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 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 29,250 | $6.67M | <0.1% | +29,250 | New | History |
| ALLAllstate Corp | Stock | 32,760 | $6.36M | <0.1% | +32,760 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 66,886 | $6.32M | <0.1% | +64,628+2,862.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 123,760 | $6.28M | <0.1% | +123,760 | New | – |
| MCKMcKesson Corp | Stock | 10,725 | $6.00M | <0.1% | +10,725 | New | History |
| DISWalt Disney Co | Stock | 56,566 | $5.93M | <0.1% | +56,566 | New | History |
| CVXChevron Corp | Stock | 38,597 | $5.90M | <0.1% | +38,597 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 97,500 | $5.84M | <0.1% | +97,500 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 73,855 | $5.78M | <0.1% | +73,855 | New | – |
| AVGOBroadcom Inc. | Stock | 30,930 | $5.72M | <0.1% | +30,930 | New | History |
| PFEPfizer Inc | Stock | 209,735 | $5.69M | <0.1% | +209,735 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,832 | $5.57M | <0.1% | +55,832 | New | – |
| DDominion Energy, Inc | Stock | 97,500 | $5.56M | <0.1% | +97,500 | New | History |
| MARMarriott International Inc | Stock | 19,955 | $5.47M | <0.1% | +19,955 | New | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 104,952 | $5.32M | <0.1% | +104,952 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,260 | $5.17M | <0.1% | +65,260 | New | – |
| GEGeneral Electric Co | Stock | 28,340 | $5.06M | <0.1% | +28,340 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 42,075 | $5.05M | <0.1% | +42,075 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 99,727 | $5.04M | <0.1% | +99,727 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 43,096 | $4.98M | <0.1% | +43,096 | New | – |
| KLACKLA Corp | COM NEW | 7,085 | $4.80M | <0.1% | +7,085 | New | History |
| GLDSPDR Gold Trust | ETF | 19,500 | $4.79M | <0.1% | +19,500 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 527,488 | $4.69M | <0.1% | +527,488 | New | History |
| AMZNAmazon Com Inc | Stock | 22,823 | $4.66M | <0.1% | +20,956+1,122.4% | Added | History |
| PEPPepsiCo Inc | Stock | 28,105 | $4.61M | <0.1% | +28,105 | New | History |
| MMM3M Co | Stock | 34,483 | $4.53M | <0.1% | +34,483 | New | History |
| DFSDiscover Financial Services | COM | 27,560 | $4.51M | <0.1% | +27,560 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,500 | $4.48M | <0.1% | +32,500 | New | – |
| XELXcel Energy Inc | Stock | 65,000 | $4.36M | <0.1% | +65,000 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,855 | $4.33M | <0.1% | +72,855 | New | – |
| UNPUnion Pacific Corp | Stock | 18,242 | $4.32M | <0.1% | +18,242 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 25,935 | $4.30M | <0.1% | +25,935 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,230 | $4.28M | <0.1% | +8,230 | New | History |
| CVSCVS Health Corp | Stock | 72,125 | $4.12M | <0.1% | +72,125 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,875 | $4.07M | <0.1% | +17,875 | New | – |
| NEENextera Energy Inc | Stock | 51,145 | $3.98M | <0.1% | +51,145 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 27,300 | $3.92M | <0.1% | +27,300 | New | – |
| MAMastercard Inc | Stock | 7,345 | $3.80M | <0.1% | +7,345 | New | History |
| QCOMQualcomm Inc | Stock | 23,075 | $3.78M | <0.1% | +23,075 | New | History |
| AMATApplied Materials Inc | Stock | 20,683 | $3.76M | <0.1% | +20,683 | New | History |
| CSCOCisco Systems, Inc. | Stock | 65,721 | $3.75M | <0.1% | +65,721 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,140 | $3.65M | <0.1% | +10,140 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,344 | $3.64M | <0.1% | +18,344 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 62,064 | $3.63M | <0.1% | +62,064 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 58,500 | $3.43M | <0.1% | +58,500 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 84,214 | $3.39M | <0.1% | +84,214 | New | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 227,500 | $3.38M | <0.1% | +227,500 | New | History |
| IBMInternational Business Machines Corp | Stock | 14,950 | $3.33M | <0.1% | +14,950 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,897 | $3.33M | <0.1% | +51,897 | New | – |
| PRUPrudential Financial Inc | Stock | 26,780 | $3.31M | <0.1% | +26,780 | New | History |
