ETF PORTFOLIO PARTNERS, INC.

Filed: 7/23/2025ACC: 0001635342-25-000004

📋 What this filing means

ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $360.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$360.85M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

ETF$353.32M97.9%

COM$7.53M2.1%

Portfolio Concentration

Top 3$131.07M36.3%

4–10$117.61M32.6%

11–25$87.94M24.4%

Rest$24.23M6.7%

Top 3 weight

36.3%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

Vanguard Total Stock Market ETF

SOLE

ETF

Shares219.67K

TypeSH

Market value$66.76M

18.50%

Sole

0.00

Shared

0.00

None

219.67K

Vanguard Mega Cap Growth

SOLE

ETF

Shares95.15K

TypeSH

Market value$34.84M

9.66%

Sole

0.00

Shared

0.00

None

95.15K

iShares Core US Aggregate Bond

SOLE

ETF

Shares297.04K

TypeSH

Market value$29.47M

8.17%

Sole

0.00

Shared

0.00

None

297.04K

Vanguard Meg Cap Value ETF

SOLE

ETF

Shares169.69K

TypeSH

Market value$22.26M

6.17%

Sole

0.00

Shared

0.00

None

169.69K

Invesco QQQ Trust

SOLE

ETF

Shares32.36K

TypeSH

Market value$17.85M

4.95%

Sole

0.00

Shared

0.00

None

32.36K

Vanguard Long-Term Bond ETF

SOLE

ETF

Shares247.49K

TypeSH

Market value$17.21M

4.77%

Sole

0.00

Shared

0.00

None

247.49K

Vanguard FTSE All-Wld ex-US

SOLE

ETF

Shares251.63K

TypeSH

Market value$16.91M

4.69%

Sole

0.00

Shared

0.00

None

251.63K

iShares 3-7 Year Treasury Bond ETF

SOLE

ETF

Shares127.54K

TypeSH

Market value$15.19M

4.21%

Sole

0.00

Shared

0.00

None

127.54K

Fidelity Total Bond ETF

SOLE

ETF

Shares330.51K

TypeSH

Market value$15.12M

4.19%

Sole

0.00

Shared

0.00

None

330.51K

Vanguard Small-Cap ETF

SOLE

ETF

Shares55.11K

TypeSH

Market value$13.06M

3.62%

Sole

0.00

Shared

0.00

None

55.11K

iShares Russell 1000 ETF

SOLE

ETF

Shares34.82K

TypeSH

Market value$11.82M

3.28%

Sole

0.00

Shared

0.00

None

34.82K

iShares Core S&P Total US Stk Mkt

SOLE

ETF

Shares71.58K

TypeSH

Market value$9.67M

2.68%

Sole

0.00

Shared

0.00

None

71.58K

Xtrackers MSCI EAFE High Div Yield Eq ETF

SOLE

ETF

Shares282.65K

TypeSH

Market value$8.16M

2.26%

Sole

0.00

Shared

0.00

None

282.65K

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares100.17K

TypeSH

Market value$7.96M

2.21%

Sole

0.00

Shared

0.00

None

100.17K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares58.67K

TypeSH

Market value$7.82M

2.17%

Sole

0.00

Shared

0.00

None

58.67K

Vanguard Index Fd MCAP VL IDX

SOLE

ETF

Shares46.46K

TypeSH

Market value$7.64M

2.12%

Sole

0.00

Shared

0.00

None

46.46K

iShares S&P 500 Value

SOLE

ETF

Shares33.84K

TypeSH

Market value$6.61M

1.83%

Sole

0.00

Shared

0.00

None

33.84K

iShares Core LT USDB

