Filed: 10/21/2025ACC: 0001635342-25-000007
📋 What this filing means
ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $375.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$375.87M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
ETF$367.63M97.8%
COM$8.25M2.2%
Portfolio Concentration
Top 3$134.71M35.8%
4–10$122.99M32.7%
11–25$92.45M24.6%
Rest$25.72M6.8%
Top 3 weight
35.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
Vanguard Total Stock Market ETF
SOLEShares211.31K
TypeSH
Market value$69.35M
18.45%
Sole
0.00
Shared
0.00
None
211.31K
Vanguard Mega Cap Growth
SOLEShares86.17K
TypeSH
Market value$34.67M
9.23%
Sole
0.00
Shared
0.00
None
86.17K
iShares Core US Aggregate Bond
SOLEShares306.14K
TypeSH
Market value$30.69M
8.17%
Sole
0.00
Shared
0.00
None
306.14K
Vanguard Meg Cap Value ETF
SOLEShares170.70K
TypeSH
Market value$23.51M
6.26%
Sole
0.00
Shared
0.00
None
170.70K
Vanguard Long-Term Bond ETF
SOLEShares255.88K
TypeSH
Market value$18.13M
4.82%
Sole
0.00
Shared
0.00
None
255.88K
Invesco QQQ Trust
SOLEShares29.75K
TypeSH
Market value$17.86M
4.75%
Sole
0.00
Shared
0.00
None
29.75K
Vanguard FTSE All-Wld ex-US
SOLEShares243.45K
TypeSH
Market value$17.38M
4.62%
Sole
0.00
Shared
0.00
None
243.45K
Fidelity Total Bond ETF
SOLEShares352.47K
TypeSH
Market value$16.30M
4.34%
Sole
0.00
Shared
0.00
None
352.47K
iShares 3-7 Year Treasury Bond ETF
SOLEShares132.29K
TypeSH
Market value$15.81M
4.21%
Sole
0.00
Shared
0.00
None
132.29K
Vanguard Small-Cap ETF
SOLEShares55.08K
TypeSH
Market value$14.01M
3.73%
Sole
0.00
Shared
0.00
None
55.08K
iShares Russell 1000 ETF
SOLEShares34.49K
TypeSH
Market value$12.61M
3.35%
Sole
0.00
Shared
0.00
None
34.49K
iShares Core S&P Total US Stk Mkt
SOLEShares67.02K
TypeSH
Market value$9.76M
2.60%
Sole
0.00
Shared
0.00
None
67.02K
Vanguard Short-Term Corporate Bond ETF
SOLEShares105.96K
TypeSH
Market value$8.47M
2.25%
Sole
0.00
Shared
0.00
None
105.96K
Xtrackers MSCI EAFE High Div Yield Eq ETF
SOLEShares287.68K
TypeSH
Market value$8.46M
2.25%
Sole
0.00
Shared
0.00
None
287.68K
Vanguard High Dividend Yield ETF
SOLEShares59.68K
TypeSH
Market value$8.41M
2.24%
Sole
0.00
Shared
0.00
None
59.68K
Vanguard Index Fd MCAP VL IDX
SOLEShares47.62K
TypeSH
Market value$8.31M
2.21%
Sole
0.00
Shared
0.00
None
47.62K
iShares S&P 500 Value
SOLEShares32.51K
TypeSH
Market value$6.71M
1.79%
Sole
0.00
Shared
0.00
None
32.51K
iShares Core 10 Year USD Bond ETF
SOLEShares112.99K
TypeSH
Market value$5.71M
1.52%
Sole
0.00
Shared
0.00
None
112.99K
iShares S&P Mid-Cap 400 Value
SOLEShares38.72K
TypeSH
Market value$5.02M
1.34%
Sole
0.00
Shared
0.00
None
38.72K
Vanguard Total Bond Market ETF
SOLEShares67.29K
TypeSH
Market value$5.00M
1.33%
Sole
0.00
Shared
0.00
None
67.29K
Vanguard FTSE Developed Markets ETF
SOLEShares56.48K
TypeSH
Market value$3.38M
0.90%
Sole
0.00
Shared
0.00
None
