ETF PORTFOLIO PARTNERS INC
Q2 2025 Form 13-F
LEAWOOD, KANSAS
CIK 0001635342
· CRD 128366
· SEC-registered investment adviser
$360.8M Reported Value Total
ETF PORTFOLIO PARTNERS, INC. reports 416 total accounts under management (AUM). There are 411 discretionary accounts valued at $367,689,903, and 5 non-discretionary accounts valued at $1,355,335.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-23
Reported value
$360.8M
Quarter over quarter
+6.9%
Holdings
66
Top-10 concentration
68.9%
Key People
Form ADV owners & control persons
Deborah Donna Romey
VICE PRESIDENT, SECRETARY
Richard Dean Romey
PRESIDENT, CHIEF COMPLIANCE OFFICER
Jeffrey Lewis Schlachter
SHAREHOLDER OWNER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 23, 2025 |
| Form | 13F-HR |
| Reported value | $360.8M |
| Positions | 66 |
| Change in reported value | +8.6% |
| New positions | 3 |
| Exited positions | 1 |
| Position turnover | 6.0% |
| Top-10 concentration | 68.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
67 | $399.4M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
70 | $420.4M |
|
Q1 2026 13F
Filed May 13, 2026
|
68 | $380.7M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
68 | $387.7M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
67 | $375.9M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
66 | $360.8M |
|
Q1 2025 13F
Filed Apr 9, 2025
|
63 | $332.3M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
53 | $333.0M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
57 | $338.0M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
53 | $319.5M |
|
Q1 2024 13F
Filed May 3, 2024
|
60 | $315.6M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
48 | $298.3M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
45 | $271.0M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
47 | $278.9M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
51 | $264.3M |
|
Q4 2022 13F
Filed Jan 10, 2023
|
48 | $237.8M |
|
Q3 2022 13F
Filed Oct 6, 2022
|
50 | $226.3M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
49 | $231.9M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
52 | $265.8M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
46 | $262.5M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI Vanguard Total Stock Market ETF | $66.8M | 18.5% |
| 2 | MGK Vanguard Mega Cap Growth | $34.8M | 9.66% |
| 3 | AGG iShares Core US Aggregate Bond | $29.5M | 8.17% |
| 4 | MGV Vanguard Meg Cap Value ETF | $22.3M | 6.17% |
| 5 | QQQ Invesco QQQ Trust | $17.9M | 4.95% |
| 6 | BLV Vanguard Long-Term Bond ETF | $17.2M | 4.77% |
| 7 | VEU Vanguard FTSE All-Wld ex-US | $16.9M | 4.69% |
| 8 | IEI iShares 3-7 Year Treasury Bond ETF | $15.2M | 4.21% |
| 9 | FBND Fidelity Total Bond ETF | $15.1M | 4.19% |
| 10 | VB Vanguard Small-Cap ETF | $13.1M | 3.62% |
| 11 | IWB iShares Russell 1000 ETF | $11.8M | 3.28% |
| 12 | ITOT iShares Core S&P Total US Stk Mkt | $9.7M | 2.68% |
| 13 | HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF | $8.2M | 2.26% |
| 14 | VCSH Vanguard Short-Term Corporate Bond ETF | $8.0M | 2.21% |
| 15 | VYM Vanguard High Dividend Yield ETF | $7.8M | 2.17% |
| 16 | VOE Vanguard Index Fd MCAP VL IDX | $7.6M | 2.12% |
| 17 | IVE iShares S&P 500 Value | $6.6M | 1.83% |
| 18 | ILTB iShares Core LT USDB | $5.5M | 1.53% |
| 19 | IJJ iShares S&P Mid-Cap 400 Value | $5.0M | 1.38% |
| 20 | BND Vanguard Total Bond Market ETF | $4.9M | 1.36% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.