Keener Financial Planning LLC
Follow13F filer, CIK 2004495, KELLER, TX
Keener Financial Planning LLC reported $231,397,000 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 88.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004495-26-000001
- Period
- 2025-12-31
- Reported value
- $231M
- Holdings
- 58
- Top 10 weight
- 88.23%
- New
- 2
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTMadded | +50,710 | $4.18M |
| XOMadded | +21,668 | $2.61M |
| VEAadded | +36,717 | $2.29M |
| AVLVadded | +16,298 | $1.23M |
| IJRadded | +8,731 | $1.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPSBexited | -7,800 | -$236K |
| VTEBreduced | -4,545 | -$228K |
| BNDWexited | -2,919 | -$203K |
| SPYVreduced | -3,435 | -$195K |
| DMXFexited | -2,416 | -$182K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 58 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPSBSPDR SERIES TRUST | 7,800 | $236K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 2,919 | $203K | shares |
| DMXFISHARES TR | 2,416 | $182K | shares |
| SPMDSPDR SERIES TRUST | 3,027 | $173K | shares |
| DISDISNEY WALT CO | 1,505 | $172K | shares |
| TCBITEXAS CAP BANCSHARES INC | 1,944 | $164K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 3,004 | $146K | shares |
| AMZNAMAZON COM INC | 650 | $142K | shares |
| EMXCISHARES INC | 2,066 | $139K | shares |
| CMACOMERICA INC | 1,965 | $134K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 473 | $133K | shares |
| UNHUNITEDHEALTH GROUP INC | 373 | $128K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,509 | $127K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 493 | $121K | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,289 | $115K | shares |
| METAMETA PLATFORMS INC | 150 | $110K | shares |
| TXNTEXAS INSTRS INC | 600 | $110K | shares |
| SPIBSPDR SERIES TRUST | 2,911 | $98K | shares |
| PGPROCTER & GAMBLE CO | 635 | $97K | shares |
| VBRVANGUARD INDEX FDS | 467 | $97K | shares |
| ROKROCKWELL AUTOMATION INC | 278 | $97K | shares |
| ABBVABBVIE INC | 400 | $92K | shares |
| QCOMQUALCOMM INC | 548 | $91K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 1,045 | $91K | shares |
| VOVANGUARD INDEX FDS | 293 | $86K | shares |
| WFCWELLS FARGO & CO | 1,000 | $83K | shares |
| CSCOCISCO SYS INC | 1,179 | $80K | shares |
| IYGISHARES TR | 900 | $80K | shares |
| BACBANK OF AMER CORP | 1,454 | $75K | shares |
| VVISA INC | 220 | $75K | shares |
| TAT&T INC | 2,631 | $74K | shares |
| HONHONEYWELL INTL INC | 350 | $73K | shares |
| AALAMERICAN AIRLINES GROUP INC | 6,371 | $71K | shares |
| PEPPEPSICO INC | 492 | $69K | shares |
| ABTABBOTT LABORATORIES | 509 | $68K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 237 | $66K | shares |
| XLKSELECT SECTOR SPDR TR | 219 | $61K | shares |
| TROWPRICE T ROWE GROUP INC | 600 | $61K | shares |
| CVSCVS HEALTH CORP | 783 | $59K | shares |
| GLGLOBE LIFE INC | 418 | $59K | shares |
| JNJJOHNSON & JOHNSON | 313 | $58K | shares |
| SUBISHARES TR | 532 | $56K | shares |
| VSTVISTRA CORP | 290 | $56K | shares |
| VOEVANGUARD INDEX FDS | 316 | $55K | shares |
| SNPSSYNOPSYS INC | 108 | $53K | shares |
| SPABSPDR SERIES TRUST | 2,054 | $53K | shares |
| PANWPALO ALTO NETWORKS INC | 260 | $52K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 1,104 | $50K | shares |
| ONEQFIDELITY COMWLTH TR | 543 | $48K | shares |
| IJHISHARES TR | 735 | $47K | shares |
| ACWVISHARES INC | 380 | $45K | shares |
| LUVSOUTHWEST AIRLS CO | 1,400 | $44K | shares |
| SCHESCHWAB STRATEGIC TR | 1,330 | $44K | shares |
| BABOEING CO | 200 | $43K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 600 | $43K | shares |
| VUGVANGUARD INDEX FDS | 83 | $39K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 950 | $37K | shares |
| MARMARRIOTT INTL INC NEW | 134 | $34K | shares |
| EOGEOG RES INC | 300 | $33K | shares |
| QUALISHARES TR | 160 | $31K | shares |
| MUBISHARES TR | 296 | $31K | shares |
| MMM3M CO | 196 | $30K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 1,880 | $30K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 251 | $29K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 2,000 | $29K | shares |
| MRKMERCK & CO INC | 329 | $27K | shares |
| ASMLASML HLDG NV | 28 | $27K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 332 | $27K | shares |
| IAUISHARES GOLD TR | 365 | $26K | shares |
| VBKVANGUARD INDEX FDS | 87 | $25K | shares |
| EAGGISHARES TR | 510 | $24K | shares |
| FDVVFIDELITY COVINGTON TRUST | 422 | $23K | shares |
| MFCMANULIFE FINL CORP | 722 | $22K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 74 | $21K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 468 | $21K | shares |
