ETF Portfolio Partners, Inc.
CIK: 0001635342Latest portfolio: $387.7M · Q4 2025
Holdings
68
Total Value
$387.7M
New Positions
68
Closed Positions
0
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 213,323 | $71.5M | 18.45% | NEW | |
| 2 | MGKVanguard Mega Cap Growth | 87,032 | $35.9M | 9.27% | NEW | |
| 3 | AGGiShares Core US Aggregate Bond | 315,193 | $31.5M | 8.12% | NEW | |
| 4 | MGVVanguard Meg Cap Value ETF | 174,812 | $24.7M | 6.36% | NEW | |
| 5 | NDQInvesco QQQ Trust | 30,077 | $18.5M | 4.77% | NEW | |
| 6 | BLVVanguard Long-Term Bond ETF | 265,256 | $18.4M | 4.76% | NEW | |
| 7 | VEUVanguard FTSE All-Wld ex-US | 248,592 | $18.3M | 4.72% | NEW | |
| 8 | FBNDFidelity Total Bond ETF | 357,922 | $16.5M | 4.25% | NEW | |
| 9 | IEIiShares 3-7 Year Treasury Bond ETF | 134,422 | $16.0M | 4.14% | NEW | |
| 10 | VBVanguard Small-Cap ETF | 56,025 | $14.5M | 3.73% | NEW | |
| 11 | IWBiShares Russell 1000 ETF | 34,995 | $13.1M | 3.37% | NEW | |
| 12 | ITOTiShares Core S&P Total US Stk Mkt | 69,294 | $10.3M | 2.66% | NEW | |
| 13 | HDEFXtrackers MSCI EAFE High Div Yield Eq ETF | 295,184 | $9.1M | 2.36% | NEW | |
| 14 | VYMVanguard High Dividend Yield ETF | 61,573 | $8.8M | 2.28% | NEW | |
| 15 | VOEVanguard Index Fd MCAP VL IDX | 48,526 | $8.6M | 2.22% | NEW | |
| 16 | VCSHVanguard Short-Term Corporate Bond ETF | 107,171 | $8.5M | 2.20% | NEW | |
| 17 | IVEiShares S&P 500 Value | 34,412 | $7.3M | 1.88% | NEW | |
| 18 | ILTBiShares Core 10 Year USD Bond ETF | 111,263 | $5.5M | 1.43% | NEW | |
| 19 | IJJiShares S&P Mid-Cap 400 Value | 40,244 | $5.3M | 1.37% | NEW | |
| 20 | BNDVanguard Total Bond Market ETF | 67,406 | $5.0M | 1.29% | NEW | |
| 21 | VEAVanguard FTSE Developed Markets ETF | 56,272 | $3.5M | 0.91% | NEW | |
| 22 | IJRiShares Core S&P Small-Cap ETF | 25,966 | $3.1M | 0.80% | NEW | |
| 23 | AAPLApple | 11,087 | $3.0M | 0.78% | NEW | |
| 24 | DFUSDimensional US Equity ETF | 34,999 | $2.6M | 0.67% | NEW | |
| 25 | IVWiShares S&P 500 Growth | 19,668 | $2.4M | 0.63% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.152035924314812e+184T)
Technology0.0% ($3014865322.3T)
Unknown0.0% ($184.8B)
Industrials0.0% ($801.3M)
Healthcare0.0% ($360.3M)
Consumer Cyclical0.0% ($336.2M)
Consumer Defensive0.0% ($318.2M)
Communication Services0.0% ($227K)
Filing History
Fund Information
ETF Portfolio Partners, Inc. 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 $387.7M across 68 holdings. The largest position is Vanguard Total Stock Market ETF (VTI), representing 18.4% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 0 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.