Fee-Only Financial Planning, L.C.
RIA/Wealth
Fee-Only Financial Planning, L.C. is a RIA/Wealth based in Bellingham, WA led by Andrew Michael Hudick, reporting $370.2M in AUM as of Q3 2025 with 92% ETF concentration, 87% concentrated in top 10 holdings, and 31% allocation to VUG.
Managing PartnerAndrew Michael Hudick
- Portfolio Value
- $171.4M
- Positions
- 42
- Top Holding
- VUG at 30.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fee-Only Financial Planning, L.C.'s portfolio (87% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $52.4M | 30.56% | -$822.0K Sold | — 109.2K shares | |
ETF ETF | $31.6M | 18.43% | -$274.7K Sold | — 169.4K shares | |
ETF ETF | $15.1M | 8.80% | -$139.2K Sold | — 51.3K shares | |
ETF ETF | $11.1M | 6.50% | -$3.1K Sold | — 43.8K shares | |
ETF ETF | $11.0M | 6.44% | -$165.1K Sold | — 52.9K shares | |
ETF ETF | $9.0M | 5.25% | +$2.4K Bought | — 30.2K shares | |
ETF ETF | $7.2M | 4.20% | -$63.4K Sold | — 101.0K shares | |
ETF ETF | $4.8M | 2.79% | — | — 7.8K shares | |
ETF ETF | $3.9M | 2.30% | -$26.7K Sold | — 22.6K shares | |
ETF ETF | $3.0M | 1.75% | -$48.6K Sold | — 9.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fee-Only Financial Planning, L.C.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+0.03% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-12.13% | |
-2.8% | |
-2.55% | |
-2.36% |
Analytics
Portfolio insights and performance metrics for Fee-Only Financial Planning, L.C.
GthenA