Divergent Planning, LLC Portfolio Holdings
Q3 2025•36 long positions•$376.5M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $99.2M 26.35% | +$2.7M Bought | — 147.5K shares | 143.5K → 147.5K +$2.7M | +2.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $47.9M 12.72% | +$35.2K Bought | — 532.0K shares | 531.6K → 532.0K +$35.2K | +0.07% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $44.6M 11.85% | +$2.4M Bought | — 74.3K shares | 70.2K → 74.3K +$2.4M | +5.75% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $39.9M 10.6% | +$2.8M Bought | — 874.4K shares | 812.7K → 874.4K +$2.8M | +7.59% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $26.0M 6.9% | +$822.8K Bought | — 237.8K shares | 230.3K → 237.8K +$822.8K | +3.27% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $24.4M 6.49% | +$845.4K Bought | — 353.8K shares | 341.5K → 353.8K +$845.4K | +3.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.9M 5.29% | +$552.6K Bought | — 393.5K shares | 382.6K → 393.5K +$552.6K | +2.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.3M 3.79% | +$424.3K Bought | — 285.2K shares | 276.7K → 285.2K +$424.3K | +3.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.3M 3.55% | -$1.4M Sold | — 311.4K shares | 343.1K → 311.4K −$1.4M | -9.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 2.75% | +$3.5M Bought | — 207.9K shares | 137.8K → 207.9K +$3.5M | +50.84% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.6M 2.54% | +$1.7M Bought | — 113.6K shares | 93.1K → 113.6K +$1.7M | +21.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 2.29% | +$1.7M Bought | — 107.6K shares | 86.8K → 107.6K +$1.7M | +23.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.2M 1.65% | +$185.1K Bought | — 134.9K shares | 130.9K → 134.9K +$185.1K | +3.07% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $2.3M 0.607% | -$85.1K Sold | 0.0% 8.9K shares | 9.2K → 8.9K −$85.1K | -3.59% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.28% | +$54.4K Bought | — 7.6K shares | 7.2K → 7.6K +$54.4K | +5.43% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $870.0K 0.231% | -$64.1K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$64.1K | -6.87% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Travel Lodging Consumer Cyclical | $860.0K 0.228% | +$6.2K Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$6.2K | +0.72% | $70.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $704.7K 0.187% | -$4.4K Sold | — 2.4K shares | 2.4K → 2.4K −$4.4K | -0.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $580.9K 0.154% | +$32.0K Bought | — 963.0 shares | 910.0 → 963.0 +$32.0K | +5.82% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $561.9K 0.149% | -$24.1K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$24.1K | -4.12% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $561.1K 0.149% | — | 0.0% 1.6K shares | — | — | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $509.0K 0.135% | — | 0.0% 1.0K shares | — | — | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $475.8K 0.126% | — | 0.0% 954.0 shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $440.6K 0.117% | +$3.4K Bought | — 5.0K shares | 4.9K → 5.0K +$3.4K | +0.77% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $415.0K 0.11% | — | — 862.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $392.9K 0.104% | -$1.9K Sold | — 6.1K shares | 6.1K → 6.1K −$1.9K | -0.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $344.2K 0.091% | +$657.0 Bought | — 4.7K shares | 4.7K → 4.7K +$657.0 | +0.19% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $327.2K 0.087% | +$329.9 Bought | — 992.0 shares | 991.0 → 992.0 +$329.9 | +0.1% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $289.8K 0.077% | — | 0.0% 224.0 shares | — | — | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $288.6K 0.077% | — | — 469.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $285.1K 0.076% | +$46.6K Bought | 0.0% 1.2K shares | 972.0 → 1.2K +$46.6K | +19.55% | $153.39B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $282.9K 0.075% | -$19.5K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$19.5K | -6.44% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $277.2K 0.074% | — | — 775.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $259.5K 0.069% | +$259.5K Bought | 0.0% 1.4K shares | 21.8K → 1.4K −$3.8M | -93.65% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $77.0K 0.02% | — | — 11.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $32.6K 0.009% | — | 0.016% 11.0K shares | — | — | $200.6M Micro Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | - — | -$1.2M Sold | — - shares | 5.1K → 0 −$1.2M | Sold | $144.48B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$364.0K Sold | — - shares | 4.5K → 0 −$364.0K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$2.2M Sold | — - shares | 66.8K → 0 −$2.2M | Sold | — — | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | - — | -$1.8M Sold | — - shares | 17.3K → 0 −$1.8M | Sold | $100.34B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | - — | -$295.3K Sold | — - shares | 403.0 → 0 −$295.3K | Sold | $90.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$811.6K Sold | — - shares | 16.5K → 0 −$811.6K | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$450.6K Sold | — - shares | 2.3K → 0 −$450.6K | Sold | $141.32B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$743.6K Sold | — - shares | 4.0K → 0 −$743.6K | Sold | $327.76B Mega Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$4.7M Sold | — - shares | 10.1K → 0 −$4.7M | Sold | $218.02B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.8M Sold | — - shares | 21.8K → 0 −$1.8M | Sold | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$5.8M Sold | — - shares | 20.1K → 0 −$5.8M | Sold | $781.64B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$2.3M Sold | — - shares | 58.2K → 0 −$2.3M | Sold | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$4.9M Sold | — - shares | 71.1K → 0 −$4.9M | Sold | $146.99B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$1.2M Sold | — - shares | 8.9K → 0 −$1.2M | Sold | $338.01B Mega Cap | Q2 2025 Held for 5 months |
