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 Est. Cost $428.29 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value $33.87M Shares 103,195 Est. Cost $179.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 9.2%

Value $25.44M Shares 508,769 Est. Cost $49.43 Unrealized —

ONEQ FIDELITY COMWLTH TR 7.6%

Value $21.18M Shares 237,588 Est. Cost $43.06 Unrealized —

VXUS VANGUARD STAR FDS 5.7%

Value $15.89M Shares 216,357 Est. Cost $48.48 Unrealized —

VB VANGUARD INDEX FDS 4.4%

Value $12.16M Shares 47,836 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 3.9%

Value $10.97M Shares 37,348 Est. Cost $189.01 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.2%

Value $8.944M Shares 365,550 Est. Cost $15.83 Unrealized —

ULST SSGA ACTIVE ETF TR 3.0%

Value $8.209M Shares 201,742 Est. Cost $40.27 Unrealized —

VPU VANGUARD WORLD FD 2.7%

Value $7.482M Shares 39,504 Est. Cost $143.62 Unrealized —

SPEM SPDR INDEX SHS FDS 2.7%

Value $7.387M Shares 157,815 Est. Cost $31.59 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value $7.198M Shares 78,733 Est. Cost $80.82 Unrealized —

VHT VANGUARD WORLD FD 2.1%

Value $5.699M Shares 21,952 Est. Cost $268.75 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.6%

Value $4.409M Shares 65,899 Est. Cost $57.78 Unrealized —

PFFD GLOBAL X FDS 1.5%

Value $4.245M Shares 218,502 Est. Cost $19.99 Unrealized —

USHY ISHARES TR 1.5%

Value $4.032M Shares 106,711 Est. Cost $35.60 Unrealized —

GCOR GOLDMAN SACHS ETF TR 1.4%

Value $3.85M Shares 92,141 Est. Cost $41.16 Unrealized —

SHYG ISHARES TR 1.4%

Value $3.833M Shares 88,533 Est. Cost $41.75 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $3.441M Shares 46,267 Est. Cost $71.35 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value $2.97M Shares 60,064 Est. Cost $39.14 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $2.891M Shares 11,844 Est. Cost $128.87 Unrealized —

BKLC BNY MELLON ETF TRUST 0.9%

Value $2.423M Shares 18,877 Est. Cost $101.44 Unrealized —

AAPL APPLE INC 0.8%

Value $2.286M Shares 8,978 Est. Cost $155.41 Unrealized +45.2%

SPBO SPDR SERIES TRUST 0.6%

Value $1.692M Shares 57,103 Est. Cost $27.79 Unrealized —

IWD ISHARES TR 0.6%

Value $1.557M Shares 7,650 Est. Cost $180.45 Unrealized —

AGGY WISDOMTREE TR 0.4%

Value $1.146M Shares 25,887 Est. Cost $42.23 Unrealized —

IVV ISHARES TR 0.3%

Value $812K Shares 1,213 Est. Cost $492.55 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $620K Shares 2,822 Est. Cost $127.45 Unrealized +77.6%

MGK VANGUARD WORLD FD 0.2%

Value $597K Shares 1,483 Est. Cost $387.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $481K Shares 721 Est. Cost $522.76 Unrealized —

XBIL RBB FD INC 0.2%

Value $469K Shares 9,353 Est. Cost $50.00 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $438K Shares 845 Est. Cost $265.38 Unrealized +91.7%

BOTZ GLOBAL X FDS 0.1%

Value $362K Shares 10,230 Est. Cost $31.81 Unrealized —

CEMB ISHARES INC 0.1%

Value $303K Shares 6,551 Est. Cost $43.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $272K Shares 861 Est. Cost $228.03 Unrealized +29.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $211K Shares 2,634 Est. Cost $78.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,406	$70.06M	25.2%	$428.29	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	103,195	$33.87M	12.2%	$179.47	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	508,769	$25.44M	9.2%	$49.43	—	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	237,588	$21.18M	7.6%	$43.06	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	216,357	$15.89M	5.7%	$48.48	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	47,836	$12.16M	4.4%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	37,348	$10.97M	3.9%	$189.01	—	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	365,550	$8.944M	3.2%	$15.83	—	INT HG DIV ETF	316092725
ULST	SSGA ACTIVE ETF TR	201,742	$8.209M	3.0%	$40.27	—	ULT SHT TRM BD	78467V707
VPU	VANGUARD WORLD FD	39,504	$7.482M	2.7%	$143.62	—	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	157,815	$7.387M	2.7%	$31.59	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	78,733	$7.198M	2.6%	$80.82	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FD	21,952	$5.699M	2.1%	$268.75	—	HEALTH CAR ETF	92204A504
VWOB	VANGUARD WHITEHALL FDS	65,899	$4.409M	1.6%	$57.78	—	EM MK GOV BD ETF	921946885
PFFD	GLOBAL X FDS	218,502	$4.245M	1.5%	$19.99	—	US PFD ETF	37954Y657
USHY	ISHARES TR	106,711	$4.032M	1.5%	$35.60	—	BROAD USD HIGH	46435U853
GCOR	GOLDMAN SACHS ETF TR	92,141	$3.85M	1.4%	$41.16	—	ACCESS US AGRAT	38149W101
SHYG	ISHARES TR	88,533	$3.833M	1.4%	$41.75	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	46,267	$3.441M	1.2%	$71.35	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	60,064	$2.97M	1.1%	$39.14	—	S&P500 HDL VOL	46138E362
MGC	VANGUARD WORLD FD	11,844	$2.891M	1.0%	$128.87	—	MEGA CAP INDEX	921910873
BKLC	BNY MELLON ETF TRUST	18,877	$2.423M	0.9%	$101.44	—	US LRG CP CORE	09661T107
AAPL	APPLE INC	8,978	$2.286M	0.8%	$155.41	+45.2%	COM	037833100
SPBO	SPDR SERIES TRUST	57,103	$1.692M	0.6%	$27.79	—	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	7,650	$1.557M	0.6%	$180.45	—	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	25,887	$1.146M	0.4%	$42.23	—	YIELD ENHANCD US	97717X511
IVV	ISHARES TR	1,213	$812K	0.3%	$492.55	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,822	$620K	0.2%	$127.45	+77.6%	COM	023135106
MGK	VANGUARD WORLD FD	1,483	$597K	0.2%	$387.84	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	721	$481K	0.2%	$522.76	—	TR UNIT	78462F103
XBIL	RBB FD INC	9,353	$469K	0.2%	$50.00	—	US TRSRY 6 MNTH	74933W460
MSFT	MICROSOFT CORP	845	$438K	0.2%	$265.38	+91.7%	COM	594918104
BOTZ	GLOBAL X FDS	10,230	$362K	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
CEMB	ISHARES INC	6,551	$303K	0.1%	$43.63	—	JP MRG EM CRP BD	464286251
JPM	JPMORGAN CHASE & CO.	861	$272K	0.1%	$228.03	+29.8%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	2,634	$211K	0.1%	$78.97	—	SHRT TRM CORP BD	92206C409