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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$283K 0.09%
+10,356
New +$283K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$276K 0.09%
+1,958
New +$259K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$268K 0.08%
8,395
-60
-0.7% -$1.83K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$266K 0.08%
4,096
-199,346
-98% -$12.7M
MCD icon
80
McDonald's
MCD
$195B
$266K 0.08%
+874
New +$266K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$236K 0.07%
9,658
+1,300
+16% +$31.6K
IBM icon
82
IBM
IBM
$224B
$235K 0.07%
834
+1
+0.1% +$262
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$232K 0.07%
1,300
– –
KO icon
84
Coca-Cola
KO
$375B
$221K 0.07%
3,336
+6
+0.2% +$413
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$210K 0.07%
+286
New +$213K
USRT icon
86
iShares Core US REIT ETF
USRT
$4.63B
$203K 0.06%
+3,462
New +$199K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$202K 0.06%
+2,098
New +$201K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$201K 0.06%
7,196
-3,149
-30% -$84.2K
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-20,925
Closed -$290K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-8,061
Closed -$226K
UPS icon
91
United Parcel Service
UPS
$88.9B
– –
-2,150
Closed -$217K
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.