Wrenne Financial Planning LLC Portfolio Holdings
Q3 2025•48 long positions•$227.2M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.8M 21.9% | +$267.8K Bought | — 151.6K shares | 150.8K → 151.6K +$267.8K | +0.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.1M 16.31% | +$653.3K Bought | — 519.3K shares | 510.2K → 519.3K +$653.3K | +1.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.8M 7.39% | +$1.4M Bought | — 183.7K shares | 168.0K → 183.7K +$1.4M | +9.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.6M 7.31% | +$550.8K Bought | — 187.5K shares | 181.3K → 187.5K +$550.8K | +3.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.2M 6.23% | +$403.8K Bought | — 190.3K shares | 184.9K → 190.3K +$403.8K | +2.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.2M 5.36% | +$276.0K Bought | — 224.8K shares | 219.7K → 224.8K +$276.0K | +2.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 5.14% | +$224.4K Bought | — 159.1K shares | 156.0K → 159.1K +$224.4K | +1.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 4.28% | +$490.7K Bought | — 227.2K shares | 215.8K → 227.2K +$490.7K | +5.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 4.25% | +$297.4K Bought | — 375.6K shares | 364.1K → 375.6K +$297.4K | +3.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.0M 3.96% | -$91.2K Sold | — 43.2K shares | 43.6K → 43.2K −$91.2K | -1.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 2.76% | +$883.7K Bought | — 58.9K shares | 50.6K → 58.9K +$883.7K | +16.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 2.35% | -$16.1K Sold | — 114.0K shares | 114.3K → 114.0K −$16.1K | -0.3% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.1M 1.81% | -$21.9K Sold | 0.0% 16.1K shares | 16.2K → 16.1K −$21.9K | -0.53% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.34% | -$313.5 Sold | — 29.2K shares | 29.2K → 29.2K −$313.5 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.25% | +$90.1K Bought | — 122.3K shares | 118.4K → 122.3K +$90.1K | +3.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.07% | -$136.7K Sold | — 44.1K shares | 46.5K → 44.1K −$136.7K | -5.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.866% | -$33.1K Sold | — 24.4K shares | 24.8K → 24.4K −$33.1K | -1.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.686% | +$103.3K Bought | — 72.2K shares | 67.4K → 72.2K +$103.3K | +7.1% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.2M 0.539% | — | 0.0% 2.4K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.46% | — | — 17.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $992.0K 0.437% | -$190.8K Sold | — 3.3K shares | 4.0K → 3.3K −$190.8K | -16.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $948.7K 0.418% | +$176.7K Bought | — 36.7K shares | 29.9K → 36.7K +$176.7K | +22.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $931.6K 0.41% | -$8.9K Sold | — 6.0K shares | 6.0K → 6.0K −$8.9K | -0.94% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $608.4K 0.268% | — | 0.0% 1.8K shares | — | — | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $562.7K 0.248% | +$110.0K Bought | — 9.6K shares | 7.7K → 9.6K +$110.0K | +24.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $547.5K 0.241% | — | — 912.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $471.5K 0.207% | — | 0.0% 1.9K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $434.8K 0.191% | +$5.5K Bought | — 710.0 shares | 701.0 → 710.0 +$5.5K | +1.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $376.1K 0.166% | -$3.2K Sold | — 13.5K shares | 13.6K → 13.5K −$3.2K | -0.85% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $365.6K 0.161% | — | 0.0% 1.2K shares | — | — | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $357.8K 0.157% | -$4.0K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$4.0K | -1.11% | $79.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $306.4K 0.135% | — | — 1.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $303.2K 0.133% | — | — 1.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $297.8K 0.131% | +$12.0K Bought | — 447.0 shares | 429.0 → 447.0 +$12.0K | +4.2% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $297.1K 0.131% | -$4.4K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$4.4K | -1.46% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $281.9K 0.124% | — | — 3.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $276.0K 0.121% | -$25.0K Sold | — 4.2K shares | 4.6K → 4.2K −$25.0K | -8.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $235.1K 0.103% | — | — 1.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $231.8K 0.102% | — | 0.001% 1.4K shares | — | — | $35.1B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $231.3K 0.102% | +$231.3K New | 0.0% 484.0 shares | 0 → 484.0 +$231.3K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $227.4K 0.1% | — | — 3.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $215.4K 0.095% | +$215.4K Bought | 0.0% 930.0 shares | — | — | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $213.8K 0.094% | -$5.3K Sold | — 6.3K shares | 6.5K → 6.3K −$5.3K | -2.43% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $210.6K 0.093% | — | 0.0% 617.0 shares | — | — | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $207.3K 0.091% | — | — 1.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $203.1K 0.089% | +$203.1K Bought | 0.0% 1.8K shares | — | — | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $202.3K 0.089% | -$610.2K Sold | — 4.0K shares | 16.0K → 4.0K −$610.2K | -75.11% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $201.6K 0.089% | +$201.6K New | — 1.7K shares | 0 → 1.7K +$201.6K | New | — — | Q3 2025 Held for 2 months |
