HOXTON PLANNING & MANAGEMENT, LLC

Filed: 8/6/2025ACC: 0001954782-25-000006

📋 What this filing means

HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $289.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$289.39M

Total AUM (reported)

3.06M

Total Shares

Allocation by class

COM$61.35M21.2%

CORE S&P500 ETF$45.58M15.8%

CORE TOTAL USD$14.90M5.1%

RUS MID CAP ETF$8.46M2.9%

CORE 1 5 YR USD$7.28M2.5%

S&P 500 ETF SHS$6.19M2.1%

EAFE GRWTH ETF$5.83M2.0%

Portfolio Concentration

Top 3$70.41M24.3%

4–10$44.37M15.3%

11–25$59.63M20.6%

Rest$114.98M39.7%

Top 3 weight

24.3%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 3.06M

Sole

Full voting authority

9.73K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.05M

% of voting shares99.7%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings209

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.41K

TypeSH

Market value$45.58M

15.75%

Sole

111.00

Shared

0.00

None

73.30K

ISHARES TR

SOLE

CORE TOTAL USD

Shares322.29K

TypeSH

Market value$14.90M

5.15%

Sole

0.00

Shared

0.00

None

322.29K

NVIDIA CORPORATION

SOLE

COM

Shares62.85K

TypeSH

Market value$9.93M

3.43%

Sole

0.00

Shared

0.00

None

62.85K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares91.97K

TypeSH

Market value$8.46M

2.92%

Sole

0.00

Shared

0.00

None

91.97K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares149.66K

TypeSH

Market value$7.28M

2.52%

Sole

0.00

Shared

0.00

None

149.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.90K

TypeSH

Market value$6.19M

2.14%

Sole

0.00

Shared

0.00

None

10.90K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares52.07K

TypeSH

Market value$5.83M

2.02%

Sole

0.00

Shared

0.00

None

52.07K

MICROSOFT CORP

SOLE

COM

Shares11.29K

TypeSH

Market value$5.62M

1.94%

Sole

0.00

Shared

0.00

None

11.29K

APPLE INC

SOLE

COM

Shares26.85K

TypeSH

Market value$5.51M

1.90%

Sole

0.00

Shared

0.00

None

26.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.86K

TypeSH

Market value$5.48M

1.89%

Sole

0.00

Shared

0.00

None

8.86K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.73K

TypeSH

Market value$5.43M

1.88%

Sole

0.00

Shared

0.00

None

29.73K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares27.02K

TypeSH

Market value$5.28M

1.82%

Sole

332.00

Shared

0.00

None

26.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares47.42K

TypeSH

Market value$5.22M

1.80%

Sole

637.00

Shared

0.00

None

46.78K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares186.25K

TypeSH

Market value$4.97M

1.72%

Sole

0.00

Shared

0.00

None

186.25K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares87.56K

TypeSH

Market value$4.77M

1.65%

Sole

0.00

Shared

0.00

None

87.56K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares196.19K

TypeSH

Market value$4.56M

1.58%

Sole

0.00

Shared

0.00

None

196.19K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares71.26K

TypeSH

Market value$4.52M

1.56%

Sole

0.00

Shared

0.00

None

71.26K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares42.59K

TypeSH

Market value$4.06M

1.40%

Sole

0.00

Shared

0.00

None

42.59K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares64.32K

TypeSH

Market value$3.86M

1.33%

Sole

312.00

Shared

0.00

None

64.01K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.46K

TypeSH

Market value$3.57M

1.23%

Sole

0.00

Shared

0.00

None

26.46K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares29.78K

TypeSH

Market value$2.95M

1.02%

Sole

155.00

Shared

0.00

None

29.62K

ISHARES TR

SOLE

S&P 100 ETF

Shares9.01K

TypeSH

Market value$2.74M

0.95%

Sole

0.00

Shared

0.00

None

9.01K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares14K

TypeSH

Market value$2.64M

0.91%

Sole

0.00

Shared

0.00

None

14K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares37.15K

TypeSH

Market value$2.57M

0.89%

Sole

0.00

Shared

0.00

None

37.15K

AMAZON COM INC

SOLE

COM

Shares11.29K

TypeSH

Market value$2.48M

0.86%

Sole

0.00

Shared

0.00

None

11.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	73.41K	SH	$45.58M 15.75%	111.00	73.30K
ISHARES TRSOLE	CORE TOTAL USD	322.29K	SH	$14.90M 5.15%	0.00	322.29K
NVIDIA CORPORATIONSOLE	COM	62.85K	SH	$9.93M 3.43%	0.00	62.85K
ISHARES TRSOLE	RUS MID CAP ETF	91.97K	SH	$8.46M 2.92%	0.00	91.97K
ISHARES TRSOLE	CORE 1 5 YR USD	149.66K	SH	$7.28M 2.52%	0.00	149.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.90K	SH	$6.19M 2.14%	0.00	10.90K
ISHARES TRSOLE	EAFE GRWTH ETF	52.07K	SH	$5.83M 2.02%	0.00	52.07K
MICROSOFT CORPSOLE	COM	11.29K	SH	$5.62M 1.94%	0.00	11.29K
APPLE INCSOLE	COM	26.85K	SH	$5.51M 1.90%	0.00	26.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.86K	SH	$5.48M 1.89%	0.00	8.86K
ISHARES TRSOLE	MSCI USA QLT FCT	29.73K	SH	$5.43M 1.88%	0.00	29.73K
ISHARES TRSOLE	S&P 500 VAL ETF	27.02K	SH	$5.28M 1.82%	332.00	26.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	47.42K	SH	$5.22M 1.80%	637.00	46.78K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	186.25K	SH	$4.97M 1.72%	0.00	186.25K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	87.56K	SH	$4.77M 1.65%	0.00	87.56K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	196.19K	SH	$4.56M 1.58%	0.00	196.19K
ISHARES TRSOLE	EAFE VALUE ETF	71.26K	SH	$4.52M 1.56%	0.00	71.26K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	42.59K	SH	$4.06M 1.40%	0.00	42.59K
ISHARES INCSOLE	CORE MSCI EMKT	64.32K	SH	$3.86M 1.33%	312.00	64.01K
ISHARES TRSOLE	CORE S&P TTL STK	26.46K	SH	$3.57M 1.23%	0.00	26.46K
ISHARES TRSOLE	CORE US AGGBD ET	29.78K	SH	$2.95M 1.02%	155.00	29.62K
ISHARES TRSOLE	S&P 100 ETF	9.01K	SH	$2.74M 0.95%	0.00	9.01K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	14K	SH	$2.64M 0.91%	0.00	14K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	37.15K	SH	$2.57M 0.89%	0.00	37.15K
AMAZON COM INCSOLE	COM	11.29K	SH	$2.48M 0.86%	0.00	11.29K

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