KERR FINANCIAL PLANNING Corp Q3 2025 Filing
Filed November 25, 2025
Portfolio Value
$71.0B
Holdings
562
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBREJPMORGAN BETABUILDERS MSCI US REIT E | 1,225 | $115.2M | 0.16% | |
| 102 | JBNDJPMORGAN ACTIVE BOND ETF | 2,116 | $114.6M | 0.16% | |
| 103 | BITOPROSHARES BITCOIN ETF | 7,772 | $114.4M | 0.16% | |
| 104 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 2,390 | $113.0M | 0.16% | |
| 105 | GTOINVSC TOTAL RETURN BOND ETF | 2,368 | $112.5M | 0.16% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 344 | $112.2M | 0.16% | |
| 107 | ENBPENB FINL CORP | 5,000 | $110.0M | 0.15% | |
| 108 | FDRRFIDELITY DIVIDEND RSNG RTS ETF | 1,837 | $109.6M | 0.15% | |
| 109 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,490 | $109.6M | 0.15% | |
| 110 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 1,250 | $108.9M | 0.15% | |
| 111 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 2,500 | $108.8M | 0.15% | |
| 112 | IAU*ISHARES GOLD ETF | 1,403 | $107.6M | 0.15% | |
| 113 | CATCATERPILLAR INC | 193 | $107.6M | 0.15% | |
| 114 | INTCINTEL CORP | 3,011 | $107.5M | 0.15% | |
| 115 | VNQVANGUARD REAL ESTATE ETF | 1,196 | $107.2M | 0.15% | |
| 116 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 2,762 | $105.6M | 0.15% | |
| 117 | SHOPSHOPIFY INC FCLASS CLASS A | 720 | $103.8M | 0.15% | |
| 118 | XETYXEATON VANCE TAX MGD DVF | 6,705 | $102.7M | 0.14% | |
| 119 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 1,347 | $100.7M | 0.14% | |
| 120 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 731 | $99.6M | 0.14% | |
| 121 | CSCOCISCO SYS INC | 1,225 | $97.0M | 0.14% | |
| 122 | SCHVSCHWAB US LARGE CAP VALUE ETF | 3,341 | $96.8M | 0.14% | |
| 123 | SGOVISHARES HIGH YIELD SYS BND ETF | 2,014 | $94.9M | 0.13% | |
| 124 | PEPPEPSICO INC | 639 | $94.3M | 0.13% | |
| 125 | VDEVANGUARD ENERGY ETF | 700 | $90.2M | 0.13% | |
| 126 | CSXCSX CORP | 2,519 | $87.5M | 0.12% | |
| 127 | SCHWCHARLES SCHWAB CORP | 917 | $86.1M | 0.12% | |
| 128 | SRLSCULLY RTY LTD F | 14,964 | $86.0M | 0.12% | |
| 129 | IYHISHARES US HEALTHCARE ETF | 1,288 | $83.0M | 0.12% | |
| 130 | IEMGISHARES CORE MSCI EMERGING ETF | 1,195 | $80.9M | 0.11% | |
| 131 | NEENEXTERA ENERGY INC | 936 | $79.8M | 0.11% | |
| 132 | LRCXLAM RESH CORP | 518 | $78.1M | 0.11% | |
| 133 | COFCAPITAL ONE FINL CORP | 373 | $77.7M | 0.11% | |
| 134 | IJRISHARES CORE S&P SMALL CAP ETF | 667 | $77.7M | 0.11% | |
| 135 | TXNTEXAS INSTRS INC | 480 | $75.8M | 0.11% | |
| 136 | QTUMDEFIANCE QUANTUM ETF | 701 | $74.8M | 0.11% | |
| 137 | TAT&T INC | 2,918 | $74.7M | 0.11% | |
| 138 | VUGVANGUARD GROWTH ETF | 153 | $74.1M | 0.10% | |
| 139 | NFLXNETFLIX INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 660 | $73.5M | 0.10% | |
| 140 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 1,736 | $72.2M | 0.10% | |
| 141 | OEFISHARES S&P 100 ETF | 202 | $68.5M | 0.10% | |
| 142 | RYANRYAN SPECIALTY HOLDINGS CLASS A | 1,197 | $68.1M | 0.10% | |
| 143 | ARCCARES CAP CORP EQUITY CLASS EQUITY | 3,402 | $67.9M | 0.10% | |
| 144 | GWWGRAINGER W W INC | 72 | $66.8M | 0.09% | |
| 145 | PANWPALO ALTO NETWORKS INC | 314 | $64.3M | 0.09% | |
| 146 | LVLNST SRT SPDR S&P RGNL BNKNG ETF | 1,044 | $62.9M | 0.09% | |
| 147 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 1,169 | $61.0M | 0.09% | |
