HOXTON PLANNING & MANAGEMENT, LLC

Filed: 9/8/2025ACC: 0001954782-25-000008

📋 What this filing means

HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $261.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$261.65M

Total AUM (reported)

2.84M

Total Shares

Allocation by class

COM$57.88M22.1%

CORE S&P500 ETF$47.97M18.3%

CORE TOTAL USD$15.22M5.8%

RUS MID CAP ETF$8.04M3.1%

CORE 1 5 YR USD$6.67M2.5%

S&P 500 ETF SHS$5.73M2.2%

EAFE GRWTH ETF$5.48M2.1%

Portfolio Concentration

Top 3$71.90M27.5%

4–10$43.10M16.5%

11–25$43.41M16.6%

Rest$103.24M39.5%

Top 3 weight

27.5%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

9.71K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.83M

% of voting shares99.7%

Investment Discretion (by position count)

Sole207

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings207

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.50K

TypeSH

Market value$47.97M

18.34%

Sole

102.00

Shared

0.00

None

81.39K

ISHARES TR

SOLE

CORE TOTAL USD

Shares336.70K

TypeSH

Market value$15.22M

5.82%

Sole

0.00

Shared

0.00

None

336.70K

NVIDIA CORPORATION

SOLE

COM

Shares64.85K

TypeSH

Market value$8.71M

3.33%

Sole

0.00

Shared

0.00

None

64.85K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares90.99K

TypeSH

Market value$8.04M

3.07%

Sole

0.00

Shared

0.00

None

90.99K

APPLE INC

SOLE

COM

Shares27.90K

TypeSH

Market value$6.99M

2.67%

Sole

0.00

Shared

0.00

None

27.90K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares139.54K

TypeSH

Market value$6.67M

2.55%

Sole

0.00

Shared

0.00

None

139.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.64K

TypeSH

Market value$5.73M

2.19%

Sole

0.00

Shared

0.00

None

10.64K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares56.64K

TypeSH

Market value$5.48M

2.10%

Sole

0.00

Shared

0.00

None

56.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares53.04K

TypeSH

Market value$5.38M

2.06%

Sole

637.00

Shared

0.00

None

52.40K

MICROSOFT CORP

SOLE

COM

Shares11.38K

TypeSH

Market value$4.80M

1.83%

Sole

0.00

Shared

0.00

None

11.38K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares25.91K

TypeSH

Market value$4.61M

1.76%

Sole

0.00

Shared

0.00

None

25.91K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares174.04K

TypeSH

Market value$4.50M

1.72%

Sole

0.00

Shared

0.00

None

174.04K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares85.76K

TypeSH

Market value$4.40M

1.68%

Sole

0.00

Shared

0.00

None

85.76K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares16.46K

TypeSH

Market value$3.14M

1.20%

Sole

332.00

Shared

0.00

None

16.13K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares31.45K

TypeSH

Market value$3.05M

1.16%

Sole

155.00

Shared

0.00

None

31.30K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares57.30K

TypeSH

Market value$3.01M

1.15%

Sole

0.00

Shared

0.00

None

57.30K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares125.84K

TypeSH

Market value$2.86M

1.09%

Sole

0.00

Shared

0.00

None

125.84K

ISHARES TR

SOLE

MBS ETF

Shares30.85K

TypeSH

Market value$2.83M

1.08%

Sole

394.00

Shared

0.00

None

30.46K

AMAZON COM INC

SOLE

COM

Shares11.37K

TypeSH

Market value$2.49M

0.95%

Sole

0.00

Shared

0.00

None

11.37K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares58.49K

TypeSH

Market value$2.41M

0.92%

Sole

0.00

Shared

0.00

None

58.49K

ISHARES TR

SOLE

RUS 1000 ETF

Shares6.65K

TypeSH

Market value$2.14M

0.82%

Sole

0.00

Shared

0.00

None

6.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.51K

TypeSH

Market value$2.06M

0.79%

Sole

0.00

Shared

0.00

None

3.51K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.84K

TypeSH

Market value$2.04M

0.78%

Sole

0.00

Shared

0.00

None

15.84K

ISHARES TR

SOLE

U.S. TECH ETF

Shares12.53K

TypeSH

Market value$2.00M

0.76%

Sole

0.00

Shared

0.00

None

12.53K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares33.94K

TypeSH

Market value$1.88M

0.72%

Sole

0.00

Shared

0.00

None

33.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	81.50K	SH	$47.97M 18.34%	102.00	81.39K
ISHARES TRSOLE	CORE TOTAL USD	336.70K	SH	$15.22M 5.82%	0.00	336.70K
NVIDIA CORPORATIONSOLE	COM	64.85K	SH	$8.71M 3.33%	0.00	64.85K
ISHARES TRSOLE	RUS MID CAP ETF	90.99K	SH	$8.04M 3.07%	0.00	90.99K
APPLE INCSOLE	COM	27.90K	SH	$6.99M 2.67%	0.00	27.90K
ISHARES TRSOLE	CORE 1 5 YR USD	139.54K	SH	$6.67M 2.55%	0.00	139.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.64K	SH	$5.73M 2.19%	0.00	10.64K
ISHARES TRSOLE	EAFE GRWTH ETF	56.64K	SH	$5.48M 2.10%	0.00	56.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	53.04K	SH	$5.38M 2.06%	637.00	52.40K
MICROSOFT CORPSOLE	COM	11.38K	SH	$4.80M 1.83%	0.00	11.38K
ISHARES TRSOLE	MSCI USA QLT FCT	25.91K	SH	$4.61M 1.76%	0.00	25.91K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	174.04K	SH	$4.50M 1.72%	0.00	174.04K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	85.76K	SH	$4.40M 1.68%	0.00	85.76K
ISHARES TRSOLE	S&P 500 VAL ETF	16.46K	SH	$3.14M 1.20%	332.00	16.13K
ISHARES TRSOLE	CORE US AGGBD ET	31.45K	SH	$3.05M 1.16%	155.00	31.30K
ISHARES TRSOLE	EAFE VALUE ETF	57.30K	SH	$3.01M 1.15%	0.00	57.30K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	125.84K	SH	$2.86M 1.09%	0.00	125.84K
ISHARES TRSOLE	MBS ETF	30.85K	SH	$2.83M 1.08%	394.00	30.46K
AMAZON COM INCSOLE	COM	11.37K	SH	$2.49M 0.95%	0.00	11.37K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	58.49K	SH	$2.41M 0.92%	0.00	58.49K
ISHARES TRSOLE	RUS 1000 ETF	6.65K	SH	$2.14M 0.82%	0.00	6.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.51K	SH	$2.06M 0.79%	0.00	3.51K
ISHARES TRSOLE	CORE S&P TTL STK	15.84K	SH	$2.04M 0.78%	0.00	15.84K
ISHARES TRSOLE	U.S. TECH ETF	12.53K	SH	$2.00M 0.76%	0.00	12.53K
ISHARES INCSOLE	MSCI EMRG CHN	33.94K	SH	$1.88M 0.72%	0.00	33.94K

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