Financial Planning Fort Collins, LLC Concentrated Active

Location: Fort Collins, CO

CIK: 0002111920 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 18, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (30)

SPTM SPDR SERIES TRUST 22.4%

Value $25.51M Shares 309,260 Share Price $82.50 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 18.6%

Value $21.22M Shares 113,783 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

SPAB SPDR SERIES TRUST 10.2%

Value $11.65M Shares 452,243 Share Price $25.75 Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%

SPDW SPDR INDEX SHS FDS 9.2%

Value $10.53M Shares 237,065 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%

VTI VANGUARD INDEX FDS 6.2%

Value $7.051M Shares 21,032 Share Price $335.26 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

MUB ISHARES TR 5.4%

Value $6.191M Shares 57,798 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%

SPEM SPDR INDEX SHS FDS 4.2%

Value $4.73M Shares 101,048 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%

VV VANGUARD INDEX FDS 2.6%

Value $2.97M Shares 9,435 Share Price $314.81 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%

IYM ISHARES TR 2.5%

Value $2.902M Shares 18,847 Share Price $153.96 Est. Cost/Share $148.09 Unrealized @ Report Date +4.0%

VB VANGUARD INDEX FDS 2.4%

Value $2.786M Shares 10,801 Share Price $257.96 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%

VO VANGUARD INDEX FDS 2.4%

Value $2.741M Shares 9,446 Share Price $290.23 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%

USRT ISHARES TR 2.3%

Value $2.631M Shares 46,196 Share Price $56.96 Est. Cost/Share $57.91 Unrealized @ Report Date -1.6%

BIL SPDR SERIES TRUST 1.7%

Value $1.958M Shares 21,431 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%

EAGG ISHARES TR 1.7%

Value $1.918M Shares 40,091 Share Price $47.85 Est. Cost/Share $48.07 Unrealized @ Report Date -0.5%

FMUN FIDELITY MERRIMACK STR TR 1.5%

Value $1.733M Shares 34,495 Share Price $50.24 Est. Cost/Share $50.23 Unrealized @ Report Date +0.0%

SUSA ISHARES TR 0.9%

Value $1.076M Shares 7,721 Share Price $139.34 Est. Cost/Share $138.08 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 0.9%

Value $971K Shares 2,008 Share Price $483.63 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $879K Shares 6,230 Share Price $141.07 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%

ESGD ISHARES TR 0.7%

Value $786K Shares 8,265 Share Price $95.09 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%

AUR AURORA INNOVATION INC 0.7%

Value $761K Shares 198,102 Share Price $3.84 Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%

ABT ABBOTT LABS 0.4%

Value $487K Shares 3,885 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%

ABBV ABBVIE INC 0.4%

Value $468K Shares 2,048 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $431K Shares 13,216 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%

PEP PEPSICO INC 0.3%

Value $322K Shares 2,242 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%

ESGE ISHARES INC 0.2%

Value $265K Shares 5,990 Share Price $44.17 Est. Cost/Share $44.09 Unrealized @ Report Date +0.2%

WMT WALMART INC 0.2%

Value $238K Shares 2,133 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%

ICLN ISHARES TR 0.2%

Value $232K Shares 14,099 Share Price $16.43 Est. Cost/Share $16.67 Unrealized @ Report Date -1.5%

NUSC NUSHARES ETF TR 0.2%

Value $226K Shares 5,051 Share Price $44.65 Est. Cost/Share $44.58 Unrealized @ Report Date +0.2%

NURE NUSHARES ETF TR 0.2%

Value $219K Shares 7,786 Share Price $28.16 Est. Cost/Share $28.12 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 0.0%

