David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 25.2%

Value $70.06M Shares 114,406 Share Price $612.38 Est. Cost/Share $409.77 Unrealized @ Report Date +49.4%

VTI VANGUARD INDEX FDS 12.2%

Value $33.87M Shares 103,195 Share Price $328.17 Est. Cost/Share $199.30 Unrealized @ Report Date +64.7%

VUSB VANGUARD BD INDEX FDS 9.2%

Value $25.44M Shares 508,769 Share Price $49.99 Est. Cost/Share $49.28 Unrealized @ Report Date +1.5%

ONEQ FIDELITY COMWLTH TR 7.6%

Value $21.18M Shares 237,588 Share Price $89.13 Est. Cost/Share $47.58 Unrealized @ Report Date +87.3%

VXUS VANGUARD STAR FDS 5.7%

Value $15.89M Shares 216,357 Share Price $73.46 Est. Cost/Share $52.48 Unrealized @ Report Date +40.0%

VB VANGUARD INDEX FDS 4.4%

Value $12.16M Shares 47,836 Share Price $254.28 Est. Cost/Share $188.97 Unrealized @ Report Date +34.6%

VO VANGUARD INDEX FDS 3.9%

Value $10.97M Shares 37,348 Share Price $293.74 * Est. Cost/Share $52.31 Unrealized @ Report Date +40.4%

FIDI FIDELITY COVINGTON TRUST 3.2%

Value $8.944M Shares 365,550 Share Price $24.47 Est. Cost/Share $17.82 Unrealized @ Report Date +37.3%

ULST SSGA ACTIVE ETF TR 3.0%

Value $8.209M Shares 201,742 Share Price $40.69 Est. Cost/Share $40.17 Unrealized @ Report Date +1.3%

VPU VANGUARD WORLD FD 2.7%

Value $7.482M Shares 39,504 Share Price $189.41 Est. Cost/Share $136.37 Unrealized @ Report Date +38.9%

SPEM SPDR INDEX SHS FDS 2.7%

Value $7.387M Shares 157,815 Share Price $46.81 Est. Cost/Share $34.27 Unrealized @ Report Date +36.6%

VNQ VANGUARD INDEX FDS 2.6%

Value $7.198M Shares 78,733 Share Price $91.42 Est. Cost/Share $92.42 Unrealized @ Report Date -1.1%

VHT VANGUARD WORLD FD 2.1%

Value $5.699M Shares 21,952 Share Price $259.60 Est. Cost/Share $262.60 Unrealized @ Report Date -1.1%

VWOB VANGUARD WHITEHALL FDS 1.6%

Value $4.409M Shares 65,899 Share Price $66.90 Est. Cost/Share $61.68 Unrealized @ Report Date +8.5%

PFFD GLOBAL X FDS 1.5%

Value $4.245M Shares 218,502 Share Price $19.43 Est. Cost/Share $20.72 Unrealized @ Report Date -6.2%

USHY ISHARES TR 1.5%

Value $4.032M Shares 106,711 Share Price $37.78 Est. Cost/Share $35.23 Unrealized @ Report Date +7.2%

GCOR GOLDMAN SACHS ETF TR 1.4%

Value $3.85M Shares 92,141 Share Price $41.78 Est. Cost/Share $41.12 Unrealized @ Report Date +1.6%

SHYG ISHARES TR 1.4%

Value $3.833M Shares 88,533 Share Price $43.30 Est. Cost/Share $41.49 Unrealized @ Report Date +4.4%

BND VANGUARD BD INDEX FDS 1.2%

Value $3.441M Shares 46,267 Share Price $74.37 Est. Cost/Share $74.78 Unrealized @ Report Date -0.5%

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value $2.97M Shares 60,064 Share Price $49.45 Est. Cost/Share $44.06 Unrealized @ Report Date +12.2%

MGC VANGUARD WORLD FD 1.0%

Value $2.891M Shares 11,844 Share Price $244.09 Est. Cost/Share $141.17 Unrealized @ Report Date +72.9%

BKLC BNY MELLON ETF TRUST 0.9%

Value $2.423M Shares 18,877 Share Price $128.38 Est. Cost/Share $96.88 Unrealized @ Report Date +32.5%

AAPL APPLE INC 0.8%

Value $2.286M Shares 8,978 Share Price $254.64 Est. Cost/Share $155.41 Unrealized @ Report Date +63.7%

SPBO SPDR SERIES TRUST 0.6%

Value $1.692M Shares 57,103 Share Price $29.63 Est. Cost/Share $29.53 Unrealized @ Report Date +0.3%

IWD ISHARES TR 0.6%

Value $1.557M Shares 7,650 Share Price $203.59 Est. Cost/Share $172.67 Unrealized @ Report Date +17.9%

AGGY WISDOMTREE TR 0.4%

Value $1.146M Shares 25,887 Share Price $44.27 Est. Cost/Share $44.58 Unrealized @ Report Date -0.7%

IVV ISHARES TR 0.3%

Value $812K Shares 1,213 Share Price $669.45 Est. Cost/Share $496.60 Unrealized @ Report Date +34.8%

AMZN AMAZON COM INC 0.2%

Value $620K Shares 2,822 Share Price $219.57 Est. Cost/Share $127.45 Unrealized @ Report Date +72.3%

