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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
+6.18%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35M
Cap. Flow
+$17.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
72.14%
Holding
91
New
12
Increased
46
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$32M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$14.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.83M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$30.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$16.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.9%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$591K 0.19%
3,166
+454
+17% +$79.1K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$585K 0.18%
12,627
-5,912
-32% -$265K
SO icon
53
Southern Company
SO
$107B
$580K 0.18%
6,120
+1,109
+22% +$104K
TSLA icon
54
Tesla
TSLA
$1.3T
$545K 0.17%
1,225
+69
+6% +$23.9K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$534K 0.17%
8,491
+1,667
+24% +$102K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$524K 0.16%
2,154
+517
+32% +$108K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$510K 0.16%
1,015
+266
+36% +$129K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$502K 0.16%
6,840
+712
+12% +$51.1K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$496K 0.16%
21,146
-1,231
-6% -$28.6K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$455K 0.14%
2,337
-141
-6% -$26.5K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$443K 0.14%
8,722
+746
+9% +$37.8K
CSB icon
62
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$436K 0.14%
7,378
-2,544
-26% -$148K
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$428K 0.13%
15,429
-2,409
-14% -$66.8K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$413K 0.13%
8,795
-380
-4% -$18.4K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$376K 0.12%
9,033
-597
-6% -$24.8K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$361K 0.11%
1,421
+171
+14% +$42.4K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.5B
$334K 0.11%
4,906
+553
+13% +$36.5K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$333K 0.1%
7,302
-1,533
-17% -$68.7K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$324K 0.1%
+2,326
New +$315K
XOM icon
70
ExxonMobil
XOM
$634B
$318K 0.1%
2,823
+649
+30% +$72.1K
ORCL icon
71
Oracle
ORCL
$423B
$308K 0.1%
1,095
+108
+11% +$27.5K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$305K 0.1%
11,792
+412
+4% +$10.5K
RNP icon
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$304K 0.1%
13,538
-1,801
-12% -$40.3K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$298K 0.09%
+3,334
New +$292K
HD icon
75
Home Depot
HD
$355B
$285K 0.09%
702
+145
+26% +$57K
1 2
3
4

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Investment Planning Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Planning Advisors held 91 positions worth $318M, up 12% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Investment Planning Advisors deployed $17.9M of net new capital in Q3 2025, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 136,865 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $30.3M trimmed.

  • Investment Planning Advisors's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 136,865 shares worth $33.4M.
  • Investment Planning Advisors added most to Invesco S&P 500 Revenue ETF in Q3 2025, an estimated $14.7M increase.
  • Investment Planning Advisors's biggest Q3 2025 reduction was JPMorgan Equity Focus ETF, cutting an estimated $30.3M.
  • Investment Planning Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2025, selling an estimated $290K.
  • Investment Planning Advisors's ten largest holdings make up 72% of its $318M portfolio in Q3 2025.
  • Investment Planning Advisors opened 12 new positions and closed 3 in Q3 2025.
  • Investment Planning Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Investment Planning Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.