| USMVISHARES TR | 224 | $21K | shares |
| GLDMWORLD GOLD TR | 283 | $21K | shares |
| QQQINVESCO QQQ TR | 34 | $20K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 90 | $19K | shares |
| EMEEMCOR GROUP INC | 30 | $19K | shares |
| HPQHP INC | 700 | $19K | shares |
| LOWLOWES COS INC | 73 | $18K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 1,080 | $18K | shares |
| IVLUISHARES TR | 491 | $17K | shares |
| MCDMCDONALDS CORP | 59 | $17K | shares |
| AEEAMEREN CORP | 168 | $17K | shares |
| FNDESCHWAB STRATEGIC TR | 436 | $15K | shares |
| LNTALLIANT ENERGY CORP | 228 | $15K | shares |
| AJGGALLAGHER ARTHUR J & CO | 49 | $15K | shares |
| YUMYUM BRANDS INC | 100 | $15K | shares |
| ADIANALOG DEVICES INC | 57 | $14K | shares |
| MWAMUELLER WTR PRODS INC | 571 | $14K | shares |
| AFLAFLAC INC | 125 | $13K | shares |
| DGROISHARES TR | 186 | $12K | shares |
| LINLINDE PLC | 26 | $12K | shares |
| ANETARISTA NETWORKS INC | 80 | $11K | shares |
| BLKBLACKROCK INC | 10 | $11K | shares |
| PSXPHILLIPS 66 | 82 | $11K | shares |
| CBCHUBB LIMITED | 36 | $10K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 11 | $10K | shares |
| ITWILLINOIS TOOL WKS INC | 40 | $10K | shares |
| NFLXNETFLIX INC. | 9 | $10K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 148 | $10K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 35 | $10K | shares |
| GDGENERAL DYNAMICS CORP | 31 | $10K | shares |
| NSCNORFOLK SOUTHN CORP | 34 | $10K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 1,150 | $9K | shares |
| APPNAPPIAN CORP | 314 | $9K | shares |
| SBUXSTARBUCKS CORP | 100 | $8K | shares |
| PAYXPAYCHEX INC | 69 | $8K | shares |
| PWRQUANTA SVCS INC | 21 | $8K | shares |
| ACNACCENTURE PLC IRELAND | 30 | $7K | shares |
| EMREMERSON ELEC CO | 58 | $7K | shares |
| GWWWW GRAINGER INC | 8 | $7K | shares |
| QTWOQ2 HLDGS INC | 97 | $7K | shares |
| PLMRPALOMAR HLDGS INC | 60 | $7K | shares |
| XLESELECT SECTOR SPDR TR | 75 | $6K | shares |
| REETISHARES TR | 267 | $6K | shares |
| NEENEXTERA ENERGY INC | 80 | $6K | shares |
| PFEPFIZER INC | 261 | $6K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 24 | $6K | shares |
| OKEONEOK INC NEW | 95 | $6K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 115 | $6K | shares |
| SNOWSNOWFLAKE INC | 29 | $6K | shares |
| WIXWIX COM LTD | 36 | $6K | shares |
| SMOGVANECK ETF TRUST | 50 | $6K | shares |
| AMTAMERICAN TOWER CORP | 30 | $5K | shares |
| RTXRTX CORPORATION | 35 | $5K | shares |
| KVUEKENVUE INC | 369 | $5K | shares |
| WECWEC ENERGY GROUP INC | 50 | $5K | shares |
| SCHPSCHWAB STRATEGIC TR | 156 | $4K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 37 | $4K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 47 | $4K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 200 | $4K | shares |
| FDSFACTSET RESH SYS INC | 17 | $4K | shares |
| HALHALLIBURTON CO | 182 | $4K | shares |
| SCHXSCHWAB STRATEGIC TR | 138 | $3K | shares |
| SCHGSCHWAB STRATEGIC TR | 108 | $3K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 8 | $3K | shares |
| SOLVSOLVENTUM CORP | 49 | $3K | shares |
| TGTTARGET CORP | 38 | $3K | shares |
| USIGISHARES TR | 53 | $2K | shares |
| FVRRFIVERR INTL LTD | 98 | $2K | shares |
| IJKISHARES TR | 29 | $2K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 100 | $2K | shares |
| MBBISHARES TR | 20 | $1K | shares |
| SCHDSCHWAB STRATEGIC TR | 45 | $1K | shares |
| FFORD MTR CO | 100 | $1K | shares |
| GSKGSK PLC | 46 | $1K | shares |
| FNDXSCHWAB STRATEGIC TR | 72 | $1K | shares |
| KDKYNDRYL HLDGS INC | 34 | $1K | shares |
| XLFSELECT SECTOR SPDR TR | 7 | $0 | shares |
| SGOVISHARES TR | 3 | $0 | shares |
| USHYISHARES TR | 4 | $0 | shares |
| IXNISHARES TR | 1 | $0 | shares |
| GOVTISHARES TR | 17 | $0 | shares |
| TJXTJX COS INC NEW | 3 | $0 | shares |
| VOTVANGUARD INDEX FDS | 3 | $0 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 10 | $0 | shares |
| EMBISHARES TR | 8 | $0 | shares |
| HLNHALEON PLC | 58 | $0 | shares |
| TWLOTWILIO INC | 1 | $0 | shares |
| OGNORGANON & CO | 32 | $0 | shares |
| WBDWARNER BROS DISCOVERY INC | 0 | $0 | shares |
| LITELUMENTUM HLDGS INC | 1 | $0 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 11 | $0 | shares |
| CWBSPDR SERIES TRUST | 4 | $0 | shares |
| SCHFSCHWAB STRATEGIC TR | 40 | $0 | shares |
| SCHCSCHWAB STRATEGIC TR | 17 | $0 | shares |
| VIAVVIAVI SOLUTIONS INC | 8 | $0 | shares |
| EMLCVANECK ETF TRUST | 14 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002004495-26-000001 | base | 2026-01-23 | acceptance time not in the bulk data set |