HOXTON PLANNING & MANAGEMENT, LLC

Filed: 5/8/2025ACC: 0001954782-25-000005

📋 What this filing means

HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $262.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$262.15M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

COM$54.80M20.9%

CORE S&P500 ETF$44.09M16.8%

CORE TOTAL USD$15.48M5.9%

RUS MID CAP ETF$7.67M2.9%

CORE 1 5 YR USD$7.24M2.8%

S&P 500 ETF SHS$5.59M2.1%

US TIPS ETF$5.21M2.0%

Portfolio Concentration

Top 3$67.23M25.6%

4–10$41.05M15.7%

11–25$48.76M18.6%

Rest$105.12M40.1%

Top 3 weight

25.6%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

9.53K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.97M

% of voting shares99.7%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings199

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.46K

TypeSH

Market value$44.09M

16.82%

Sole

102.00

Shared

0.00

None

78.36K

ISHARES TR

SOLE

CORE TOTAL USD

Shares335.93K

TypeSH

Market value$15.48M

5.90%

Sole

0.00

Shared

0.00

None

335.93K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares90.11K

TypeSH

Market value$7.67M

2.92%

Sole

0.00

Shared

0.00

None

90.11K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares149.68K

TypeSH

Market value$7.24M

2.76%

Sole

0.00

Shared

0.00

None

149.68K

NVIDIA CORPORATION

SOLE

COM

Shares64.41K

TypeSH

Market value$6.98M

2.66%

Sole

0.00

Shared

0.00

None

64.41K

APPLE INC

SOLE

COM

Shares27.50K

TypeSH

Market value$6.11M

2.33%

Sole

0.00

Shared

0.00

None

27.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.89K

TypeSH

Market value$5.59M

2.13%

Sole

0.00

Shared

0.00

None

10.89K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares193.93K

TypeSH

Market value$5.21M

1.99%

Sole

0.00

Shared

0.00

None

193.93K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.43K

TypeSH

Market value$5.03M

1.92%

Sole

0.00

Shared

0.00

None

29.43K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares52.60K

TypeSH

Market value$4.88M

1.86%

Sole

637.00

Shared

0.00

None

51.96K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.08K

TypeSH

Market value$4.59M

1.75%

Sole

332.00

Shared

0.00

None

23.75K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares88.36K

TypeSH

Market value$4.31M

1.64%

Sole

0.00

Shared

0.00

None

88.36K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares185.14K

TypeSH

Market value$4.29M

1.64%

Sole

0.00

Shared

0.00

None

185.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.53K

TypeSH

Market value$4.21M

1.61%

Sole

0.00

Shared

0.00

None

7.53K

MICROSOFT CORP

SOLE

COM

Shares11.10K

TypeSH

Market value$4.16M

1.59%

Sole

0.00

Shared

0.00

None

11.10K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares40.33K

TypeSH

Market value$4.03M

1.54%

Sole

0.00

Shared

0.00

None

40.33K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares30.62K

TypeSH

Market value$3.03M

1.16%

Sole

155.00

Shared

0.00

None

30.46K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares24.67K

TypeSH

Market value$3.01M

1.15%

Sole

0.00

Shared

0.00

None

24.67K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares49.26K

TypeSH

Market value$2.90M

1.11%

Sole

0.00

Shared

0.00

None

49.26K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares35.22K

TypeSH

Market value$2.83M

1.08%

Sole

0.00

Shared

0.00

None

35.22K

ISHARES TR

SOLE

MBS ETF

Shares25.96K

TypeSH

Market value$2.43M

0.93%

Sole

394.00

Shared

0.00

None

25.57K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares52.52K

TypeSH

Market value$2.30M

0.88%

Sole

0.00

Shared

0.00

None

52.52K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.33K

TypeSH

Market value$2.25M

0.86%

Sole

0.00

Shared

0.00

None

7.33K

AMAZON COM INC

SOLE

COM

Shares11.73K

TypeSH

Market value$2.23M

0.85%

Sole

0.00

Shared

0.00

None

11.73K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares11.85K

TypeSH

Market value$2.18M

0.83%

Sole

0.00

Shared

0.00

None

11.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	78.46K	SH	$44.09M 16.82%	102.00	78.36K
ISHARES TRSOLE	CORE TOTAL USD	335.93K	SH	$15.48M 5.90%	0.00	335.93K
ISHARES TRSOLE	RUS MID CAP ETF	90.11K	SH	$7.67M 2.92%	0.00	90.11K
ISHARES TRSOLE	CORE 1 5 YR USD	149.68K	SH	$7.24M 2.76%	0.00	149.68K
NVIDIA CORPORATIONSOLE	COM	64.41K	SH	$6.98M 2.66%	0.00	64.41K
APPLE INCSOLE	COM	27.50K	SH	$6.11M 2.33%	0.00	27.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.89K	SH	$5.59M 2.13%	0.00	10.89K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	193.93K	SH	$5.21M 1.99%	0.00	193.93K
ISHARES TRSOLE	MSCI USA QLT FCT	29.43K	SH	$5.03M 1.92%	0.00	29.43K
ISHARES TRSOLE	S&P 500 GRWT ETF	52.60K	SH	$4.88M 1.86%	637.00	51.96K
ISHARES TRSOLE	S&P 500 VAL ETF	24.08K	SH	$4.59M 1.75%	332.00	23.75K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	88.36K	SH	$4.31M 1.64%	0.00	88.36K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	185.14K	SH	$4.29M 1.64%	0.00	185.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.53K	SH	$4.21M 1.61%	0.00	7.53K
MICROSOFT CORPSOLE	COM	11.10K	SH	$4.16M 1.59%	0.00	11.10K
ISHARES TRSOLE	EAFE GRWTH ETF	40.33K	SH	$4.03M 1.54%	0.00	40.33K
ISHARES TRSOLE	CORE US AGGBD ET	30.62K	SH	$3.03M 1.16%	155.00	30.46K
ISHARES TRSOLE	CORE S&P TTL STK	24.67K	SH	$3.01M 1.15%	0.00	24.67K
ISHARES TRSOLE	EAFE VALUE ETF	49.26K	SH	$2.90M 1.11%	0.00	49.26K
SPDR SER TRSOLE	PRTFLO S&P500 GW	35.22K	SH	$2.83M 1.08%	0.00	35.22K
ISHARES TRSOLE	MBS ETF	25.96K	SH	$2.43M 0.93%	394.00	25.57K
ISHARES TRSOLE	MSCI EMG MKT ETF	52.52K	SH	$2.30M 0.88%	0.00	52.52K
ISHARES TRSOLE	RUS 1000 ETF	7.33K	SH	$2.25M 0.86%	0.00	7.33K
AMAZON COM INCSOLE	COM	11.73K	SH	$2.23M 0.85%	0.00	11.73K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	11.85K	SH	$2.18M 0.83%	0.00	11.85K

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