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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$304K 0.09%
3,485
+151
+5% +$13.5K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$288K 0.08%
+1,002
New +$280K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$287K 0.08%
10,456
+100
+1% +$2.72K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$272K 0.08%
4,100
+4
+0.1% +$263
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$271K 0.08%
+1,886
New +$268K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$269K 0.08%
8,234
-161
-2% -$5.24K
UPS icon
82
United Parcel Service
UPS
$88.9B
$267K 0.08%
+2,696
New +$252K
HD icon
83
Home Depot
HD
$355B
$267K 0.08%
776
+74
+11% +$27.1K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$251K 0.07%
+1,215
New +$240K
KO icon
85
Coca-Cola
KO
$375B
$250K 0.07%
3,579
+243
+7% +$16.9K
IBM icon
86
IBM
IBM
$224B
$247K 0.07%
835
+1
+0.1% +$299
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$238K 0.07%
5,214
-2,088
-29% -$95.5K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K 0.07%
9,746
+88
+0.9% +$2.15K
LGLV icon
89
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$228K 0.07%
1,300
– –
COST icon
90
Costco
COST
$420B
$225K 0.07%
+261
New +$237K
PG icon
91
Procter & Gamble
PG
$339B
$221K 0.06%
+1,543
New +$228K
ORCL icon
92
Oracle
ORCL
$423B
$212K 0.06%
1,089
-6
-0.5% -$1.43K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$205K 0.06%
7,214
+18
+0.3% +$508
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$202K 0.06%
2,104
+6
+0.3% +$581
NAK
95
Northern Dynasty Minerals
NAK
$958M
$26.4K 0.01%
+13,400
New +$25.9K
ETW
96
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-98,984
Closed -$896K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-35,412
Closed -$2.02M
META icon
98
Meta Platforms (Facebook)
META
$1.51T
– –
-286
Closed -$210K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.63B
– –
-3,462
Closed -$203K
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.