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Wrenne Financial Planning LLC

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13F filer, CIK 2023054, Lexington, KY

Wrenne Financial Planning LLC reported $245,822,672 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 80.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000586

Period
2025-12-31
Reported value
$246M
Holdings
51
Top 10 weight
80.21%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+26,375$1.94M
VTIadded+5,254$1.76M
VNQadded+16,069$1.42M
MUBadded+13,010$1.39M
SLYVadded+8,858$806K

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
VTEBreduced-8,346-$420K
SPTMreduced-4,355-$359K
AAPLreduced-1,017-$276K
SCHFreduced-9,918-$238K
SPYVreduced-1,523-$86.5K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000586, largest first. % of portfolio is the value over $245,822,672, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,565 shares; 2024Q4: 143,103 shares; 2025Q1: 153,814 shares; 2025Q2: 150,815 shares; 2025Q3: 151,631 shares; 2025Q4: 156,885 shares 156,885$52.6M21.4%+5,254Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,066 shares; 2024Q4: 454,642 shares; 2025Q1: 495,019 shares; 2025Q2: 510,196 shares; 2025Q3: 519,349 shares; 2025Q4: 545,724 shares 545,724$40.1M16.33%+26,375Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,853 shares; 2024Q4: 176,756 shares; 2025Q1: 191,798 shares; 2025Q2: 181,275 shares; 2025Q3: 187,488 shares; 2025Q4: 196,346 shares 196,346$17.9M7.27%+8,858Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,773 shares; 2024Q4: 130,712 shares; 2025Q1: 143,455 shares; 2025Q2: 167,957 shares; 2025Q3: 183,663 shares; 2025Q4: 199,732 shares 199,732$17.7M7.19%+16,069Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,293 shares; 2024Q4: 158,698 shares; 2025Q1: 179,036 shares; 2025Q2: 184,852 shares; 2025Q3: 190,282 shares; 2025Q4: 195,481 shares 195,481$14.5M5.89%+5,199Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,858 shares; 2024Q4: 175,710 shares; 2025Q1: 196,023 shares; 2025Q2: 219,664 shares; 2025Q3: 224,759 shares; 2025Q4: 239,134 shares 239,134$12.9M5.23%+14,375Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,923 shares; 2024Q4: 132,620 shares; 2025Q1: 141,346 shares; 2025Q2: 156,008 shares; 2025Q3: 159,063 shares; 2025Q4: 159,862 shares 159,862$12.1M4.91%+799Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,073 shares; 2024Q4: 245,939 shares; 2025Q1: 253,460 shares; 2025Q2: 364,072 shares; 2025Q3: 375,640 shares; 2025Q4: 387,626 shares 387,626$10.2M4.14%+11,986Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,220 shares; 2024Q4: 184,766 shares; 2025Q1: 188,006 shares; 2025Q2: 215,774 shares; 2025Q3: 227,242 shares; 2025Q4: 225,893 shares 225,893$10M4.08%-1,349Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,164 shares; 2024Q4: 26,101 shares; 2025Q1: 28,350 shares; 2025Q2: 43,596 shares; 2025Q3: 43,159 shares; 2025Q4: 43,943 shares 43,943$9.31M3.79%+784Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: 65,678 shares; 2025Q1: 67,814 shares; 2025Q2: 50,588 shares; 2025Q3: 58,886 shares; 2025Q4: 71,896 shares 71,896$7.7M3.13%+13,010Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,369 shares; 2024Q4: 101,843 shares; 2025Q1: 101,539 shares; 2025Q2: 114,324 shares; 2025Q3: 113,979 shares; 2025Q4: 113,553 shares 113,553$5.32M2.16%-426Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,921 shares; 2024Q4: 47,295 shares; 2025Q1: 49,393 shares; 2025Q2: 92,151 shares; 2025Q3: 92,850 shares; 2025Q4: 84,504 shares 84,504$4.25M1.73%-8,346Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 16,367 shares; 2025Q1: 16,447 shares; 2025Q2: 16,232 shares; 2025Q3: 16,146 shares; 2025Q4: 15,129 shares 15,129$4.11M1.67%-1,017Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,810 shares; 2024Q4: 27,259 shares; 2025Q1: 27,108 shares; 2025Q2: 29,220 shares; 2025Q3: 29,217 shares; 2025Q4: 28,560 shares 28,560$3.05M1.24%-657Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,108 shares; 2024Q4: 95,205 shares; 2025Q1: 101,517 shares; 2025Q2: 118,449 shares; 2025Q3: 122,320 shares; 2025Q4: 112,402 shares 112,402$2.7M1.1%-9,918Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 45,216 shares; 2025Q1: 43,677 shares; 2025Q2: 46,542 shares; 2025Q3: 44,072 shares; 2025Q4: 42,549 shares 42,549$2.42M0.98%-1,523Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,518 shares; 2025Q2: 26,596 shares; 2025Q3: 26,596 shares; 2025Q4: 26,283 