Hoxton Planning & Management, LLC

CIK 0001954782 • 8 13F filings • May 8, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $262.2M199 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$255K	0.1%	1,920 SH
ABBVIE INC	COM	$446K	0.2%	2,129 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$472K	0.2%	1,513 SH
ADVANCED MICRO DEVICES INC	COM	$307K	0.1%	2,989 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.5%	8,440 SH
ALPHABET INC	CAP STK CL C	$671K	0.3%	4,292 SH
AMAZON COM INC	COM	$2.2M	0.9%	11,727 SH
AMCOR PLC	ORD	$173K	0.1%	17,843 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$821K	0.3%	13,642 SH
AMERICAN EXPRESS CO	COM	$324K	0.1%	1,206 SH
AMGEN INC	COM	$302K	0.1%	968 SH
APPLE INC	COM	$6.1M	2.3%	27,505 SH
APPLIED MATLS INC	COM	$298K	0.1%	2,056 SH
AT&T INC	COM	$257K	0.1%	9,074 SH
AUTOMATIC DATA PROCESSING IN	COM	$945K	0.4%	3,092 SH
BANCO SANTANDER S.A.	ADR	$84K	0.0%	12,584 SH
BANK AMERICA CORP	COM	$293K	0.1%	7,026 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.4%	1,966 SH
BEST BUY INC	COM	$289K	0.1%	3,932 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.3M	1.6%	88,362 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$601K	0.2%	9,919 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.8M	0.7%	34,880 SH
BLACKROCK INC	COM	$830K	0.3%	877 SH
BLACKSTONE INC	COM	$222K	0.1%	1,590 SH
BOSTON SCIENTIFIC CORP	COM	$220K	0.1%	2,185 SH
BRISTOL-MYERS SQUIBB CO	COM	$224K	0.1%	3,679 SH
BROADCOM INC	COM	$1.0M	0.4%	6,271 SH
CAL MAINE FOODS INC	COM NEW	$324K	0.1%	3,569 SH
CHEVRON CORP NEW	COM	$394K	0.2%	2,355 SH
CHUBB LIMITED	COM	$218K	0.1%	723 SH
CISCO SYS INC	COM	$516K	0.2%	8,359 SH
CME GROUP INC	COM	$263K	0.1%	991 SH
COCA COLA CO	COM	$339K	0.1%	4,730 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.5%	1,511 SH
CVS HEALTH CORP	COM	$318K	0.1%	4,694 SH
DBX ETF TR	XTRACK MSCI EAFE	$412K	0.2%	9,510 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.7M	0.6%	39,477 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$225K	0.1%	8,514 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$808K	0.3%	29,108 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$229K	0.1%	6,945 SH
DOW INC	COM	$232K	0.1%	6,643 SH
ELI LILLY & CO	COM	$1.1M	0.4%	1,326 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.5M	0.6%	22,773 SH
EXXON MOBIL CORP	COM	$958K	0.4%	8,059 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$216K	0.1%	3,561 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$513K	0.2%	7,878 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$422K	0.2%	6,578 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$526K	0.2%	8,830 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$268K	0.1%	5,702 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$982K	0.4%	21,506 SH
GALLAGHER ARTHUR J & CO	COM	$538K	0.2%	1,557 SH
GARMIN LTD	SHS	$316K	0.1%	1,456 SH
GE AEROSPACE	COM NEW	$234K	0.1%	1,170 SH
GENERAL DYNAMICS CORP	COM	$366K	0.1%	1,341 SH
GILEAD SCIENCES INC	COM	$427K	0.2%	3,813 SH
HOME DEPOT INC	COM	$688K	0.3%	1,877 SH
HONEYWELL INTL INC	COM	$205K	0.1%	967 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.5%	5,224 SH
INTUIT	COM	$799K	0.3%	1,302 SH
INTUITIVE SURGICAL INC	COM NEW	$286K	0.1%	578 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.4%	2,402 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.5%	20,895 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.8%	37,818 SH
ISHARES INC	EMNG MKTS EQT	$238K	0.1%	5,078 SH
ISHARES INC	MSCI EMRG CHN	$1.3M	0.5%	23,651 SH