SOLE

ETF

Shares112.03K

TypeSH

Market value$5.54M

1.53%

Sole

0.00

Shared

0.00

None

112.03K

iShares S&P Mid-Cap 400 Value

SOLE

ETF

Shares40.22K

TypeSH

Market value$4.97M

1.38%

Sole

0.00

Shared

0.00

None

40.22K

Vanguard Total Bond Market ETF

SOLE

ETF

Shares66.60K

TypeSH

Market value$4.90M

1.36%

Sole

0.00

Shared

0.00

None

66.60K

Vanguard FTSE Developed Markets

SOLE

ETF

Shares56.79K

TypeSH

Market value$3.24M

0.90%

Sole

0.00

Shared

0.00

None

56.79K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares26.83K

TypeSH

Market value$2.93M

0.81%

Sole

0.00

Shared

0.00

None

26.83K

Dimensional US Equity ETF

SOLE

ETF

Shares35K

TypeSH

Market value$2.35M

0.65%

Sole

0.00

Shared

0.00

None

35K

Apple

SOLE

COM

Shares11.09K

TypeSH

Market value$2.27M

0.63%

Sole

0.00

Shared

0.00

None

11.09K

iShares S&P 500 Growth

SOLE

ETF

Shares18.66K

TypeSH

Market value$2.05M

0.57%

Sole

0.00

Shared

0.00

None

18.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock Market ETFSOLE	ETF	219.67K	SH	$66.76M 18.50%	219.67K
Vanguard Mega Cap GrowthSOLE	ETF	95.15K	SH	$34.84M 9.66%	95.15K
iShares Core US Aggregate BondSOLE	ETF	297.04K	SH	$29.47M 8.17%	297.04K
Vanguard Meg Cap Value ETFSOLE	ETF	169.69K	SH	$22.26M 6.17%	169.69K
Invesco QQQ TrustSOLE	ETF	32.36K	SH	$17.85M 4.95%	32.36K
Vanguard Long-Term Bond ETFSOLE	ETF	247.49K	SH	$17.21M 4.77%	247.49K
Vanguard FTSE All-Wld ex-USSOLE	ETF	251.63K	SH	$16.91M 4.69%	251.63K
iShares 3-7 Year Treasury Bond ETFSOLE	ETF	127.54K	SH	$15.19M 4.21%	127.54K
Fidelity Total Bond ETFSOLE	ETF	330.51K	SH	$15.12M 4.19%	330.51K
Vanguard Small-Cap ETFSOLE	ETF	55.11K	SH	$13.06M 3.62%	55.11K
iShares Russell 1000 ETFSOLE	ETF	34.82K	SH	$11.82M 3.28%	34.82K
iShares Core S&P Total US Stk MktSOLE	ETF	71.58K	SH	$9.67M 2.68%	71.58K
Xtrackers MSCI EAFE High Div Yield Eq ETFSOLE	ETF	282.65K	SH	$8.16M 2.26%	282.65K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	100.17K	SH	$7.96M 2.21%	100.17K
Vanguard High Dividend Yield ETFSOLE	ETF	58.67K	SH	$7.82M 2.17%	58.67K
Vanguard Index Fd MCAP VL IDXSOLE	ETF	46.46K	SH	$7.64M 2.12%	46.46K
iShares S&P 500 ValueSOLE	ETF	33.84K	SH	$6.61M 1.83%	33.84K
iShares Core LT USDBSOLE	ETF	112.03K	SH	$5.54M 1.53%	112.03K
iShares S&P Mid-Cap 400 ValueSOLE	ETF	40.22K	SH	$4.97M 1.38%	40.22K
Vanguard Total Bond Market ETFSOLE	ETF	66.60K	SH	$4.90M 1.36%	66.60K
Vanguard FTSE Developed MarketsSOLE	ETF	56.79K	SH	$3.24M 0.90%	56.79K
iShares Core S&P Small-Cap ETFSOLE	ETF	26.83K	SH	$2.93M 0.81%	26.83K
Dimensional US Equity ETFSOLE	ETF	35K	SH	$2.35M 0.65%	35K
AppleSOLE	COM	11.09K	SH	$2.27M 0.63%	11.09K
iShares S&P 500 GrowthSOLE	ETF	18.66K	SH	$2.05M 0.57%	18.66K

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