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IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $184M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.23M
Cap. Flow
-$942K
Cap. Flow %
-0.51%
Top 10 Hldgs %
90.24%
Holding
38
New
1
Increased
8
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$288K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$109K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$842K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$775K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$669K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 1.57%
3 Communication Services 0.24%
4 Industrials 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$421K 0.23%
3,817
-499
-12% -$55.5K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$402K 0.22%
9,043
-662
-7% -$28.9K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$391K 0.21%
1,847
-29
-2% -$6.07K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$388K 0.21%
11,886
+2,601
+28% +$84.6K
MSFT icon
30
Microsoft
MSFT
$3.74T
$306K 0.16%
633
– –
BA icon
31
Boeing
BA
$184B
$259K 0.14%
1,191
– –
SCHW
32
Charles Schwab
SCHW
$186B
$250K 0.13%
2,500
-49
-2% -$4.65K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$222K 0.12%
2,287
-188
-8% -$18.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$221K 0.12%
+707
New +$202K
DIS icon
35
Walt Disney
DIS
$179B
$220K 0.12%
1,931
– –
UNH icon
36
UnitedHealth
UNH
$361B
$212K 0.11%
642
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$204K 0.11%
4,355
-200
-4% -$9.41K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,942
Closed -$419K
1
2

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Investments & Financial Planning LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Investments & Financial Planning LLC held 38 positions worth $186M, up 0.67% from $185M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Investments & Financial Planning LLC's Q4 2025 filing shows 1 new, 8 increased, 22 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 707 shares worth $221K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investments & Financial Planning LLC's largest Q4 2025 buy was Alphabet (Google) Class A: 707 shares worth $221K.
  • Investments & Financial Planning LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $3.96M increase.
  • Investments & Financial Planning LLC's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.1M.
  • Investments & Financial Planning LLC fully exited Vanguard Dividend Appreciation ETF in Q4 2025, selling an estimated $419K.
  • Investments & Financial Planning LLC's ten largest holdings make up 90% of its $186M portfolio in Q4 2025.
  • Investments & Financial Planning LLC opened 1 new position and closed 1 in Q4 2025.
  • Investments & Financial Planning LLC's portfolio value rose 0.67% quarter-over-quarter to $186M.

Based on Investments & Financial Planning LLC's 13F filing for Q4 2025, filed 23 Feb 2026.