ISHARES TR	0-5YR INVT GR CP	$538K	0.2%	10,705 SH
ISHARES TR	10-20 YR TRS ETF	$1.8M	0.7%	16,903 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.6%	16,656 SH
ISHARES TR	CORE 1 5 YR USD	$7.2M	2.8%	149,675 SH
ISHARES TR	CORE INTL AGGR	$273K	0.1%	5,463 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.6%	21,053 SH
ISHARES TR	CORE MSCI EURO	$362K	0.1%	6,019 SH
ISHARES TR	CORE MSCI TOTAL	$475K	0.2%	6,806 SH
ISHARES TR	CORE S&P MCP ETF	$721K	0.3%	12,364 SH
ISHARES TR	CORE S&P SCP ETF	$563K	0.2%	5,383 SH
ISHARES TR	CORE S&P TTL STK	$3.0M	1.1%	24,672 SH
ISHARES TR	CORE S&P US GWT	$654K	0.2%	5,149 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.5%	15,365 SH
ISHARES TR	CORE S&P500 ETF	$44.1M	16.8%	78,464 SH
ISHARES TR	CORE TOTAL USD	$15.5M	5.9%	335,931 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	1.2%	30,617 SH
ISHARES TR	EAFE GRWTH ETF	$4.0M	1.5%	40,328 SH
ISHARES TR	EAFE VALUE ETF	$2.9M	1.1%	49,263 SH
ISHARES TR	ESG AWR MSCI USA	$949K	0.4%	7,784 SH
ISHARES TR	ESG AWR US AGRGT	$543K	0.2%	11,435 SH
ISHARES TR	ESG AWRE USD ETF	$483K	0.2%	20,967 SH
ISHARES TR	ESG EAFE ETF	$244K	0.1%	3,623 SH
ISHARES TR	ESG MSCI KLD 400	$431K	0.2%	4,205 SH
ISHARES TR	ESG MSCI USA ETF	$492K	0.2%	10,539 SH
ISHARES TR	EUROPE ETF	$467K	0.2%	8,019 SH
ISHARES TR	GLB INFRASTR ETF	$438K	0.2%	8,008 SH
ISHARES TR	GNMA BOND ETF	$393K	0.2%	8,963 SH
ISHARES TR	HDG MSCI EAFE	$776K	0.3%	21,389 SH
ISHARES TR	HIGH YLD SYSTM B	$537K	0.2%	11,409 SH
ISHARES TR	IBOXX INV CP ETF	$229K	0.1%	2,108 SH
ISHARES TR	ISHS 1-5YR INVS	$305K	0.1%	5,815 SH
ISHARES TR	ISHS 5-10YR INVT	$647K	0.2%	12,313 SH
ISHARES TR	JPMORGAN USD EMG	$703K	0.3%	7,761 SH
ISHARES TR	MBS ETF	$2.4M	0.9%	25,959 SH
ISHARES TR	MORNINGSTAR VALU	$261K	0.1%	3,200 SH
ISHARES TR	MSCI ACWI ETF	$350K	0.1%	3,004 SH
ISHARES TR	MSCI EMG MKT ETF	$2.3M	0.9%	52,524 SH
ISHARES TR	MSCI INTL VLU FT	$501K	0.2%	16,532 SH
ISHARES TR	MSCI USA MMENTM	$966K	0.4%	4,781 SH
ISHARES TR	MSCI USA QLT FCT	$5.0M	1.9%	29,428 SH
ISHARES TR	RUS 1000 ETF	$2.2M	0.9%	7,328 SH
ISHARES TR	RUS 2000 GRW ETF	$592K	0.2%	2,318 SH
ISHARES TR	RUS 2000 VAL ETF	$667K	0.3%	4,421 SH
ISHARES TR	RUS MID CAP ETF	$7.7M	2.9%	90,114 SH
ISHARES TR	RUSSELL 2000 ETF	$498K	0.2%	2,495 SH
ISHARES TR	S&P 100 ETF	$2.0M	0.8%	7,565 SH
ISHARES TR	S&P 500 GRWT ETF	$4.9M	1.9%	52,599 SH
ISHARES TR	S&P 500 VAL ETF	$4.6M	1.8%	24,077 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.7%	12,457 SH
ISHARES TR	US TREAS BD ETF	$1.0M	0.4%	43,584 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$230K	0.1%	2,283 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$215K	0.1%	3,748 SH
JOHNSON & JOHNSON	COM	$543K	0.2%	3,274 SH
JPMORGAN CHASE & CO.	COM	$951K	0.4%	3,876 SH
KINDER MORGAN INC DEL	COM	$470K	0.2%	16,476 SH
LAM RESEARCH CORP	COM NEW	$335K	0.1%	4,612 SH
LINDE PLC	SHS	$423K	0.2%	909 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$157K	0.1%	41,119 SH
LOWES COS INC	COM	$321K	0.1%	1,378 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$338K	0.1%	4,805 SH
MARSH & MCLENNAN COS INC	COM	$202K	0.1%	829 SH
MASTERCARD INCORPORATED	CL A	$948K	0.4%	1,729 SH
MCDONALDS CORP	COM	$316K	0.1%	1,013 SH
MEDICAL PPTYS TRUST INC	COM	$108K	0.0%	17,882 SH
MERCK & CO INC	COM	$291K	0.1%	3,246 SH
META PLATFORMS INC	CL A	$1.9M	0.7%	3,281 SH
MICROSOFT CORP	COM	$4.2M	1.6%	11,095 SH
MORGAN STANLEY	COM NEW	$203K	0.1%	1,739 SH
NASDAQ INC	COM	$464K	0.2%	6,113 SH
NETFLIX INC	COM	$1.0M	0.4%	1,076 SH
NEXTERA ENERGY INC	COM	$335K	0.1%	4,725 SH