MGK VANGUARD WORLD FD 0.2%

Value $597K Shares 1,483 Share Price $402.29 * Est. Cost/Share $72.42 Unrealized @ Report Date +11.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $481K Shares 721 Share Price $666.60 Est. Cost/Share $497.86 Unrealized @ Report Date +33.8%

XBIL RBB FD INC 0.2%

Value $469K Shares 9,353 Share Price $50.20 Est. Cost/Share $50.06 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 0.2%

Value $438K Shares 845 Share Price $517.80 Est. Cost/Share $265.38 Unrealized @ Report Date +94.8%

BOTZ GLOBAL X FDS 0.1%

Value $362K Shares 10,230 Share Price $35.43 Est. Cost/Share $30.10 Unrealized @ Report Date +17.7%

CEMB ISHARES INC 0.1%

Value $303K Shares 6,551 Share Price $46.22 Est. Cost/Share $43.58 Unrealized @ Report Date +6.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value $272K Shares 861 Share Price $315.43 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $211K Shares 2,634 Share Price $79.92 Est. Cost/Share $78.42 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,406	$70.06M	25.2%	$612.38	$409.77	+49.4%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	103,195	$33.87M	12.2%	$328.17	$199.30	+64.7%	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	508,769	$25.44M	9.2%	$49.99	$49.28	+1.5%	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	237,588	$21.18M	7.6%	$89.13	$47.58	+87.3%	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	216,357	$15.89M	5.7%	$73.46	$52.48	+40.0%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	47,836	$12.16M	4.4%	$254.28	$188.97	+34.6%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	37,348	$10.97M	3.9%	$293.74 *	$52.31	+40.4%	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	365,550	$8.944M	3.2%	$24.47	$17.82	+37.3%	INT HG DIV ETF	316092725
ULST	SSGA ACTIVE ETF TR	201,742	$8.209M	3.0%	$40.69	$40.17	+1.3%	ULT SHT TRM BD	78467V707
VPU	VANGUARD WORLD FD	39,504	$7.482M	2.7%	$189.41	$136.37	+38.9%	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	157,815	$7.387M	2.7%	$46.81	$34.27	+36.6%	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	78,733	$7.198M	2.6%	$91.42	$92.42	-1.1%	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FD	21,952	$5.699M	2.1%	$259.60	$262.60	-1.1%	HEALTH CAR ETF	92204A504
VWOB	VANGUARD WHITEHALL FDS	65,899	$4.409M	1.6%	$66.90	$61.68	+8.5%	EM MK GOV BD ETF	921946885
PFFD	GLOBAL X FDS	218,502	$4.245M	1.5%	$19.43	$20.72	-6.2%	US PFD ETF	37954Y657
USHY	ISHARES TR	106,711	$4.032M	1.5%	$37.78	$35.23	+7.2%	BROAD USD HIGH	46435U853
GCOR	GOLDMAN SACHS ETF TR	92,141	$3.85M	1.4%	$41.78	$41.12	+1.6%	ACCESS US AGRAT	38149W101
SHYG	ISHARES TR	88,533	$3.833M	1.4%	$43.30	$41.49	+4.4%	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	46,267	$3.441M	1.2%	$74.37	$74.78	-0.5%	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	60,064	$2.97M	1.1%	$49.45	$44.06	+12.2%	S&P500 HDL VOL	46138E362
MGC	VANGUARD WORLD FD	11,844	$2.891M	1.0%	$244.09	$141.17	+72.9%	MEGA CAP INDEX	921910873
BKLC	BNY MELLON ETF TRUST	18,877	$2.423M	0.9%	$128.38	$96.88	+32.5%	US LRG CP CORE	09661T107
AAPL	APPLE INC	8,978	$2.286M	0.8%	$254.64	$155.41	+63.7%	COM	037833100
SPBO	SPDR SERIES TRUST	57,103	$1.692M	0.6%	$29.63	$29.53	+0.3%	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	7,650	$1.557M	0.6%	$203.59	$172.67	+17.9%	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	25,887	$1.146M	0.4%	$44.27	$44.58	-0.7%	YIELD ENHANCD US	97717X511
IVV	ISHARES TR	1,213	$812K	0.3%	$669.45	$496.60	+34.8%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,822	$620K	0.2%	$219.57	$127.45	+72.3%	COM	023135106
MGK	VANGUARD WORLD FD	1,483	$597K	0.2%	$402.29 *	$72.42	+11.1%	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	721	$481K	0.2%	$666.60	$497.86	+33.8%	TR UNIT	78462F103
XBIL	RBB FD INC	9,353	$469K	0.2%	$50.20	$50.06	+0.3%	US TRSRY 6 MNTH	74933W460
MSFT	MICROSOFT CORP	845	$438K	0.2%	$517.80	$265.38	+94.8%	COM	594918104
BOTZ	GLOBAL X FDS	10,230	$362K	0.1%	$35.43	$30.10	+17.7%	RBTCS ARTFL INTE	37954Y715
CEMB	ISHARES INC	6,551	$303K	0.1%	$46.22	$43.58	+6.1%	JP MRG EM CRP BD	464286251
JPM	JPMORGAN CHASE & CO.	861	$272K	0.1%	$315.43	$228.03	+37.7%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	2,634	$211K	0.1%	$79.92	$78.42	+1.9%	SHRT TRM CORP BD	92206C409