Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 209
- +10 vs. Q1 2025
- Portfolio value
- $289.4M
- +$27.2M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 73,414 | $45.6M | 15.8% | −5,050−6.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 322,293 | $14.9M | 5.1% | −13,638−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 62,852 | $9.93M | 3.4% | −1,560−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 91,969 | $8.46M | 2.9% | +1,855+2.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 149,663 | $7.28M | 2.5% | −120.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,896 | $6.19M | 2.1% | +10+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,072 | $5.83M | 2.0% | +11,744+29.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,294 | $5.62M | 1.9% | +199+1.8% | Added | History |
| AAPLApple Inc. | Stock | 26,854 | $5.51M | 1.9% | −651−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,864 | $5.48M | 1.9% | +1,338+17.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,726 | $5.43M | 1.9% | +298+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,018 | $5.28M | 1.8% | +2,941+12.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,416 | $5.22M | 1.8% | −5,183−9.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 186,247 | $4.97M | 1.7% | −7,680−4.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 87,561 | $4.77M | 1.6% | −801−0.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 196,187 | $4.56M | 1.6% | +11,043+6.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,259 | $4.52M | 1.6% | +21,996+44.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,591 | $4.06M | 1.4% | +7,370+20.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,318 | $3.86M | 1.3% | +26,500+70.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,463 | $3.57M | 1.2% | +1,791+7.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,777 | $2.95M | 1.0% | −840−2.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 9,011 | $2.74M | 0.9% | +1,446+19.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,002 | $2.64M | 0.9% | +2,156+18.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,150 | $2.57M | 0.9% | +5,865+18.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,292 | $2.48M | 0.9% | −435−3.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 25,973 | $2.44M | 0.8% | +14+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,162 | $2.33M | 0.8% | −119−3.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,497 | $2.08M | 0.7% | +3,594+21.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 57,948 | $2.06M | 0.7% | +57,948 | New | – |
| AVGOBroadcom Inc. | Stock | 7,357 | $2.03M | 0.7% | +1,086+17.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,937 | $2.02M | 0.7% | −1,391−19.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 38,034 | $1.94M | 0.7% | +32,571+596.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,197 | $1.94M | 0.7% | −1,260−10.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,310 | $1.87M | 0.6% | +430+1.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,958 | $1.78M | 0.6% | +2,854+14.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,173 | $1.77M | 0.6% | +1,944+10.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,488 | $1.71M | 0.6% | −565−2.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,209 | $1.70M | 0.6% | +2,553+15.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,711 | $1.54M | 0.5% | +271+3.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,178 | $1.53M | 0.5% | −3,299−8.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,113 | $1.51M | 0.5% | −111−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,098 | $1.47M | 0.5% | +22+2.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,448 | $1.46M | 0.5% | +83+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,475 | $1.46M | 0.5% | −36−2.4% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 22,773 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,470 | $1.32M | 0.5% | −191−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,952 | $1.29M | 0.4% | −91−3.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,146 | $1.24M | 0.4% | +365+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,784 | $1.20M | 0.4% | +499+15.2% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,672 | $1.19M | 0.4% | +8,389+367.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,879 | $1.12M | 0.4% | +3+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,685 | $1.12M | 0.4% | −120−6.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,580 | $1.04M | 0.4% | −30,944−58.9% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 65,130 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,287 | $1.01M | 0.4% | −15−1.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,453 | $998.5K | 0.3% | −131−0.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,244 | $980.1K | 0.3% | −540−6.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,256 | $979.0K | 0.3% | −70−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,975 | $959.4K | 0.3% | +9+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,104 | $957.4K | 0.3% | +12+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,680 | $944.1K | 0.3% | −49−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,624 | $935.7K | 0.3% | −535−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,040 | $924.1K | 0.3% | −40−1.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 871 | $913.9K | 0.3% | −6−0.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,958 | $913.1K | 0.3% | −1,548−7.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 14,463 | $901.9K | 0.3% | −6,432−30.8% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,009 | $901.9K | 0.3% | −99−0.3% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 23,491 | $833.7K | 0.3% | +23,491 | New | – |
| SPGIS&P Global Inc. | Stock | 1,533 | $808.3K | 0.3% | −33−2.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,201 | $796.0K | 0.3% | +7,669+46.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,408 | $790.7K | 0.3% | +27,408 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,296 | $786.5K | 0.3% | −763−9.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,965 | $777.4K | 0.3% | −6−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,361 | $773.6K | 0.3% | +69+1.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,124 | $770.6K | 0.3% | −25−0.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,242 | $763.4K | 0.3% | +481+6.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,162 | $754.3K | 0.3% | −202−1.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,224 | $704.9K | 0.2% | +90+2.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,605 | $703.1K | 0.2% | +540+17.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,874 | $687.0K | 0.2% | −3−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,765 | $681.9K | 0.2% | +20+0.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,446 | $663.2K | 0.2% | +133+1.1% | Added | – |
| VVisa Inc. | Stock | 1,851 | $657.2K | 0.2% | −10−0.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,225 | $632.3K | 0.2% | −4,417−32.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,400 | $607.8K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,339 | $598.7K | 0.2% | −30−1.3% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,878 | $597.6K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 13,822 | $594.2K | 0.2% | +246+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,522 | $591.3K | 0.2% | +163+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,301 | $579.3K | 0.2% | −82−1.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $572.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,565 | $567.8K | 0.2% | +43+1.2% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,830 | $564.0K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,340 | $561.0K | 0.2% | −1,579−15.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,949 | $557.1K | 0.2% | −369−15.9% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 6,113 | $546.6K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 10,196 | $538.0K | 0.2% | −7−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,450 | $528.6K | 0.2% | −45−1.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,293 | $527.6K | 0.2% | −76−3.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,531 | $525.5K | 0.2% | −3,930−41.5% | Reduced | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 23,651 | $1.30M | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,402 | $1.13M | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,389 | $776.2K | 0.3% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 11,409 | $537.3K | 0.2% | – |
| RTXRTX Corp | Stock | 2,127 | $281.7K | 0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,702 | $267.8K | 0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,200 | $260.6K | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,945 | $229.1K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,679 | $224.4K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,507 | $222.6K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,396 | $209.3K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 829 | $202.3K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 17,882 | $107.8K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,560 | $47.6K | <0.1% | History |