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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 Mega Cap 300 Index 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$40.5M 12.74%
517,140
+117,117
+29% +$8.83M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.4B
$34.3M 10.78%
163,676
+11,131
+7% +$2.25M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$33.4M 10.51%
+136,865
New +$32M
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$22.3M 7.02%
504,048
+88,041
+21% +$3.69M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.2B
$21.5M 6.77%
+274,509
New +$21.3M
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$17.9M 5.63%
161,774
+137,540
+568% +$14.7M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$17.8M 5.6%
+72,104
New +$17M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$16.4M 5.16%
354,813
-127,704
-26% -$5.86M
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.1B
$13.6M 4.29%
344,826
-443,185
-56% -$17M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$11.6M 3.65%
217,807
+17,675
+9% +$935K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.97M 2.51%
101,063
+8,253
+9% +$649K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$6.6M 2.08%
+283,565
New +$6.4M
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.18M 1.63%
228,154
-613,214
-73% -$13.9M
JPEF icon
14
JPMorgan Equity Focus ETF
JPEF
$1.96B
$4.55M 1.43%
61,351
-420,721
-87% -$30.3M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.7M 1.16%
45,897
+4,656
+11% +$362K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$3.41M 1.07%
67,294
+9,060
+16% +$453K
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.6B
$3.13M 0.98%
71,157
-12,349
-15% -$521K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.07M 0.97%
41,003
+35,031
+587% +$2.51M
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.32B
$2.61M 0.82%
51,722
+3,077
+6% +$153K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.1B
$2.24M 0.71%
16,285
+1,743
+12% +$232K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.02M 0.64%
35,412
-15,071
-30% -$856K
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.76M 0.55%
68,816
+6,777
+11% +$171K
JMHI icon
23
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.73M 0.54%
34,300
+3,050
+10% +$151K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$866B
$1.58M 0.5%
2,360
+1,380
+141% +$889K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.54M 0.48%
19,110
+4,240
+29% +$325K
1
2 3 4

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BCP
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SSWG
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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 Mega Cap 300 Index 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 Mega Cap 300 Index 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.