Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 217
- 0 vs. Q3 2025
- Portfolio value
- $334.5M
- +$23.6M (+7.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 73,711 | $50.5M | 15.1% | +660+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 310,069 | $14.4M | 4.3% | +387+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 63,009 | $11.8M | 3.5% | +249+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,093 | $9.61M | 2.9% | +3,553+33.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 91,145 | $8.77M | 2.6% | +2,879+3.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 178,343 | $8.69M | 2.6% | +74,192+71.2% | Added | – |
| AAPLApple Inc. | Stock | 27,548 | $7.49M | 2.2% | +620+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,407 | $7.09M | 2.1% | +15,616+30.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,319 | $7.07M | 2.1% | +8,575+34.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,738 | $6.73M | 2.0% | −56−0.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 287,218 | $6.71M | 2.0% | +64,885+29.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 106,705 | $6.49M | 1.9% | +923+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,008 | $5.79M | 1.7% | −84−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 213,740 | $5.66M | 1.7% | +10,637+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,460 | $5.54M | 1.7% | +135+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,336 | $5.53M | 1.7% | +12,198+17.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 15,009 | $5.15M | 1.5% | +57+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,579 | $4.99M | 1.5% | +5,445+19.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,217 | $4.55M | 1.4% | +5,985+36.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,289 | $4.47M | 1.3% | +14,815+33.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,034 | $4.44M | 1.3% | +26,004+83.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,506 | $3.75M | 1.1% | −9,865−15.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,292 | $3.68M | 1.1% | −2,411−6.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 37,220 | $3.33M | 1.0% | +12,494+50.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,385 | $2.94M | 0.9% | +739+8.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 30,502 | $2.90M | 0.9% | +1,331+4.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,528 | $2.80M | 0.8% | −402−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,505 | $2.75M | 0.8% | −721−2.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,689 | $2.72M | 0.8% | −11,983−46.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,656 | $2.69M | 0.8% | +205+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,511 | $2.60M | 0.8% | +142+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,802 | $2.34M | 0.7% | +3,802 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 59,112 | $2.28M | 0.7% | −1,040−1.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,023 | $2.26M | 0.7% | +3,391+60.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 42,792 | $2.26M | 0.7% | +2,358+5.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 65,027 | $2.17M | 0.6% | +4,312+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,228 | $2.13M | 0.6% | +42+1.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,334 | $1.99M | 0.6% | −71−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,203 | $1.89M | 0.6% | +199+5.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 37,073 | $1.85M | 0.6% | −5,533−13.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 22,054 | $1.79M | 0.5% | −1,368−5.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,510 | $1.79M | 0.5% | +1,445+7.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,470 | $1.65M | 0.5% | −789−4.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,197 | $1.54M | 0.5% | +107+2.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,232 | $1.44M | 0.4% | +6,763+79.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,452 | $1.40M | 0.4% | +63+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,281 | $1.38M | 0.4% | +13+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,142 | $1.36M | 0.4% | −56−0.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,112 | $1.32M | 0.4% | −3,048−8.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,713 | $1.32M | 0.4% | −75−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,939 | $1.27M | 0.4% | +71+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,462 | $1.26M | 0.4% | −32−2.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,509 | $1.23M | 0.4% | +8,477+52.9% | Added | – |
| SHBIShore Bancshares Inc | COM | 68,436 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,562 | $1.18M | 0.4% | −50.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,786 | $1.17M | 0.3% | +4,885+10.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 5,183 | $1.11M | 0.3% | +87+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,432 | $1.08M | 0.3% | −123−7.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,063 | $1.03M | 0.3% | −287−8.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,043 | $1.03M | 0.3% | +66+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 10,921 | $1.02M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,932 | $978.1K | 0.3% | −367−4.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,667 | $951.7K | 0.3% | +29+1.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 837 | $895.9K | 0.3% | −6−0.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,299 | $895.3K | 0.3% | +229+2.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,903 | $870.3K | 0.3% | −254−1.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,128 | $860.5K | 0.3% | −698−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,073 | $851.2K | 0.3% | +25+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,264 | $837.4K | 0.3% | −11−0.9% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 23,770 | $819.1K | 0.2% | −2,682−10.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,793 | $804.9K | 0.2% | −211−4.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,508 | $788.1K | 0.2% | −16−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,057 | $786.4K | 0.2% | −10−0.3% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 22,084 | $783.5K | 0.2% | −203−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,861 | $771.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,593 | $765.1K | 0.2% | −79−0.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,452 | $762.1K | 0.2% | +52+1.2% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 10,051 | $744.7K | 0.2% | +1,328+15.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,174 | $735.6K | 0.2% | −44−0.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,530 | $734.0K | 0.2% | +305+3.3% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 29,921 | $699.7K | 0.2% | +4,536+17.9% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 11,466 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,954 | $686.8K | 0.2% | −5−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,296 | $662.9K | 0.2% | −9−0.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,232 | $659.1K | 0.2% | −71−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,346 | $642.5K | 0.2% | +11+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,859 | $639.6K | 0.2% | −5−0.3% | Reduced | History |
| VVisa Inc. | Stock | 1,819 | $637.9K | 0.2% | −3−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,895 | $634.6K | 0.2% | −87−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,969 | $628.7K | 0.2% | −557−15.8% | Reduced | – |
| ORCLOracle Corp | Stock | 3,224 | $628.4K | 0.2% | −8−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,151 | $627.9K | 0.2% | −357−4.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $624.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,389 | $623.6K | 0.2% | −4,728−22.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,573 | $611.2K | 0.2% | +61+1.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,887 | $609.6K | 0.2% | −129−6.4% | Reduced | – |
| PFEPfizer Inc | Stock | 24,313 | $605.4K | 0.2% | +1,862+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,897 | $599.5K | 0.2% | −13−0.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 6,126 | $595.0K | 0.2% | +13+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,333 | $594.1K | 0.2% | +97+1.9% | Added | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,878 | $655.2K | 0.2% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,830 | $608.1K | 0.2% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,578 | $491.5K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,371 | $348.4K | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,499 | $296.2K | 0.1% | History |
| COPConocoPhillips | Stock | 2,629 | $248.7K | 0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,561 | $234.6K | 0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,218 | $231.5K | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,221 | $218.2K | 0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 3,910 | $217.8K | 0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 4,910 | $216.1K | 0.1% | – |
| EIXEdison International | Stock | 3,779 | $208.9K | 0.1% | History |
| TTTrane Technologies plc | SHS | 480 | $202.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 959 | $201.9K | 0.1% | History |