Filed: 11/25/2025ACC: 0002095947-25-000001
📋 What this filing means
KERR FINANCIAL PLANNING CORP filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $70.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$70.98M
Total AUM (reported)
753.83K
Total Shares
Allocation by class
COM$33.94M47.8%
ETF$31.42M44.3%
CLASS A$5.19M7.3%
CLASS B$428.8K0.6%
Portfolio Concentration
Top 3$13.01M18.3%
4–10$15.39M21.7%
11–25$12.00M16.9%
Rest$30.58M43.1%
Top 3 weight
18.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 753.83K
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
753.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole563
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings563
Rows:
TESLA INC
SOLEShares11.27K
TypeSH
Market value$4.77M
6.72%
Sole
0.00
Shared
0.00
None
11.27K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares7.04K
TypeSH
Market value$4.30M
6.06%
Sole
0.00
Shared
0.00
None
7.04K
NVIDIA CORP
SOLEShares20.96K
TypeSH
Market value$3.94M
5.55%
Sole
0.00
Shared
0.00
None
20.96K
APPLE INC
SOLEShares14.60K
TypeSH
Market value$3.93M
5.54%
Sole
0.00
Shared
0.00
None
14.60K
AMAZON.COM INC
SOLEShares11.60K
TypeSH
Market value$2.70M
3.81%
Sole
0.00
Shared
0.00
None
11.60K
ARK INNOVATION ETF
SOLEShares27.16K
TypeSH
Market value$2.08M
2.93%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES CORE S&P 500 ETF
SOLEShares3.04K
TypeSH
Market value$2.06M
2.90%
Sole
0.00
Shared
0.00
None
3.04K
PALANTIR TECHNOLOGIES INCLASS CLASS A
SOLEShares11.53K
TypeSH
Market value$2.00M
2.81%
Sole
0.00
Shared
0.00
None
11.53K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares24.69K
TypeSH
Market value$1.40M
1.98%
Sole
0.00
Shared
0.00
None
24.69K
ISHARES DOW JONES US ETF
SOLEShares7.46K
TypeSH
Market value$1.22M
1.72%
Sole
0.00
Shared
0.00
None
7.46K
ADVANCED MICRO DEVIC
SOLEShares4.84K
TypeSH
Market value$1.18M
1.67%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares4.16K
TypeSH
Market value$1.15M
1.62%
Sole
0.00
Shared
0.00
None
4.16K
MICROSOFT CORP
SOLEShares2.22K
TypeSH
Market value$1.13M
1.59%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES CORE UNIVERSAL USD BOND ETF
SOLEShares23.25K
TypeSH
Market value$1.08M
1.53%
Sole
0.00
Shared
0.00
None
23.25K
FUNDSTRAT GRANNY SHT US LG CP ETF
SOLEShares34.08K
TypeSH
Market value$839.8K
1.18%
Sole
0.00
Shared
0.00
None
34.08K
VANECK SEMICONDUCTOR ETF
SOLEShares2.32K
TypeSH
Market value$799.3K
1.13%
Sole
0.00
Shared
0.00
None
2.32K
ISHARES TOTAL US STOCK MARKET ETF
SOLEShares5.24K
TypeSH
Market value$767.7K
1.08%
Sole
0.00
Shared
0.00
None
5.24K
RAMBUS INC DEL
SOLEShares7.95K
TypeSH
Market value$741.8K
1.05%
Sole
0.00
Shared
0.00
None
7.95K
JPMORGAN CHASE & CO
SOLEShares2.39K
TypeSH
Market value$725.6K
1.02%
Sole
0.00
Shared
0.00
None
2.39K
VANGUARD S&P 500 ETF
SOLEShares1.14K
TypeSH
Market value$704.2K
0.99%
Sole
0.00
Shared
0.00
None
1.14K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares6.54K