| JNJJohnson & Johnson | Stock | 20,990 | $3.25M | <0.1% | +20,990 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 413,088 | $3.25M | <0.1% | +413,088 | New | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 100,752 | $3.24M | <0.1% | +100,752 | New | – |
| GDGeneral Dynamics Corp | Stock | 10,855 | $3.13M | <0.1% | +10,855 | New | History |
| NSCNorfolk Southern Corp | Stock | 12,118 | $3.08M | <0.1% | +12,118 | New | History |
| WECWec Energy Group, Inc. | Stock | 31,720 | $3.08M | <0.1% | +31,720 | New | History |
| STTState Street Corp | COM | 32,500 | $3.07M | <0.1% | +32,500 | New | History |
| IRIngersoll Rand Inc. | COM | 30,810 | $3.07M | <0.1% | +30,810 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 52,000 | $3.03M | <0.1% | +52,000 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,631 | $3.00M | <0.1% | +57,631 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,690 | $2.94M | <0.1% | +40,690 | New | – |
| LRCXLam Research Corp | Stock | 38,540 | $2.92M | <0.1% | +38,540 | New | History |
| CLColgate Palmolive Co | Stock | 30,355 | $2.90M | <0.1% | +30,355 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,830 | $2.89M | <0.1% | +37,830 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,156 | $2.85M | <0.1% | +54,156 | New | – |
| DEDeere & Co | Stock | 6,695 | $2.82M | <0.1% | +6,695 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 13,000 | $2.82M | <0.1% | +13,000 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,448 | $2.72M | <0.1% | +19,448 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,885 | $2.70M | <0.1% | +14,885 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,020 | $2.68M | <0.1% | +33,020 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 5,525 | $2.62M | <0.1% | +5,525 | New | History |
| ACNAccenture plc | Stock | 7,202 | $2.59M | <0.1% | +7,202 | New | History |
| MRKMerck & Co., Inc. | Stock | 24,395 | $2.52M | <0.1% | +24,395 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,081 | $2.51M | <0.1% | +13,081 | New | – |
| MPCMarathon Petroleum Corp | Stock | 16,250 | $2.48M | <0.1% | +16,250 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,449 | $2.44M | <0.1% | +20,449 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,190 | $2.44M | <0.1% | +21,190 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 29,900 | $2.41M | <0.1% | +29,900 | New | – |
| INTCIntel Corp | Stock | 103,988 | $2.37M | <0.1% | +103,988 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 85,080 | $2.32M | <0.1% | +85,080 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 19,500 | $2.30M | <0.1% | +19,500 | New | – |
| EHCEncompass Health Corp | COM | 23,010 | $2.26M | <0.1% | +23,010 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,000 | $2.19M | <0.1% | +7,524+509.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,434 | $2.18M | <0.1% | +12,434 | New | – |
| CRHCRH Public Ltd Co | ORD | 22,640 | $2.17M | <0.1% | +22,640 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 43,681 | $2.17M | <0.1% | +43,681 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 52,393 | $2.16M | <0.1% | +52,393 | New | – |
| GEVGE Vernova Inc. | Stock | 6,919 | $2.16M | <0.1% | +6,919 | New | History |
| MASMasco Corp | COM | 26,650 | $2.13M | <0.1% | +26,650 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,340 | $2.07M | <0.1% | +21,340 | New | History |
| PAYXPaychex Inc | Stock | 14,555 | $2.07M | <0.1% | +14,555 | New | History |
| VLOValero Energy Corp | Stock | 15,275 | $2.04M | <0.1% | +15,275 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,494 | $2.03M | <0.1% | +8,494 | New | History |
| COFCapital One Financial Corp | Stock | 11,682 | $2.02M | <0.1% | +11,682 | New | History |
| VVisa Inc. | Stock | 6,670 | $2.00M | <0.1% | +6,670 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,815 | $1.93M | <0.1% | +9,815 | New | History |
| TXNTexas Instruments Inc | Stock | 9,486 | $1.90M | <0.1% | +9,486 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,500 | $1.86M | <0.1% | +19,500 | New | – |
| DUKDuke Energy CORP | Stock | 15,850 | $1.81M | <0.1% | +15,850 | New | History |
| BACBank of America Corp | Stock | 39,585 | $1.74M | <0.1% | +39,585 | 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% | – |