Pearl Planning LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$163.5M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 40,856 | $25.6M | 15.67% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 207,659 | $17.1M | 10.45% | |
| 3 | BNDVANGUARD BD INDEX FDS | 198,406 | $14.7M | 8.99% | |
| 4 | VTVVANGUARD INDEX FDS | 73,188 | $14.0M | 8.55% | |
| 5 | VOVANGUARD INDEX FDS | 41,774 | $12.1M | 7.41% | |
| 6 | FRDMEA SERIES TRUST | 183,437 | $9.4M | 5.75% | |
| 7 | DGROISHARES TR | 101,644 | $7.1M | 4.32% | |
| 8 | ESGVVANGUARD WORLD FD | 56,960 | $6.9M | 4.21% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 63,793 | $6.5M | 3.98% | |
| 10 | BOXXEA SERIES TRUST | 49,163 | $5.7M | 3.46% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 20,187 | $5.1M | 3.12% | |
| 12 | TMSLT ROWE PRICE ETF INC | 114,775 | $4.1M | 2.52% | |
| 13 | BILSPDR SERIES TRUST | 34,564 | $3.2M | 1.93% | |
| 14 | NDQINVESCO QQQ TR | 5,004 | $3.1M | 1.88% | |
| 15 | BSVVANGUARD BD INDEX FDS | 32,778 | $2.6M | 1.58% | |
| 16 | VCEBVANGUARD WORLD FD | 36,197 | $2.3M | 1.41% | |
| 17 | QQMGINVESCO EXCH TRADED FD TR II | 52,837 | $2.2M | 1.37% | |
| 18 | ESMLISHARES TR | 41,950 | $1.9M | 1.18% | |
| 19 | MUBISHARES TR | 17,348 | $1.9M | 1.14% | |
| 20 | QUALISHARES TR | 6,057 | $1.2M | 0.74% | |
| 21 | BIVVANGUARD BD INDEX FDS | 15,069 | $1.2M | 0.72% | |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 9,504 | $973K | 0.60% | |
| 23 | IVVISHARES TR | 1,353 | $926K | 0.57% | |
| 24 | VBVANGUARD INDEX FDS | 3,446 | $888K | 0.54% | |
| 25 | IDMOINVESCO EXCH TRADED FD TR II | 15,922 | $884K | 0.54% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 2,977 | $881K | 0.54% | |
| 27 | AGGISHARES TR | 7,604 | $759K | 0.46% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 12,078 | $754K | 0.46% | |
| 29 | IJHISHARES TR | 10,322 | $681K | 0.42% | |
| 30 | IWFISHARES TR | 1,418 | $671K | 0.41% | |
| 31 | AAPLAPPLE INC | 2,449 | $665K | 0.41% | |
| 32 | AVSCAMERICAN CENTY ETF TR | 10,918 | $641K | 0.39% | |
| 33 | ORCLORACLE CORP | 3,056 | $595K | 0.36% | |
| 34 | METAMETA PLATFORMS INC | 826 | $545K | 0.33% | |
| 35 | MSFTMICROSOFT CORP | 1,112 | $537K | 0.33% | |
| 36 | AQLTISHARES TR | 5,587 | $499K | 0.31% | |
| 37 | ILCVISHARES TR | 5,279 | $498K | 0.30% | |
| 38 | RSGREPUBLIC SVCS INC | 1,869 | $396K | 0.24% | |
| 39 | VOTETCW ETF TRUST | 4,761 | $381K | 0.23% | |
| 40 | ISTBISHARES TR | 6,883 | $335K | 0.20% | |
| 41 | XLKSELECT SECTOR SPDR TR | 2,232 | $321K | 0.20% | |
| 42 | VBRVANGUARD INDEX FDS | 1,490 | $315K | 0.19% | |
| 43 | NVDANVIDIA CORPORATION | 1,665 | $310K | 0.19% | |
| 44 | FEOERBB FUND TRUST | 6,306 | $304K | 0.19% | |
| 45 | VTIVANGUARD INDEX FDS | 828 | $277K | 0.17% | |
| 46 | AMZNAMAZON COM INC | 1,161 | $267K | 0.16% | |
| 47 | JPMJPMORGAN CHASE & CO. | 809 | $260K | 0.16% | |
| 48 | ESGUISHARES TR | 1,732 | $258K | 0.16% | |
| 49 | GOOGLALPHABET INC | 745 | $233K | 0.14% | |
| 50 | TXNTEXAS INSTRS INC | 1,326 | $230K | 0.14% | |
| 51 | AVGOBROADCOM INC | 663 | $229K | 0.14% | |
| 52 | GOOGALPHABET INC | 657 | $206K | 0.13% |