shares 26,283$1.98M0.81%-313Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,588 shares; 2024Q4: 49,063 shares; 2025Q1: 52,170 shares; 2025Q2: 67,443 shares; 2025Q3: 72,232 shares; 2025Q4: 92,238 shares 92,238$1.93M0.78%+20,006Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,324 shares; 2025Q1: 25,254 shares; 2025Q2: 24,820 shares; 2025Q3: 24,410 shares; 2025Q4: 20,055 shares 20,055$1.65M0.67%-4,355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,251 shares; 2025Q1: 2,342 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,376 shares 2,376$1.15M0.47%+10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 18,332 shares; 2025Q1: 18,332 shares; 2025Q2: 17,456 shares; 2025Q3: 17,456 shares; 2025Q4: 16,938 shares 16,938$1.06M0.43%-518Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,044 shares; 2025Q1: 7,134 shares; 2025Q2: 3,973 shares; 2025Q3: 3,332 shares; 2025Q4: 3,302 shares 3,302$998K0.41%-30Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,034 shares; 2025Q3: 5,977 shares; 2025Q4: 6,008 shares 6,008$961K0.39%+31Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 22,804 shares; 2025Q1: 28,946 shares; 2025Q2: 29,867 shares; 2025Q3: 36,701 shares; 2025Q4: 36,277 shares 36,277$934K0.38%-424Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,797 shares; 2025Q1: 1,819 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,842 shares 1,842$638K0.26%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,931 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,940 shares 1,940$609K0.25%+5Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 4,570 shares; 2025Q1: 4,951 shares; 2025Q2: 7,709 shares; 2025Q3: 9,582 shares; 2025Q4: 10,181 shares 10,181$580K0.24%+599Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 1,032 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 931 shares 931$572K0.23%+19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 832 shares; 2025Q1: 1,136 shares; 2025Q2: 701 shares; 2025Q3: 710 shares; 2025Q4: 678 shares 678$425K0.17%-32Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,197 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares 1,159$373K0.15%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 12,131 shares; 2025Q1: 12,530 shares; 2025Q2: 13,597 shares; 2025Q3: 13,481 shares; 2025Q4: 12,355 shares 12,355$352K0.14%-1,126Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,499 shares 1,499$329K0.13%+94Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 429 shares; 2025Q3: 447 shares; 2025Q4: 462 shares 462$315K0.13%+15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,760 shares; 2025Q1: 1,828 shares; 2025Q2: 1,373 shares; 2025Q3: 1,353 shares; 2025Q4: 1,361 shares 1,361$314K0.13%+8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,962 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares 1,643$314K0.13%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,155 shares; 2025Q2: 1,168 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares 1,155$299K0.12%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 4,187 shares; 2025Q4: 4,308 shares 4,308$290K0.12%+121Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,053 shares; 2025Q1: 3,099 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 2,989 shares 2,989$282K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares; 2025Q4: 484 shares 484$278K0.11%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,785 shares 1,785$265K0.11%+171Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 15,962 shares; 2025Q1: 16,024 shares; 2025Q2: 16,048 shares; 2025Q3: 3,995 shares; 2025Q4: 5,214 shares 5,214$258K0.1%+1,219Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,411 shares 3,411$237K0.1%+71Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,445 shares 1,445$234K0.1%-4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$217K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares 617$216K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 930 shares 930$213K0.09%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,504 shares; 2025Q2: 6,504 shares; 2025Q3: 6,346 shares; 2025Q4: 6,346 shares 6,346$212K0.09%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$206K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares 1,670$206K0.08%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,923 shares 1,923$200K0.08%newTimeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000586 base2026-02-10acceptance time not in the bulk data set