CYPRESS FINANCIAL PLANNING LLC

CIK: 0001937021Latest portfolio: $362.2M · Q4 2025

Holdings

103

Total Value

$362.2M

New Positions

18

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
VCITVANGUARD SCOTTSDALE FDS
441,834$37.1M10.24%+13K
2
IVVISHARES TR
51,050$35.2M9.72%+234
3
VGITVANGUARD SCOTTSDALE FDS
578,081$34.7M9.58%+118K
4
VCSHVANGUARD SCOTTSDALE FDS
426,252$34.0M9.39%+86K
5
VEAVANGUARD TAX-MANAGED FDS
482,694$30.3M8.36%+30K
6
VXFVANGUARD INDEX FDS
112,660$23.8M6.57%+424
7
DGROISHARES TR
245,493$17.2M4.74%+49K
8
VNQVANGUARD INDEX FDS
190,871$17.0M4.70%-68,140
9
ANGLVANECK ETF TRUST
467,398$13.7M3.79%+28K
10
VWOVANGUARD INTL EQUITY INDEX F
187,889$10.1M2.79%+8K
11
AQLTISHARES TR
111,464$10.0M2.77%+5K
12
DWDMORGAN STANLEY
37,821$8.5M2.36%NEWPut
13
VIGVANGUARD SPECIALIZED FUNDS
37,668$8.3M2.30%+83
14
SPYSPDR S&P 500 ETF TR
10,647$8.1M2.22%+380Put
15
COFCAPITAL ONE FINL CORP
22,703$5.5M1.53%-100
16
IEMGISHARES INC
57,698$3.9M1.07%+3K
17
SCHGSCHWAB STRATEGIC TR
99,854$3.3M0.90%NEW
18
SCHVSCHWAB STRATEGIC TR
109,891$3.3M0.90%NEW
19
AAPLAPPLE INC
10,953$3.0M0.82%+2K
20
NDQINVESCO QQQ TR
32$2.0M0.55%-3,168Put
21
LMTLOCKHEED MARTIN CORP
4,021$2.0M0.54%-72
22
IJRISHARES TR
16,081$2.0M0.54%-284
23
BRK/BBERKSHIRE HATHAWAY INC DEL
3,775$1.9M0.52%+10
24
VUGVANGUARD INDEX FDS
3,717$1.8M0.50%+1K
25
AMZNAMAZON COM INC
6,847$1.6M0.44%+21

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VGIT578K+118K
VCSH426K+86K
DGRO245K+49K
VEA483K+30K
ANGL467K+28K
VCIT442K+13K
NFLX10K+9K
VWO188K+8K
SJNK63K+5K
AQLT111K+5K

Decreased Positions

NameSharesChange
VNQ191K-68140
SCHX27K-3292
NDQ32-3168
BJAN4K-2607
IYR3K-2578
TFI16K-2557
HYD13K-1825
SCHH12K-1475
PJUL11K-955
DDTO10K-899

Sector Breakdown

Financial Services0.0% ($3.710935220347073e+223T)
Unknown0.0% ($1.0016854519821902e+37T)
Technology0.0% ($2988684602380362.0T)
Consumer Cyclical0.0% ($1.6T)
Communication Services0.0% ($912.7B)
Industrials0.0% ($2.0B)
Consumer Defensive0.0% ($373.2M)
Healthcare0.0% ($297.3M)
Basic Materials0.0% ($343K)
Real Estate0.0% ($342K)
Energy0.0% ($295K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$362.2M105
Q3 2025Oct 9, 2025$328.1B89
Q2 2025Jul 11, 2025$306.5B82
Q1 2025Apr 9, 2025$280.2B82

Fund Information

CIK0001937021
Most Recent FilingJan 14, 2026
Number of Filings4

CYPRESS FINANCIAL PLANNING LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $362.2M across 103 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VCIT), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.