Value $5,563 Shares 76,300 Share Price $0.07 * Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	309,260	$25.51M	22.4%	$82.50	$81.77	+0.9%	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	113,783	$21.22M	18.6%	$186.50	$186.13	+0.2%	COM	67066G104
SPAB	SPDR SERIES TRUST	452,243	$11.65M	10.2%	$25.75	$25.88	-0.5%	STATE STREET SPD	78464A649
SPDW	SPDR INDEX SHS FDS	237,065	$10.53M	9.2%	$44.41	$43.70	+1.6%	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	21,032	$7.051M	6.2%	$335.26	$332.67	+0.8%	TOTAL STK MKT	922908769
MUB	ISHARES TR	57,798	$6.191M	5.4%	$107.11	$107.06	+0.0%	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	101,048	$4.73M	4.2%	$46.81	$47.07	-0.6%	PORTFOLIO EMG MK	78463X509
VV	VANGUARD INDEX FDS	9,435	$2.97M	2.6%	$314.81	$312.28	+0.8%	LARGE CAP ETF	922908637
IYM	ISHARES TR	18,847	$2.902M	2.5%	$153.96	$148.09	+4.0%	U.S. BAS MTL ETF	464287838
VB	VANGUARD INDEX FDS	10,801	$2.786M	2.4%	$257.96	$256.19	+0.7%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	9,446	$2.741M	2.4%	$290.23 *	$72.74	-0.3%	MID CAP ETF	922908629
USRT	ISHARES TR	46,196	$2.631M	2.3%	$56.96	$57.91	-1.6%	CRE U S REIT ETF	464288521
BIL	SPDR SERIES TRUST	21,431	$1.958M	1.7%	$91.38	$91.55	-0.2%	STATE STREET SPD	78468R663
EAGG	ISHARES TR	40,091	$1.918M	1.7%	$47.85	$48.07	-0.5%	ESG AWR US AGRGT	46435U549
FMUN	FIDELITY MERRIMACK STR TR	34,495	$1.733M	1.5%	$50.24	$50.23	+0.0%	SYSTEMATIC MUN	316188846
SUSA	ISHARES TR	7,721	$1.076M	0.9%	$139.34	$138.08	+0.9%	ESG OPTIMIZED	464288802
MSFT	MICROSOFT CORP	2,008	$971K	0.9%	$483.63	$500.58	-3.4%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	6,230	$879K	0.8%	$141.07	$139.78	+0.9%	TT WRLD ST ETF	922042742
ESGD	ISHARES TR	8,265	$786K	0.7%	$95.09	$94.26	+0.9%	ESG AW MSCI EAFE	46435G516
AUR	AURORA INNOVATION INC	198,102	$761K	0.7%	$3.84	$4.58	-16.1%	CLASS A COM	051774107
ABT	ABBOTT LABS	3,885	$487K	0.4%	$125.29	$127.30	-1.6%	COM	002824100
ABBV	ABBVIE INC	2,048	$468K	0.4%	$228.49	$227.54	+0.4%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	13,216	$431K	0.4%	$32.62	$32.52	+0.3%	US LCAP GR ETF	808524300
PEP	PEPSICO INC	2,242	$322K	0.3%	$143.52	$145.91	-1.6%	COM	713448108
ESGE	ISHARES INC	5,990	$265K	0.2%	$44.17	$44.09	+0.2%	ESG AWR MSCI EM	46434G863
WMT	WALMART INC	2,133	$238K	0.2%	$111.41	$107.20	+3.9%	COM	931142103
ICLN	ISHARES TR	14,099	$232K	0.2%	$16.43	$16.67	-1.5%	GL CLEAN ENE ETF	464288224
NUSC	NUSHARES ETF TR	5,051	$226K	0.2%	$44.65	$44.58	+0.2%	NUVEEN ESG SMLCP	67092P607
NURE	NUSHARES ETF TR	7,786	$219K	0.2%	$28.16	$28.12	+0.2%	NUVEEN SHRT TERM	67092P706
NVDA	NVIDIA CORPORATION	76,300	$5,563	0.0%	$0.07 *	$186.13	+0.2%	Put	67066G104