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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$42M 12.24%
524,092
+6,952
+1% +$553K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$34.2M 9.96%
136,254
-611
-0.4% -$152K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$28.7M 8.34%
559,024
+54,976
+11% +$2.63M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.18B
$22.6M 6.59%
290,665
+16,156
+6% +$1.27M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$22.4M 6.51%
106,880
-56,796
-35% -$11.9M
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$19M 5.53%
165,859
+4,085
+3% +$460K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$17M 4.96%
369,716
+14,903
+4% +$692K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$16.1M 4.69%
63,654
-8,450
-12% -$2.13M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.5M 4.52%
81,047
+76,466
+1,669% +$14.5M
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.4B
$14.3M 4.16%
355,027
+10,201
+3% +$407K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$12.1M 3.51%
228,389
+10,582
+5% +$562K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.5M 2.48%
107,915
+6,852
+7% +$541K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$7.66M 2.23%
318,498
+34,933
+12% +$830K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.53M 2.19%
332,783
+104,629
+46% +$2.38M
JPEF icon
15
JPMorgan Equity Focus ETF
JPEF
$1.99B
$4.76M 1.39%
63,724
+2,373
+4% +$177K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.99M 1.16%
48,346
+2,449
+5% +$200K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$3.84M 1.12%
75,106
+7,812
+12% +$399K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$3.24M 0.94%
42,274
+1,271
+3% +$96.6K
CGGR icon
19
Capital Group Growth ETF
CGGR
$23.8B
$3.24M 0.94%
72,865
+1,708
+2% +$75.4K
OAKM
20
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$3.2M 0.93%
+112,835
New +$3.06M
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.3B
$2.92M 0.85%
57,859
+6,137
+12% +$310K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$2.43M 0.71%
17,214
+929
+6% +$130K
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.98B
$2.12M 0.62%
82,331
+13,515
+20% +$348K
SEPI
24
Shelton Equity Premium Income ETF
SEPI
$162M
$1.89M 0.55%
+71,908
New +$1.88M
JMHI icon
25
JPMorgan High Yield Municipal ETF
JMHI
$277M
$1.74M 0.51%
34,720
+420
+1% +$21.2K
1
2 3 4

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MAM
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OA
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BCP
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SSWG
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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.