Abacus Planning Group, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$751.3M
Holdings
266
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSTLETF SER SOLUTIONS | 1,419,594 | $83.6M | 11.13% | |
| 2 | VTIVANGUARD INDEX FDS | 222,500 | $74.6M | 9.93% | |
| 3 | STIPISHARES TR | 545,598 | $55.9M | 7.44% | |
| 4 | VBRVANGUARD INDEX FDS | 215,550 | $45.7M | 6.08% | |
| 5 | VXUSVANGUARD STAR FDS | 457,943 | $34.5M | 4.60% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 540,549 | $33.8M | 4.49% | |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 547,480 | $28.0M | 3.72% | |
| 8 | AMZNAMAZON COM INC | 93,596 | $21.6M | 2.88% | |
| 9 | VOOVANGUARD INDEX FDS | 31,360 | $19.7M | 2.62% | |
| 10 | UNPUNION PAC CORP | 85,011 | $19.7M | 2.62% | |
| 11 | AAPLAPPLE INC | 57,143 | $15.5M | 2.07% | |
| 12 | DFAWDIMENSIONAL ETF TRUST | 205,711 | $15.2M | 2.03% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 353,710 | $11.7M | 1.55% | |
| 14 | VTVVANGUARD INDEX FDS | 57,848 | $11.0M | 1.47% | |
| 15 | MSFTMICROSOFT CORP | 21,304 | $10.3M | 1.37% | |
| 16 | PSLV/USPROTT ASSET MANAGEMENT LP | 435,540 | $10.3M | 1.37% | |
| 17 | IVVISHARES TR | 14,236 | $9.8M | 1.30% | |
| 18 | GOOGALPHABET INC | 28,763 | $9.0M | 1.20% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 157,677 | $8.5M | 1.13% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 312,125 | $7.6M | 1.01% | |
| 21 | NVDANVIDIA CORPORATION | 38,446 | $7.2M | 0.95% | |
| 22 | JPMJPMORGAN CHASE & CO. | 21,094 | $6.8M | 0.90% | |
| 23 | IJSISHARES TR | 52,961 | $6.0M | 0.80% | |
| 24 | VBVANGUARD INDEX FDS | 22,722 | $5.9M | 0.78% | |
| 25 | PHYS/USPROTT ASSET MANAGEMENT LP | 170,885 | $5.6M | 0.75% | |
| 26 | SPYSPDR S&P 500 ETF TR | 7,105 | $4.8M | 0.64% | |
| 27 | WKWORKIVA INC | 52,954 | $4.6M | 0.61% | |
| 28 | DEAEASTERLY GOVT PPTYS INC | 195,385 | $4.1M | 0.55% | |
| 29 | AVDEAMERICAN CENTY ETF TR | 45,148 | $3.7M | 0.49% | |
| 30 | BACBANK AMERICA CORP | 62,557 | $3.4M | 0.46% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 40,047 | $3.4M | 0.45% | |
| 32 | MTBM & T BK CORP | 16,123 | $3.2M | 0.43% | |
| 33 | EEMISHARES TR | 58,111 | $3.2M | 0.42% | |
| 34 | WMTWALMART INC | 28,325 | $3.2M | 0.42% | |
| 35 | GOOGLALPHABET INC | 9,724 | $3.0M | 0.41% | |
| 36 | SCZISHARES TR | 37,685 | $2.9M | 0.39% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 37,937 | $2.8M | 0.37% | |
| 38 | LLYELI LILLY & CO | 2,595 | $2.8M | 0.37% | |
| 39 | SCHCSCHWAB STRATEGIC TR | 56,095 | $2.6M | 0.34% | |
| 40 | METAMETA PLATFORMS INC | 3,772 | $2.5M | 0.33% | |
| 41 | INFLLISTED FDS TR | 54,958 | $2.4M | 0.33% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,853 | $2.4M | 0.32% | |
| 43 | JNJJOHNSON & JOHNSON | 11,146 | $2.3M | 0.31% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 85,295 | $2.2M | 0.30% | |
| 45 | KOCOCA COLA CO | 31,851 | $2.2M | 0.30% | |
| 46 | ORCLORACLE CORP | 11,068 | $2.2M | 0.29% | |
| 47 | PEPPEPSICO INC | 14,940 | $2.1M | 0.29% | |
