Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 217
- +8 vs. Q2 2025
- Portfolio value
- $310.8M
- +$21.4M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 73,051 | $48.9M | 15.7% | −363−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 309,682 | $14.5M | 4.7% | −12,611−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 62,760 | $11.7M | 3.8% | −92−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 88,266 | $8.52M | 2.7% | −3,703−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,540 | $7.02M | 2.3% | +1,676+18.9% | Added | History |
| AAPLApple Inc. | Stock | 26,928 | $6.86M | 2.2% | +74+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,794 | $6.61M | 2.1% | −102−0.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105,782 | $6.26M | 2.0% | +18,221+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,325 | $5.87M | 1.9% | +31+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,092 | $5.68M | 1.8% | −324−0.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 203,103 | $5.47M | 1.8% | +16,856+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,791 | $5.31M | 1.7% | +8,200+19.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 222,333 | $5.22M | 1.7% | +26,146+13.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,744 | $5.11M | 1.6% | −2,274−8.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 104,151 | $5.09M | 1.6% | −45,512−30.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,672 | $4.99M | 1.6% | −4,054−13.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,952 | $4.98M | 1.6% | +5,941+65.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,138 | $4.62M | 1.5% | +5,820+9.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,371 | $4.23M | 1.4% | −8,888−12.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,134 | $4.10M | 1.3% | +1,671+6.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,703 | $3.95M | 1.3% | −17,369−33.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,474 | $3.27M | 1.1% | +7,324+19.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 16,232 | $3.24M | 1.0% | +2,230+15.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,930 | $2.88M | 0.9% | +7,433+36.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,226 | $2.83M | 0.9% | −1,551−5.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 29,171 | $2.78M | 0.9% | +3,198+12.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,451 | $2.51M | 0.8% | +159+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,369 | $2.43M | 0.8% | +12+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,030 | $2.42M | 0.8% | +8,072+35.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,186 | $2.34M | 0.8% | +24+0.8% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 60,152 | $2.28M | 0.7% | +2,204+3.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,726 | $2.20M | 0.7% | +3,553+16.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,606 | $2.18M | 0.7% | +4,572+12.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 40,434 | $2.15M | 0.7% | +5,124+14.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,646 | $2.10M | 0.7% | −65−0.7% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 60,715 | $2.07M | 0.7% | +33,307+121.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,405 | $1.98M | 0.6% | −532−9.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,004 | $1.78M | 0.6% | +220+5.8% | Added | History |
| IAUiShares Gold Trust | ETF | 23,422 | $1.70M | 0.5% | +8,959+61.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,065 | $1.70M | 0.5% | −144−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,259 | $1.68M | 0.5% | −1,229−6.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,160 | $1.46M | 0.5% | −2,018−5.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,632 | $1.44M | 0.5% | +486+9.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,090 | $1.44M | 0.5% | −23−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,494 | $1.38M | 0.4% | +19+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,198 | $1.34M | 0.4% | −272−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,788 | $1.34M | 0.4% | −164−5.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,091 | $1.31M | 0.4% | −7−0.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,469 | $1.23M | 0.4% | +1,225+16.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,868 | $1.22M | 0.4% | −11−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,555 | $1.16M | 0.4% | −130−7.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,567 | $1.15M | 0.4% | −13−0.1% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 68,436 | $1.12M | 0.4% | +3,306+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,350 | $1.10M | 0.4% | +310+10.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,389 | $1.07M | 0.3% | +28+0.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,096 | $1.07M | 0.3% | +5,096 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 45,901 | $1.06M | 0.3% | +2,448+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 8,299 | $1.00M | 0.3% | −2,373−22.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,977 | $993.9K | 0.3% | +2+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 843 | $982.8K | 0.3% | −28−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,268 | $967.4K | 0.3% | +12+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 21,826 | $959.2K | 0.3% | +202+0.9% | Added | History |
| MAMastercard Inc | Stock | 1,638 | $931.7K | 0.3% | −42−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,232 | $909.0K | 0.3% | +8+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,067 | $900.1K | 0.3% | −37−1.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,157 | $885.8K | 0.3% | −801−4.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,275 | $870.8K | 0.3% | −12−0.9% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,452 | $867.4K | 0.3% | −2,557−8.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,070 | $863.3K | 0.3% | +828+10.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,004 | $823.4K | 0.3% | −120−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,032 | $802.7K | 0.3% | +5,614+53.9% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 22,287 | $796.8K | 0.3% | −1,204−5.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,048 | $794.7K | 0.3% | −248−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,672 | $761.7K | 0.2% | −490−4.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,861 | $756.2K | 0.2% | −7,336−65.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,864 | $755.2K | 0.2% | −10−0.5% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,117 | $749.2K | 0.2% | −3,084−12.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,524 | $741.7K | 0.2% | −9−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,526 | $735.9K | 0.2% | −79−2.2% | Reduced | – |
| SYKStryker Corp | Stock | 1,959 | $724.2K | 0.2% | −6−0.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,218 | $721.4K | 0.2% | −8,230−53.3% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 11,466 | $696.0K | 0.2% | −11,307−49.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,225 | $692.9K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,305 | $692.4K | 0.2% | −34−1.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,303 | $665.5K | 0.2% | −143−1.1% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,878 | $655.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,016 | $645.3K | 0.2% | +67+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,335 | $634.0K | 0.2% | +34+0.6% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,723 | $633.1K | 0.2% | +383+4.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,746 | $630.2K | 0.2% | −19−0.7% | Reduced | History |
| VVisa Inc. | Stock | 1,822 | $622.0K | 0.2% | −29−1.6% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,830 | $608.1K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $602.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 25,385 | $598.1K | 0.2% | +3,566+16.3% | Added | – |
| TFCTruist Financial Corp | COM | 12,982 | $593.5K | 0.2% | −840−6.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,400 | $589.2K | 0.2% | +14+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,512 | $584.3K | 0.2% | −53−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,508 | $582.1K | 0.2% | −14−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,063 | $581.5K | 0.2% | −337−14.0% | Reduced | – |
| TSCOTractor Supply Co | COM | 10,151 | $577.3K | 0.2% | −45−0.4% | Reduced | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287861 | EUROPE ETF | 7,616 | $481.7K | 0.2% | – |
| DOWDow Inc. | Stock | 15,467 | $409.6K | 0.1% | History |
| ACNAccenture plc | Stock | 1,369 | $409.2K | 0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,925 | $301.6K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 3,402 | $234.8K | 0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 2,986 | $222.3K | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,478 | $215.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,950 | $213.7K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,150 | $209.4K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,869 | $202.8K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 925 | $202.6K | 0.1% | – |
| AMCRAmcor plc | ORD | 18,464 | $169.7K | 0.1% | History |