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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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$38.6M 20.73%
149,742
-3,025
-2% -$775K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$38.4M 20.58%
359,459
-10,400
-3% -$1.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.7M 14.34%
404,791
-2,506
-0.6% -$164K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.6M 8.92%
229,140
-5,368
-2% -$390K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.1B
$11.1M 5.97%
250,356
-15,154
-6% -$669K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 5.83%
136,284
+49,651
+57% +$3.96M
URTH icon
7
iShares MSCI World ETF
URTH
$8.2B
$10.1M 5.42%
54,335
-603
-1% -$111K
VT icon
8
Vanguard Total World Stock ETF
VT
$79.1B
$7.64M 4.1%
54,138
-6,023
-10% -$842K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$4.53M 2.43%
24,280
+44
+0.2% +$8.19K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.58M 1.92%
45,926
+1,901
+4% +$149K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.55M 1.37%
59,389
+6,705
+13% +$288K
TSLA icon
12
Tesla
TSLA
$1.26T
$2.5M 1.34%
5,557
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$1.75M 0.94%
21,498
-2,244
-9% -$182K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$951K 0.51%
8,879
+430
+5% +$46K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$943K 0.51%
19,515
-3,382
-15% -$167K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$904K 0.49%
4,736
-2,810
-37% -$529K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$829K 0.44%
10,335
-1,135
-10% -$90.3K
AAPL icon
18
Apple
AAPL
$4.56T
$809K 0.43%
2,976
– –
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$581K 0.31%
10,234
-1,168
-10% -$65.6K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$560K 0.3%
8,312
-2,806
-25% -$189K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16B
$522K 0.28%
17,612
+3,738
+27% +$109K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$476K 0.26%
2,682
-12
-0.4% -$2.1K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$467K 0.25%
18,133
+1,748
+11% +$45.2K
AMZN icon
24
Amazon
AMZN
$2.94T
$429K 0.23%
1,859
-50
-3% -$11.4K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$422K 0.23%
3,957
-33
-0.8% -$3.52K
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.