NIKE INC	CL B	$223K	0.1%	3,507 SH
NORFOLK SOUTHN CORP	COM	$561K	0.2%	2,369 SH
NOVO-NORDISK A S	ADR	$257K	0.1%	3,696 SH
NVIDIA CORPORATION	COM	$7.0M	2.7%	64,412 SH
ONEOK INC NEW	COM	$451K	0.2%	4,549 SH
ORACLE CORP	COM	$438K	0.2%	3,134 SH
PAYCHEX INC	COM	$228K	0.1%	1,476 SH
PEPSICO INC	COM	$209K	0.1%	1,396 SH
PFIZER INC	COM	$627K	0.2%	24,749 SH
PIMCO ETF TR	0-5 HIGH YIELD	$886K	0.3%	9,461 SH
PROCTER AND GAMBLE CO	COM	$436K	0.2%	2,560 SH
QUALCOMM INC	COM	$541K	0.2%	3,522 SH
REALTY INCOME CORP	COM	$312K	0.1%	5,370 SH
REPUBLIC SVCS INC	COM	$665K	0.3%	2,745 SH
RTX CORPORATION	COM	$282K	0.1%	2,127 SH
S&P GLOBAL INC	COM	$796K	0.3%	1,566 SH
SALESFORCE INC	COM	$240K	0.1%	896 SH
SAP SE	SPON ADR	$319K	0.1%	1,190 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.3M	1.6%	185,144 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$5.2M	2.0%	193,927 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$496K	0.2%	2,400 SH
SHORE BANCSHARES INC	COM	$882K	0.3%	65,130 SH
SKYWORKS SOLUTIONS INC	COM	$201K	0.1%	3,111 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$546K	0.2%	1,300 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.2M	1.6%	7,526 SH
SPDR SER TR	BLOOMBERG HIGH Y	$273K	0.1%	2,864 SH
SPDR SER TR	PRTFLO S&P500 GW	$2.8M	1.1%	35,221 SH
STERIS PLC	SHS USD	$357K	0.1%	1,575 SH
STRYKER CORPORATION	COM	$734K	0.3%	1,971 SH
TESLA INC	COM	$851K	0.3%	3,285 SH
TRACTOR SUPPLY CO	COM	$562K	0.2%	10,203 SH
TRUIST FINL CORP	COM	$559K	0.2%	13,576 SH
UNION PAC CORP	COM	$560K	0.2%	2,369 SH
UNITED PARCEL SERVICE INC	CL B	$202K	0.1%	1,835 SH
UNITEDHEALTH GROUP INC	COM	$638K	0.2%	1,218 SH
US BANCORP DEL	COM NEW	$286K	0.1%	6,773 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2.2M	0.8%	11,846 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.5M	0.6%	20,104 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$423K	0.2%	5,756 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$274K	0.1%	5,607 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.4%	3,043 SH
VANGUARD INDEX FDS	MID CAP ETF	$284K	0.1%	1,097 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$269K	0.1%	2,974 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.6M	2.1%	10,886 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$571K	0.2%	3,065 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$847K	0.3%	3,080 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.5%	7,661 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$582K	0.2%	11,730 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.9M	0.7%	31,285 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$220K	0.1%	4,321 SH
VANGUARD WORLD FD	COMM SRVC ETF	$336K	0.1%	2,265 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$220K	0.1%	677 SH
VANGUARD WORLD FD	CONSUM STP ETF	$218K	0.1%	997 SH
VANGUARD WORLD FD	FINANCIALS ETF	$335K	0.1%	2,805 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$574K	0.2%	2,168 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$415K	0.2%	1,676 SH
VANGUARD WORLD FD	INF TECH ETF	$979K	0.4%	1,805 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.4%	22,159 SH
VISA INC	COM CL A	$652K	0.2%	1,861 SH
WALMART INC	COM	$432K	0.2%	4,916 SH
WELLS FARGO CO NEW	COM	$232K	0.1%	3,229 SH
WIPRO LTD	SPON ADR 1 SH	$48K	0.0%	15,560 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.5M	0.6%	19,229 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001954782-26-000009	—	View
Feb 11, 2026	Q4 2025	13F-HR	0001954782-26-000001	$334.5M	View
Sep 8, 2025	Q4 2024