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Wrenne Financial Planning LLC

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13F filer, CIK 2023054, Lexington, KY

Wrenne Financial Planning LLC reported $233,895,195 across 50 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 79.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004684

Period
2025-09-30
Reported value
$234M
Holdings
50
Top 10 weight
79.8%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+15,706$1.44M
MUBadded+8,298$884K
VEUadded+9,153$653K
SLYVadded+6,213$551K
SPDWadded+11,468$491K

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

SecurityShares changeApprox. value
VTIPreduced-12,053-$610K
VBKreduced-641-$191K
SPYVreduced-2,470-$137K
VBRreduced-437-$91.2K
SPTMreduced-410-$33.1K

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004684, largest first. % of portfolio is the value over $233,895,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,565 shares; 2024Q4: 143,103 shares; 2025Q1: 153,814 shares; 2025Q2: 150,815 shares; 2025Q3: 151,631 shares 151,631$49.8M21.27%+816Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,066 shares; 2024Q4: 454,642 shares; 2025Q1: 495,019 shares; 2025Q2: 510,196 shares; 2025Q3: 519,349 shares 519,349$37.1M15.85%+9,153Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,773 shares; 2024Q4: 130,712 shares; 2025Q1: 143,455 shares; 2025Q2: 167,957 shares; 2025Q3: 183,663 shares 183,663$16.8M7.18%+15,706Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,853 shares; 2024Q4: 176,756 shares; 2025Q1: 191,798 shares; 2025Q2: 181,275 shares; 2025Q3: 187,488 shares 187,488$16.6M7.11%+6,213Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,293 shares; 2024Q4: 158,698 shares; 2025Q1: 179,036 shares; 2025Q2: 184,852 shares; 2025Q3: 190,282 shares 190,282$14.2M6.05%+5,430Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,858 shares; 2024Q4: 175,710 shares; 2025Q1: 196,023 shares; 2025Q2: 219,664 shares; 2025Q3: 224,759 shares 224,759$12.2M5.21%+5,095Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,923 shares; 2024Q4: 132,620 shares; 2025Q1: 141,346 shares; 2025Q2: 156,008 shares; 2025Q3: 159,063 shares 159,063$11.7M5%+3,055Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,220 shares; 2024Q4: 184,766 shares; 2025Q1: 188,006 shares; 2025Q2: 215,774 shares; 2025Q3: 227,242 shares 227,242$9.72M4.16%+11,468Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,073 shares; 2024Q4: 245,939 shares; 2025Q1: 253,460 shares; 2025Q2: 364,072 shares; 2025Q3: 375,640 shares 375,640$9.66M4.13%+11,568Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,164 shares; 2024Q4: 26,101 shares; 2025Q1: 28,350 shares; 2025Q2: 43,596 shares; 2025Q3: 43,159 shares 43,159$9.01M3.85%-437Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: 65,678 shares; 2025Q1: 67,814 shares; 2025Q2: 50,588 shares; 2025Q3: 58,886 shares 58,886$6.27M2.68%+8,298Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,369 shares; 2024Q4: 101,843 shares; 2025Q1: 101,539 shares; 2025Q2: 114,324 shares; 2025Q3: 113,979 shares 113,979$5.34M2.28%-345Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,921 shares; 2024Q4: 47,295 shares; 2025Q1: 49,393 shares; 2025Q2: 92,151 shares; 2025Q3: 92,850 shares 92,850$4.65M1.99%+699Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 16,367 shares; 2025Q1: 16,447 shares; 2025Q2: 16,232 shares; 2025Q3: 16,146 shares 16,146$4.11M1.76%-86Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,810 shares; 2024Q4: 27,259 shares; 2025Q1: 27,108 shares; 2025Q2: 29,220 shares; 2025Q3: 29,217 shares 29,217$3.05M1.31%-3Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,108 shares; 2024Q4: 95,205 shares; 2025Q1: 101,517 shares; 2025Q2: 118,449 shares; 2025Q3: 122,320 shares 122,320$2.85M1.22%+3,871Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 45,216 shares; 2025Q1: 43,677 shares; 2025Q2: 46,542 shares; 2025Q3: 44,072 shares 44,072$2.44M1.04%-2,470Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,518 shares; 2025Q2: 26,596 shares; 2025Q3: 26,596 shares 26,596$2.01M0.86%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,324 shares; 2025Q1: 25,254 shares; 2025Q2: 24,820 shares; 2025Q3: 24,410 shares 24,410$1.97M0.84%-410Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,588 shares; 2024Q4: 49,063 shares; 2025Q1: 52,170 shares; 2025Q2: 67,443 shares; 2025Q3: 72,232 shares 72,232$1.56M0.67%+4,789Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,251 shares; 2025Q1: 2,342 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares 2,366$1.23M0.52%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 18,332 shares; 2025Q1: 18,332 shares; 2025Q2: 17,456 shares; 2025Q3: 17,456 shares 17,456$1.05M0.45%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,044 shares; 2025Q1: 7,134 shares; 2025Q2: 3,973 shares; 2025Q3: 3,332 shares 3,332$992K0.42%-641Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 22,804 shares; 2025Q1: 28,946 shares; 2025Q2: 29,867 shares; 2025Q3: 36,701 shares 36,701$949K0.41%+6,834Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,034 shares; 2025Q3: 5,977 shares 5,977$932K0.4%-57Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,797 shares; 2025Q1: 1,819 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares 1,844$608K0.26%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 4,570 shares; 2025Q1: 4,951 shares; 2025Q2: 7,709 shares; 2025Q3: 9,582 shares 9,582$563K0.24%+1,873Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 1,032 shares; 2025Q2: 912 shares; 2025Q3: 912 shares 912$548K0.23%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,931 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares 1,935$471K0.2%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 832 shares; 2025Q1: 1,136 shares; 2025Q2: 701 shares; 2025Q3: 710 shares 710$435K0.19%+9Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 12,131 shares; 2025Q1: 12,530 shares; 2025Q2: 13,597 shares; 2025Q3: 13,481 shares 13,481$376K0.16%-116Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,197 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares 1,159$366K0.16%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,155 shares; 2025Q2: 1,168 shares; 2025Q3: 1,155 shares 1,155$358K0.15%-13Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,962 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares 1,643$306K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares 1,405$303K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 429 shares; 2025Q3: 447 shares 447$298K0.13%+18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,760 shares; 2025Q1: 1,828 shares; 2025Q2: 1,373 shares; 2025Q3: 1,353 shares 1,353$297K0.13%-20Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,053 shares; 2025Q1: 3,099 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares 2,989$282K0.12%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 4,187 shares 4,187$276K0.12%-380Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares 1,614$235K0.1%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares 1,449$232K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares 484$231K0.1%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares 3,340$227K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares 930$215K0.09%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,504 shares; 2025Q2: 6,504 shares; 2025Q3: 6,346 shares 6,346$214K0.09%-158Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 617 shares; 2025Q3: 617 shares 617$211K0.09%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares 1,480$207K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: 1,800 shares 1,800$203K0.09%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 15,962 shares; 2025Q1: 16,024 shares; 2025Q2: 16,048 shares; 2025Q3: 3,995 shares 3,995$202K0.09%-12,053Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,670 shares 1,670$202K0.09%newTimeline

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004684 base2025-11-10acceptance time not in the bulk data set