TypeSH
Market value$654.6K
0.92%
Sole
0.00
Shared
0.00
None
6.54K
CROWDSTRIKE HLDGS INC CLASS A
SOLEShares1.06K
TypeSH
Market value$570.8K
0.80%
Sole
0.00
Shared
0.00
None
1.06K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares5.91K
TypeSH
Market value$558.0K
0.79%
Sole
0.00
Shared
0.00
None
5.91K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares8.97K
TypeSH
Market value$556.7K
0.78%
Sole
0.00
Shared
0.00
None
8.97K
ALPHABET INC CLASS A
SOLEShares1.83K
TypeSH
Market value$529.0K
0.75%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 11.27K | SH | $4.77M 6.72% | 0.00 | 0.00 | 11.27K |
INVSC QQQ TRUST SRS 1 ETFSOLE | ETF | 7.04K | SH | $4.30M 6.06% | 0.00 | 0.00 | 7.04K |
NVIDIA CORPSOLE | COM | 20.96K | SH | $3.94M 5.55% | 0.00 | 0.00 | 20.96K |
APPLE INCSOLE | COM | 14.60K | SH | $3.93M 5.54% | 0.00 | 0.00 | 14.60K |
AMAZON.COM INCSOLE | COM | 11.60K | SH | $2.70M 3.81% | 0.00 | 0.00 | 11.60K |
ARK INNOVATION ETFSOLE | ETF | 27.16K | SH | $2.08M 2.93% | 0.00 | 0.00 | 27.16K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.04K | SH | $2.06M 2.90% | 0.00 | 0.00 | 3.04K |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | CLASS A | 11.53K | SH | $2.00M 2.81% | 0.00 | 0.00 | 11.53K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 24.69K | SH | $1.40M 1.98% | 0.00 | 0.00 | 24.69K |
ISHARES DOW JONES US ETFSOLE | ETF | 7.46K | SH | $1.22M 1.72% | 0.00 | 0.00 | 7.46K |
ADVANCED MICRO DEVICSOLE | COM | 4.84K | SH | $1.18M 1.67% | 0.00 | 0.00 | 4.84K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 4.16K | SH | $1.15M 1.62% | 0.00 | 0.00 | 4.16K |
MICROSOFT CORPSOLE | COM | 2.22K | SH | $1.13M 1.59% | 0.00 | 0.00 | 2.22K |
ISHARES CORE UNIVERSAL USD BOND ETFSOLE | ETF | 23.25K | SH | $1.08M 1.53% | 0.00 | 0.00 | 23.25K |
FUNDSTRAT GRANNY SHT US LG CP ETFSOLE | ETF | 34.08K | SH | $839.8K 1.18% | 0.00 | 0.00 | 34.08K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 2.32K | SH | $799.3K 1.13% | 0.00 | 0.00 | 2.32K |
ISHARES TOTAL US STOCK MARKET ETFSOLE | ETF | 5.24K | SH | $767.7K 1.08% | 0.00 | 0.00 | 5.24K |
RAMBUS INC DELSOLE | COM | 7.95K | SH | $741.8K 1.05% | 0.00 | 0.00 | 7.95K |
JPMORGAN CHASE & COSOLE | COM | 2.39K | SH | $725.6K 1.02% | 0.00 | 0.00 | 2.39K |
VANGUARD S&P 500 ETFSOLE | ETF | 1.14K | SH | $704.2K 0.99% | 0.00 | 0.00 | 1.14K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 6.54K | SH | $654.6K 0.92% | 0.00 | 0.00 | 6.54K |
CROWDSTRIKE HLDGS INC CLASS ASOLE | CLASS A | 1.06K | SH | $570.8K 0.80% | 0.00 | 0.00 | 1.06K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | ETF | 5.91K | SH | $558.0K 0.79% | 0.00 | 0.00 | 5.91K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 8.97K | SH | $556.7K 0.78% | 0.00 | 0.00 | 8.97K |
ALPHABET INC CLASS ASOLE | CLASS A | 1.83K | SH | $529.0K 0.75% | 0.00 | 0.00 | 1.83K |
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