HOXTON PLANNING & MANAGEMENT, LLC

Filed: 10/27/2025ACC: 0001954782-25-000009

📋 What this filing means

HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $310.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$310.81M

Total AUM (reported)

3.12M

Total Shares

Allocation by class

COM$66.69M21.5%

CORE S&P500 ETF$48.89M15.7%

CORE TOTAL USD$14.47M4.7%

RUS MID CAP ETF$8.52M2.7%

TR UNIT$7.02M2.3%

S&P 500 ETF SHS$6.61M2.1%

ISHARES US EQUIT$6.26M2.0%

Portfolio Concentration

Top 3$75.07M24.2%

4–10$46.82M15.1%

11–25$65.28M21.0%

Rest$123.64M39.8%

Top 3 weight

24.2%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

9.73K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares99.7%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings217

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.05K

TypeSH

Market value$48.89M

15.73%

Sole

111.00

Shared

0.00

None

72.94K

ISHARES TR

SOLE

CORE TOTAL USD

Shares309.68K

TypeSH

Market value$14.47M

4.65%

Sole

0.00

Shared

0.00

None

309.68K

NVIDIA CORPORATION

SOLE

COM

Shares62.76K

TypeSH

Market value$11.71M

3.77%

Sole

0.00

Shared

0.00

None

62.76K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares88.27K

TypeSH

Market value$8.52M

2.74%

Sole

0.00

Shared

0.00

None

88.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.54K

TypeSH

Market value$7.02M

2.26%

Sole

0.00

Shared

0.00

None

10.54K

APPLE INC

SOLE

COM

Shares26.93K

TypeSH

Market value$6.86M

2.21%

Sole

0.00

Shared

0.00

None

26.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.79K

TypeSH

Market value$6.61M

2.13%

Sole

0.00

Shared

0.00

None

10.79K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares105.78K

TypeSH

Market value$6.26M

2.01%

Sole

0.00

Shared

0.00

None

105.78K

MICROSOFT CORP

SOLE

COM

Shares11.32K

TypeSH

Market value$5.87M

1.89%

Sole

0.00

Shared

0.00

None

11.32K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares47.09K

TypeSH

Market value$5.68M

1.83%

Sole

637.00

Shared

0.00

None

46.45K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares203.10K

TypeSH

Market value$5.47M

1.76%

Sole

0.00

Shared

0.00

None

203.10K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares50.79K

TypeSH

Market value$5.31M

1.71%

Sole

0.00

Shared

0.00

None

50.79K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares222.33K

TypeSH

Market value$5.22M

1.68%

Sole

0.00

Shared

0.00

None

222.33K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.74K

TypeSH

Market value$5.11M

1.64%

Sole

332.00

Shared

0.00

None

24.41K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares104.15K

TypeSH

Market value$5.09M

1.64%

Sole

0.00

Shared

0.00

None

104.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares25.67K

TypeSH

Market value$4.99M

1.61%

Sole

0.00

Shared

0.00

None

25.67K

ISHARES TR

SOLE

S&P 100 ETF

Shares14.95K

TypeSH

Market value$4.98M

1.60%

Sole

0.00

Shared

0.00

None

14.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares70.14K

TypeSH

Market value$4.62M

1.49%

Sole

312.00

Shared

0.00

None

69.83K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares62.37K

TypeSH

Market value$4.23M

1.36%

Sole

0.00

Shared

0.00

None

62.37K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares28.13K

TypeSH

Market value$4.10M

1.32%

Sole

0.00

Shared

0.00

None

28.13K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares34.70K

TypeSH

Market value$3.95M

1.27%

Sole

0.00

Shared

0.00

None

34.70K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares44.47K

TypeSH

Market value$3.27M

1.05%

Sole

0.00

Shared

0.00

None

44.47K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares16.23K

TypeSH

Market value$3.24M

1.04%

Sole

0.00

Shared

0.00

None

16.23K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares27.93K

TypeSH

Market value$2.88M

0.93%

Sole

0.00

Shared

0.00

None

27.93K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.23K

TypeSH

Market value$2.83M

0.91%

Sole

155.00

Shared

0.00

None

28.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	73.05K	SH	$48.89M 15.73%	111.00	72.94K
ISHARES TRSOLE	CORE TOTAL USD	309.68K	SH	$14.47M 4.65%	0.00	309.68K
NVIDIA CORPORATIONSOLE	COM	62.76K	SH	$11.71M 3.77%	0.00	62.76K
ISHARES TRSOLE	RUS MID CAP ETF	88.27K	SH	$8.52M 2.74%	0.00	88.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.54K	SH	$7.02M 2.26%	0.00	10.54K
APPLE INCSOLE	COM	26.93K	SH	$6.86M 2.21%	0.00	26.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.79K	SH	$6.61M 2.13%	0.00	10.79K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	105.78K	SH	$6.26M 2.01%	0.00	105.78K
MICROSOFT CORPSOLE	COM	11.32K	SH	$5.87M 1.89%	0.00	11.32K
ISHARES TRSOLE	S&P 500 GRWT ETF	47.09K	SH	$5.68M 1.83%	637.00	46.45K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	203.10K	SH	$5.47M 1.76%	0.00	203.10K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	50.79K	SH	$5.31M 1.71%	0.00	50.79K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	222.33K	SH	$5.22M 1.68%	0.00	222.33K
ISHARES TRSOLE	S&P 500 VAL ETF	24.74K	SH	$5.11M 1.64%	332.00	24.41K
ISHARES TRSOLE	CORE 1 5 YR USD	104.15K	SH	$5.09M 1.64%	0.00	104.15K
ISHARES TRSOLE	MSCI USA QLT FCT	25.67K	SH	$4.99M 1.61%	0.00	25.67K
ISHARES TRSOLE	S&P 100 ETF	14.95K	SH	$4.98M 1.60%	0.00	14.95K
ISHARES INCSOLE	CORE MSCI EMKT	70.14K	SH	$4.62M 1.49%	312.00	69.83K
ISHARES TRSOLE	EAFE VALUE ETF	62.37K	SH	$4.23M 1.36%	0.00	62.37K
ISHARES TRSOLE	CORE S&P TTL STK	28.13K	SH	$4.10M 1.32%	0.00	28.13K
ISHARES TRSOLE	EAFE GRWTH ETF	34.70K	SH	$3.95M 1.27%	0.00	34.70K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	44.47K	SH	$3.27M 1.05%	0.00	44.47K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	16.23K	SH	$3.24M 1.04%	0.00	16.23K
ISHARES TRSOLE	10-20 YR TRS ETF	27.93K	SH	$2.88M 0.93%	0.00	27.93K
ISHARES TRSOLE	CORE US AGGBD ET	28.23K	SH	$2.83M 0.91%	155.00	28.07K

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