Wrenne Financial Planning LLC

RIA/Wealth

Wrenne Financial Planning LLC is a RIA/Wealth based in Lexington, KY led by Daniel Bryan Wrenne, reporting $231.3M in AUM as of Q3 2025 with 96% ETF concentration, 82% concentrated in top 10 holdings, and 22% allocation to VTI.

CEODaniel Bryan Wrenne

Portfolio Value: $227.2M
Positions: 48
Top Holding: VTI at 21.9%
Last Reported: Q3 2025

Address996 E. New Circle Road, Unit #270, Lexington, KY, 40505, United States

Top Holdings

Largest long holdings in Wrenne Financial Planning LLC's portfolio (82.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$49.8M	21.90%	+$267.8K Bought	— 151.6K shares	Q4 2023 Held for 1y 11m
2 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$37.1M	16.31%	+$653.3K Bought	— 519.3K shares	Q4 2023 Held for 1y 11m
3 Vanguard Real Estate VNQ	ETF ETF	$16.8M	7.39%	+$1.4M Bought	— 183.7K shares	Q4 2023 Held for 1y 11m
4 SPDR S&P 600 Small Cap Value ETF SLYV	ETF ETF	$16.6M	7.31%	+$550.8K Bought	— 187.5K shares	Q4 2023 Held for 1y 11m
5 Vanguard Total Bond Market BND	ETF ETF	$14.2M	6.23%	+$403.8K Bought	— 190.3K shares	Q4 2023 Held for 1y 11m
6 Vanguard FTSE Emerging Markets VWO	ETF ETF	$12.2M	5.36%	+$276.0K Bought	— 224.8K shares	Q4 2023 Held for 1y 11m
7 Vanguard Total International Stock VXUS	ETF ETF	$11.7M	5.14%	+$224.4K Bought	— 159.1K shares	Q4 2023 Held for 1y 11m
8 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$9.7M	4.28%	+$490.7K Bought	— 227.2K shares	Q4 2023 Held for 1y 11m
9 Schwab U.S. Broad Market SCHB	ETF ETF	$9.7M	4.25%	+$297.4K Bought	— 375.6K shares	Q1 2024 Held for 1y 8m
10 Vanguard Small-Cap Value VBR	ETF ETF	$9.0M	3.96%	-$91.2K Sold	— 43.2K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wrenne Financial Planning LLC's latest filing

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Market Value

$227.2M

Prior: $211.8M

Q/Q Change

+7.3%

+$15.5M

Net Flows % of MV

+2.32%

Turnover Ratio

1.76%

New Purchases

2 stocks

$432.9K

Added To

16 stocks

+$6.0M

Sold Out Of

0 stocks

Reduced Holdings

14 stocks

-$1.2M

Increased Positions

Position	Shares Δ	Change
1 Caterpillar CAT	New	0 → 484.0 +$231.3K
2 iShares S&P 500 Growth ETF IVW	New	0 → 1.7K +$201.6K
3 iShares Core U.S. REIT USRT	+24.3%	7.7K → 9.6K +$110.0K
4 SPDR Portfolio Aggregate Bond SPAB	+22.88%	29.9K → 36.7K +$176.7K
5 iShares National Muni Bond MUB	+16.4%	50.6K → 58.9K +$883.7K

Decreased Positions

Position	Shares Δ	Change
1 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	-75.11%	16.0K → 4.0K −$610.2K
2 Vanguard Small-Cap Growth VBK	-16.13%	4.0K → 3.3K −$190.8K
3 iShares Core MSCI Emerging Markets IEMG	-8.32%	4.6K → 4.2K −$25.0K
4 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	-5.31%	46.5K → 44.1K −$136.7K
5 WisdomTree U.S. SmallCap Dividend DES	-2.43%	6.5K → 6.3K −$5.3K