Data as of Q4 2025 (Dec 31, 2025)

ETF Portfolio Partners, Inc.

โ€ขCIK: 1635342โ€ขFiling: Q4 2025

**ETF Portfolio Partners, Inc.** manages $388M across a diversified portfolio of 68 positions. The strategy exhibits a significant allocation to core market exposure, highlighted by the $71.5M holding in VTI. Notable overweight positions include technology and growth plays, evidenced by $35.9M in MGK and $24.7M in MGV. The fund maintains broad diversification across asset classes, with substantial allocations to fixed income (AGG at $31.5M) and international equities (VEU at $18.3M).

Total AUM
$387.7M
QoQ Performance
+3.1%
Positions
68
Top 10 Concentration
68.6%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
MGK
AGG
MGV
VTI18.4%
MGK9.3%
AGG8.1%
MGV6.4%
NDQ4.8%
BLV4.8%
VEU4.7%
FBND4.3%

๐Ÿ“ˆ Biggest Buys

AGG
iShares Core US Aggregate Bond
+3.0%
8.1% of portfolio
VTI
Vanguard Total Stock Market ETF
+1.0%
18.4% of portfolio
BLV
Vanguard Long-Term Bond ETF
+3.7%
4.8% of portfolio
MGV
Vanguard Meg Cap Value ETF
+2.4%
6.4% of portfolio
IVE
iShares S&P 500 Value
+5.9%
1.9% of portfolio

๐Ÿ“‰ Biggest Sells

VONE
Vanguard Russell 1000 ETF
-16.0%
0.4% of portfolio
VONG
Vanguard Russell 1000 Growth
-8.1%
0.5% of portfolio
VTES
Vaguard Short-Term Tax-Exempt Bond ETF
-30.1%
0.1% of portfolio
IEFA
iShares Core MSCI EAFE ETF
-5.6%
0.5% of portfolio
ILTB
iShares Core 10 Year USD Bond ETF
-1.5%
1.4% of portfolio

Sector Breakdown

Other98.3%
Technology1.1%
Consumer0.2%
Healthcare0.2%
Financial0.1%
ETF0.1%
Consumer Staples0.1%

๐Ÿšช Exited Positionssold since Q3 2025

PG
Proctor & Gamble
SOLD
$200.1K

Changes from Q3 2025

NEW2 new positions
โ†‘33 increased
โ†“8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023