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IPA

Investment Planning Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$25.5M
Cap. Flow
+$17.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
67.5%
Holding
99
New
11
Increased
65
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$3.06M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.63M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.38M
5
SEPI
Shelton Equity Premium Income ETF
SEPI
+$1.88M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$896K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.83%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$1.67M 0.49%
2,436
+76
+3% +$51.6K
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$1.59M 0.46%
30,048
+5,743
+24% +$301K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.57M 0.46%
19,060
-50
-0.3% -$4.11K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$1.56M 0.45%
14,551
+968
+7% +$104K
AAPL icon
30
Apple
AAPL
$4.56T
$1.4M 0.41%
5,142
+398
+8% +$107K
CGIE icon
31
Capital Group International Equity ETF
CGIE
$2.43B
$1.29M 0.38%
37,089
+13,184
+55% +$452K
WRB icon
32
W.R. Berkley
WRB
$26.8B
$1.29M 0.38%
18,407
-1,600
-8% -$118K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.28M 0.37%
38,991
+1,364
+4% +$43.5K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.36%
5,686
+8
+0.1% +$1.75K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.11M 0.32%
2,301
+104
+5% +$52.1K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.03M 0.3%
9,049
+7
+0.1% +$790
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$947K 0.28%
18,725
-175
-0.9% -$8.87K
JPM icon
38
JPMorgan Chase
JPM
$947B
$930K 0.27%
2,887
+325
+13% +$101K
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.2B
$926K 0.27%
20,014
-161
-0.8% -$7.46K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.93B
$911K 0.27%
9,845
+406
+4% +$37.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$892K 0.26%
2,660
+6
+0.2% +$2K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.9B
$825K 0.24%
30,641
+58
+0.2% +$1.55K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$792K 0.23%
2,529
+375
+17% +$107K
WMT icon
44
Walmart Inc
WMT
$892B
$777K 0.23%
6,978
+412
+6% +$44.2K
TSLA icon
45
Tesla
TSLA
$1.26T
$754K 0.22%
1,677
+452
+37% +$200K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$697K 0.2%
6,531
-120
-2% -$12.8K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$692K 0.2%
11,910
-9,668
-45% -$562K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$689K 0.2%
19,883
+295
+2% +$10.2K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$683K 0.2%
13,503
+4,781
+55% +$242K
VPU
50
Vanguard Utilities ETF
VPU
$8.3B
$670K 0.19%
3,619
+16
+0.4% +$3.07K
1
2
3 4

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HCM
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Investment Planning Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Planning Advisors held 99 positions worth $343M, up 8% from $318M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Investment Planning Advisors deployed $17.8M of net new capital in Q4 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 112,835 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $11.9M trimmed.

  • Investment Planning Advisors's largest Q4 2025 buy was Oakmark U.S. Large Cap ETF: 112,835 shares worth $3.2M.
  • Investment Planning Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $14.5M increase.
  • Investment Planning Advisors's biggest Q4 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $11.9M.
  • Investment Planning Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $2.02M.
  • Investment Planning Advisors's ten largest holdings make up 67% of its $343M portfolio in Q4 2025.
  • Investment Planning Advisors opened 11 new positions and closed 4 in Q4 2025.
  • Investment Planning Advisors's portfolio value rose 8% quarter-over-quarter to $343M.

Based on Investment Planning Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.