56.48K
iShares Core S&P Small-Cap ETF
SOLEShares25.62K
TypeSH
Market value$3.04M
0.81%
Sole
0.00
Shared
0.00
None
25.62K
Apple
SOLEShares11.09K
TypeSH
Market value$2.82M
0.75%
Sole
0.00
Shared
0.00
None
11.09K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$2.54M
0.67%
Sole
0.00
Shared
0.00
None
35K
iShares S&P 500 Growth
SOLEShares18.16K
TypeSH
Market value$2.19M
0.58%
Sole
0.00
Shared
0.00
None
18.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 211.31K | SH | $69.35M 18.45% | 0.00 | 0.00 | 211.31K |
Vanguard Mega Cap GrowthSOLE | ETF | 86.17K | SH | $34.67M 9.23% | 0.00 | 0.00 | 86.17K |
iShares Core US Aggregate BondSOLE | ETF | 306.14K | SH | $30.69M 8.17% | 0.00 | 0.00 | 306.14K |
Vanguard Meg Cap Value ETFSOLE | ETF | 170.70K | SH | $23.51M 6.26% | 0.00 | 0.00 | 170.70K |
Vanguard Long-Term Bond ETFSOLE | ETF | 255.88K | SH | $18.13M 4.82% | 0.00 | 0.00 | 255.88K |
Invesco QQQ TrustSOLE | ETF | 29.75K | SH | $17.86M 4.75% | 0.00 | 0.00 | 29.75K |
Vanguard FTSE All-Wld ex-USSOLE | ETF | 243.45K | SH | $17.38M 4.62% | 0.00 | 0.00 | 243.45K |
Fidelity Total Bond ETFSOLE | ETF | 352.47K | SH | $16.30M 4.34% | 0.00 | 0.00 | 352.47K |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 132.29K | SH | $15.81M 4.21% | 0.00 | 0.00 | 132.29K |
Vanguard Small-Cap ETFSOLE | ETF | 55.08K | SH | $14.01M 3.73% | 0.00 | 0.00 | 55.08K |
iShares Russell 1000 ETFSOLE | ETF | 34.49K | SH | $12.61M 3.35% | 0.00 | 0.00 | 34.49K |
iShares Core S&P Total US Stk MktSOLE | ETF | 67.02K | SH | $9.76M 2.60% | 0.00 | 0.00 | 67.02K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 105.96K | SH | $8.47M 2.25% | 0.00 | 0.00 | 105.96K |
Xtrackers MSCI EAFE High Div Yield Eq ETFSOLE | ETF | 287.68K | SH | $8.46M 2.25% | 0.00 | 0.00 | 287.68K |
Vanguard High Dividend Yield ETFSOLE | ETF | 59.68K | SH | $8.41M 2.24% | 0.00 | 0.00 | 59.68K |
Vanguard Index Fd MCAP VL IDXSOLE | ETF | 47.62K | SH | $8.31M 2.21% | 0.00 | 0.00 | 47.62K |
iShares S&P 500 ValueSOLE | ETF | 32.51K | SH | $6.71M 1.79% | 0.00 | 0.00 | 32.51K |
iShares Core 10 Year USD Bond ETFSOLE | ETF | 112.99K | SH | $5.71M 1.52% | 0.00 | 0.00 | 112.99K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 38.72K | SH | $5.02M 1.34% | 0.00 | 0.00 | 38.72K |
Vanguard Total Bond Market ETFSOLE | ETF | 67.29K | SH | $5.00M 1.33% | 0.00 | 0.00 | 67.29K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 56.48K | SH | $3.38M 0.90% | 0.00 | 0.00 | 56.48K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 25.62K | SH | $3.04M 0.81% | 0.00 | 0.00 | 25.62K |
AppleSOLE | COM | 11.09K | SH | $2.82M 0.75% | 0.00 | 0.00 | 11.09K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $2.54M 0.67% | 0.00 | 0.00 | 35K |
iShares S&P 500 GrowthSOLE | ETF | 18.16K | SH | $2.19M 0.58% | 0.00 | 0.00 | 18.16K |
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