| 148 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 835 | $60.7M | 0.09% | |
| 149 | IATISHARES US REGIONAL BANKS ETF | 1,200 | $59.7M | 0.08% | |
| 150 | VBVANGUARD SMALL CAP ETF | 239 | $59.5M | 0.08% | |
| 151 | LOWLOWES COS INC | 253 | $57.5M | 0.08% | |
| 152 | MCDMCDONALDS CORP | 186 | $56.8M | 0.08% | |
| 153 | SMRNUSCALE PWR CORP CLASS A | 2,600 | $56.2M | 0.08% | |
| 154 | GEVGE VERNOVA INC | 94 | $55.1M | 0.08% | |
| 155 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 548 | $55.1M | 0.08% | |
| 156 | PRUPRUDENTIAL FINL INC | 514 | $54.2M | 0.08% | |
| 157 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 884 | $54.0M | 0.08% | |
| 158 | CINFCINCINNATI FINL CORP | 324 | $52.9M | 0.07% | |
| 159 | SBUXSTARBUCKS CORP | 617 | $52.5M | 0.07% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL I | 1,675 | $52.0M | 0.07% | |
| 161 | PMTPENNYMAC MTG INVT TR REIT | 4,169 | $51.7M | 0.07% | |
| 162 | TERTERADYNE INC | 300 | $51.1M | 0.07% | |
| 163 | DGDOLLAR TREE INC | 480 | $50.8M | 0.07% | |
| 164 | VPUVANGUARD UTILITIES ETF | 261 | $50.7M | 0.07% | |
| 165 | VTIVANGUARD TOTAL STOCK MARKET ETF | 153 | $50.5M | 0.07% | |
| 166 | PSXPHILLIPS 66 | 361 | $50.4M | 0.07% | |
| 167 | HTHIYISHARES US AEROSPACE DEFENSE ETF | 243 | $49.9M | 0.07% | |
| 168 | OXYOCCIDENTAL PETE CORP | 1,159 | $49.4M | 0.07% | |
| 169 | DJTTRUMP MEDIA & TECHNO | 4,557 | $49.3M | 0.07% | |
| 170 | MOALTRIA GROUP INC | 820 | $47.8M | 0.07% | |
| 171 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,000 | $47.7M | 0.07% | |
| 172 | SPGIS&P GLOBAL INC | 95 | $46.7M | 0.07% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC | 79 | $45.6M | 0.06% | |
| 174 | MNSTMONSTER BEVERAGE CORP NE | 614 | $44.8M | 0.06% | |
| 175 | IPINTERNTNL PAPER CO | 1,205 | $44.6M | 0.06% | |
| 176 | VBRVANGUARD SMALL CAP VALUEETF | 211 | $43.2M | 0.06% | |
| 177 | BACBANK OF AMERICA CORP | 826 | $43.2M | 0.06% | |
| 178 | HDHOME DEPOT INC | 118 | $42.7M | 0.06% | |
| 179 | ABTABBOTT LABS | 325 | $42.6M | 0.06% | |
| 180 | PCGPG&E CORP | 2,556 | $42.4M | 0.06% | |
| 181 | TTTRANE TECHNOLOGIES PLC F | 102 | $42.3M | 0.06% | |
| 182 | ETJEATON VANCE RISK MAN DIV | 4,832 | $42.2M | 0.06% | |
| 183 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 1,645 | $41.3M | 0.06% | |
| 184 | PFEPFIZER INC | 1,607 | $41.0M | 0.06% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 74 | $40.9M | 0.06% | |
| 186 | APHAMPHENOL CORP NEW CLASS A | 300 | $40.2M | 0.06% | |
| 187 | LMTLOCKHEED MARTIN CORP | 85 | $40.1M | 0.06% | |
| 188 | MPCMARATHON PETE CORP | 198 | $39.4M | 0.06% | |
| 189 | IGMISHARES EXPANDED TECH SECTOR ETF | 301 | $38.5M | 0.05% | |
| 190 | SIXGDEFIANCE CONNECTIVE TECNLG ETF | 602 | $38.4M | 0.05% | |
| 191 | ARKTARK NEXT GENERATION INTERNET ETF | 247 | $37.8M | 0.05% | |
| 192 | FANGDIAMONDBACK ENERGY INC | 254 | $37.7M | 0.05% | |
| 193 | ARKQARK AUTONOMOUS TECH RBTCS ETF | 345 | $37.3M | 0.05% | |
| 194 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 48 | $36.1M | 0.05% | |
| 195 | TTARGET CORP EQUITY CLASS EQUITY | 400 | $36.0M | 0.05% | |
| 196 | CLCOLGATE PALMOLIVE CO | 456 | $36.0M | 0.05% | |
| 197 | DIAXNUVEEN DOW 30SM DYNAMIC | 2,419 | $35.8M | 0.05% | |
| 198 | ANETARISTA NETWORKS INC | 275 | $35.5M | 0.05% | |
| 199 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,300 | $35.5M | 0.05% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 742 | $35.3M | 0.05% |