| 48 | SHVISHARES TR | 19,120 | $2.1M | 0.28% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 20,134 | $2.1M | 0.27% | |
| 50 | INTUINTUIT | 2,978 | $2.0M | 0.26% | |
| 51 | ARMKARAMARK | 51,528 | $1.9M | 0.25% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,176 | $1.9M | 0.25% | |
| 53 | EFAISHARES TR | 19,447 | $1.9M | 0.25% | |
| 54 | CATCATERPILLAR INC | 3,247 | $1.9M | 0.25% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 12,714 | $1.8M | 0.24% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 66,166 | $1.8M | 0.24% | |
| 57 | IWMISHARES TR | 6,988 | $1.7M | 0.23% | |
| 58 | DFEMDIMENSIONAL ETF TRUST | 51,311 | $1.7M | 0.23% | |
| 59 | FNVFRANCO NEV CORP | 7,938 | $1.6M | 0.22% | |
| 60 | GBTCGRAYSCALE BITCOIN TRUST ETF | 23,738 | $1.6M | 0.22% | |
| 61 | XOMEXXON MOBIL CORP | 13,452 | $1.6M | 0.22% | |
| 62 | SFSTSOUTHERN FIRST BANCSHARES | 30,458 | $1.6M | 0.21% | |
| 63 | UNMUNUM GROUP | 19,993 | $1.5M | 0.21% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 62,896 | $1.5M | 0.20% | |
| 65 | IWVISHARES TR | 3,882 | $1.5M | 0.20% | |
| 66 | MRKMERCK & CO INC | 14,117 | $1.5M | 0.20% | |
| 67 | RWOSPDR INDEX SHS FDS | 31,816 | $1.4M | 0.19% | |
| 68 | LENLENNAR CORP | 13,384 | $1.4M | 0.18% | |
| 69 | DHRDANAHER CORPORATION | 5,846 | $1.3M | 0.18% | |
| 70 | DEDEERE & CO | 2,826 | $1.3M | 0.18% | |
| 71 | AMGNAMGEN INC | 3,896 | $1.3M | 0.17% | |
| 72 | AVGOBROADCOM INC | 3,682 | $1.3M | 0.17% | |
| 73 | HDHOME DEPOT INC | 3,697 | $1.3M | 0.17% | |
| 74 | IEMGISHARES INC | 18,779 | $1.3M | 0.17% | |
| 75 | VVVANGUARD INDEX FDS | 3,712 | $1.2M | 0.16% | |
| 76 | SUSAISHARES TR | 8,240 | $1.1M | 0.15% | |
| 77 | DUKDUKE ENERGY CORP NEW | 9,384 | $1.1M | 0.15% | |
| 78 | MCDMCDONALDS CORP | 3,594 | $1.1M | 0.15% | |
| 79 | ROPROPER TECHNOLOGIES INC | 2,445 | $1.1M | 0.14% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,590 | $1.1M | 0.14% | |
| 81 | FCCOFIRST CMNTY CORP S C | 35,762 | $1.1M | 0.14% | |
| 82 | JLLJONES LANG LASALLE INC | 3,075 | $1.0M | 0.14% | |
| 83 | AVDVAMERICAN CENTY ETF TR | 10,739 | $1.0M | 0.13% | |
| 84 | DISDISNEY WALT CO | 8,425 | $958K | 0.13% | |
| 85 | METMETLIFE INC | 12,100 | $955K | 0.13% | |
| 86 | MUMICRON TECHNOLOGY INC | 3,278 | $935K | 0.12% | |
| 87 | TSLATESLA INC | 2,050 | $921K | 0.12% | |
| 88 | NEENEXTERA ENERGY INC | 11,449 | $919K | 0.12% | |
| 89 | BPOPPOPULAR INC | 7,311 | $910K | 0.12% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 10,710 | $898K | 0.12% | |
| 91 | CAHCARDINAL HEALTH INC | 4,348 | $893K | 0.12% | |
| 92 | SWSMURFIT WESTROCK PLC | 23,066 | $891K | 0.12% | |
| 93 | PGPROCTER AND GAMBLE CO | 5,953 | $853K | 0.11% | |
| 94 | CSCOCISCO SYS INC | 11,081 | $853K | 0.11% | |
| 95 | GMGENERAL MTRS CO | 10,332 | $840K | 0.11% | |
| 96 | LOWLOWES COS INC | 3,294 | $794K | 0.11% | |
| 97 | YUMYUM BRANDS INC | 5,113 | $773K | 0.10% | |
| 98 | GEGE AEROSPACE | 2,450 | $754K | 0.10% | |
| 99 | WCCWESCO INTL INC | 3,082 | $753K | 0.10% | |
| 100 | UHSUNIVERSAL HLTH SVCS INC | 3,448 | $751K | 0.10% |
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