| DEODiageo PLC | SPON ADR NEW | 5,850 | $745.4K | <0.1% | +5,850 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,470 | $755.3K | <0.1% | +4,470 | New | – |
| BPOPPopular, Inc. | COM NEW | 8,140 | $777.8K | <0.1% | +8,140 | New | History |
| CARRCarrier Global Corp | Stock | 10,465 | $790.2K | <0.1% | +10,465 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,306 | $792.6K | <0.1% | +9,306 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 226,850 | $816.8K | <0.1% | +226,850 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,270 | $822.8K | <0.1% | +10,270 | New | History |
| SYYSysco Corp | Stock | 11,310 | $866.1K | <0.1% | +11,310 | New | History |
| SMTCSemtech Corp | Stock | 17,290 | $911.0K | <0.1% | +17,290 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 51,415 | $916.0K | <0.1% | +51,415 | New | History |
| FFord Motor Co | Stock | 86,060 | $917.7K | <0.1% | +86,060 | New | History |
| HSICHenry Schein Inc | COM | 13,000 | $933.8K | <0.1% | +13,000 | New | History |
| BPBP PLC | ADR | 32,500 | $977.1K | <0.1% | +32,500 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 16,250 | $988.0K | <0.1% | +16,250 | New | – |
| NUENucor Corp | COM | 6,955 | $1.00M | <0.1% | +6,955 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,200 | $1.00M | <0.1% | +5,200 | New | – |
| SOSouthern Co | Stock | 11,477 | $1.01M | <0.1% | +11,477 | New | History |
| KKellanova | Stock | 13,000 | $1.05M | <0.1% | +13,000 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,580 | $1.06M | <0.1% | +3,580 | New | – |
| ENBEnbridge Inc | Stock | 25,545 | $1.07M | <0.1% | +25,545 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 79,495 | $1.10M | <0.1% | +79,495 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,698 | $1.17M | <0.1% | +14,698 | New | – |
| LMTLockheed Martin Corp | Stock | 2,145 | $1.17M | <0.1% | +2,145 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,596 | $1.23M | <0.1% | +16,596 | New | – |
| SCIService Corp International | COM | 15,275 | $1.25M | <0.1% | +15,275 | New | History |
| TSNTyson Foods, Inc. | Stock | 20,943 | $1.26M | <0.1% | +20,943 | New | History |
| CRMSalesforce, Inc. | Stock | 4,106 | $1.31M | <0.1% | +4,106 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,200 | $1.34M | <0.1% | +22,200 | New | – |
| SYKStryker Corp | Stock | 3,640 | $1.35M | <0.1% | +3,640 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,267 | $1.39M | <0.1% | +8,267 | New | – |
| DNPDNP Select Income Fund Inc | COM | 152,750 | $1.44M | <0.1% | +152,750 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 213,736 | $5.13M | 2.1% | – |
| SkyAI, Inc.82003F101 | COMMON STOCK | 162,825 | $24.5K | <0.1% | – |