Investment Planning Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Investment Planning Advisors, Inc. reported 59 stock positions worth $196.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.1% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 6.9%) and Invesco Nasdaq 100 ETF (QQQM, 6.5%). Compared with Q2 2024, it reduced 1. The biggest sale was WR Berkley (WRB, shares −33%).

Most Recent 13F
Q2 2026
Location
CUMMING, GA
CIK
0002024049
Portfolio Value
$196.0M (Q3 2024)
SEC Filing
0002024049-24-000004 ↗ filed Oct 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $196.0M Q2 2024 Q3 2024: $196.0M $196.0M Q3 2024 Q4 2024: $229.0M Q4 2024 Q1 2025: $246.1M Q1 2025 Q2 2025: $283.0M Q2 2025 Q3 2025: $318.0M Q3 2025 Q4 2025: $343.5M Q4 2025 Q1 2026: $363.2M Q1 2026 Q2 2026: $431.8M Q2 2026

Holdings 59 stocks · $196.0M
SPYM Ste STR SPDR PT S&P 500 ETF 12.08% 369,935 $23.7M No change
RWL Invesco S&P 500 Revenue ETF 6.86% 145,076 $13.4M No change
QQQM Invesco Nasdaq 100 ETF 6.46% 64,212 $12.7M No change
SPGP Invesco S&P 500 Garp ETF 6.45% 123,079 $12.7M No change
CGCP Cap Group Core Plus Income 6.45% 568,531 $12.6M No change
JPEF JPMorgan Equity Focus ETF 5.09% 160,001 $10.0M No change
FBND Fidelity Total Bond ETF 4.85% 211,747 $9.5M No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 4.06% 246,626 $8.0M No change
SPAB SS SPDR P Agg Bond ETF 3.94% 308,093 $7.7M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 3.77% 251,138 $7.4M No change
FRDM Freedom 100 Emeging MRKT ETF 3.25% 180,291 $6.4M No change
BINC iShares Flex I A ETF-Usd Inc. 3.17% 119,130 $6.2M No change
SPSM SS SPDR P S&P 600 Small Cap 2.88% 135,887 $5.6M No change
JPIE JPMorgan Income ETF 2.84% 122,386 $5.6M No change
JPST JPMorgan Ultra-Short Income 2.78% 107,954 $5.4M No change
DFAS Dimensional US Small Cap ETF 2.49% 81,284 $4.9M No change
VXF Vanguard Extended Market ETF 2.32% 26,910 $4.5M No change
JEPI JPMorgan Equity Premium Inco 1.94% 66,919 $3.8M No change
SPMD SS SPDR P S&P 400 Midcap ETF 1.83% 69,907 $3.6M No change
MUB iShares National Muni Bond E 1.19% 21,847 $2.3M No change
ETV Eaton Vance T/M Buy-Writ Opp 1.07% 153,081 $2.1M No change
FMB First Trust Managed Municipa 1.04% 39,949 $2.0M No change
SPTM SS SPDR P S&P 1500 Comp ETF 1.01% 29,810 $2.0M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.95% 33,418 $1.9M No change
JMUB JPMorgan Municipal ETF 0.87% 33,893 $1.7M No change
ETW Eaton Vance T/M GLBL Buy-WR 0.77% 183,057 $1.5M No change
VT Vanguard Tot World STK ETF 0.56% 9,809 $1.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.55% 13,731 $1.1M Reduce -33.3%
JMHI JPMorgan High Yield Municpl 0.54% 21,384 $1.1M No change
XRNPX Cohen & Steers REIT and Pref 0.47% 45,546 $928K No change
CSB Victoryshares US Small Cap H 0.47% 17,287 $924K No change
PFF iShares Preferred & Income S 0.43% 26,681 $842K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.40% 2,493 $783K No change
CGMS Cap Group US Multi-Sect Bond 0.38% 27,841 $749K No change
VIG Vanguard Dividend Apprec ETF 0.38% 4,059 $741K No change
RSP Invesco S&P 500 Equal Weight 0.36% 4,308 $708K No change
VTI VG Morningstar TS MKT ETF-US 0.36% 2,644 $707K No change
FTCS First Trust Capital Strength 0.35% 8,186 $688K No change
AAPL Apple Inc. 0.32% 2,985 $629K No change
DFAX Dimensional World Ex US Core 0.31% 23,563 $599K No change
ICSH iShares Ultra Short Duration 0.29% 11,420 $577K No change
SRLN SS Blackstone Sr Loan ETF 0.28% 12,899 $539K No change
QUAL iShares MSCI USA Quality Fac 0.27% 3,046 $520K No change
IVV iShares Core S&P 500 ETF 0.26% 916 $501K No change
SCHZ Schwab US Aggregate Bond ETF 0.24% 10,213 $466K No change
VPU Vanguard Utilities ETF 0.24% 3,135 $464K No change
SUB iShares Short-Term National 0.23% 4,374 $457K No change
JQUA JPMorgan US Quality Factor 0.23% 8,636 $457K No change
GOOGL Alphabet Inc. Class A 0.22% 2,416 $440K No change
SCHP Schwab U.S. Tips ETF 0.19% 7,118 $370K No change
TFI SS SPDR N Ice Muni Bond ETF 0.19% 8,013 $367K No change
SPGM State Street SPDR Portfolio 0.18% 5,750 $349K No change
AMLP Alerian MLP ETF 0.17% 6,891 $331K No change
NVDA Nvidia Corp. 0.14% 2,246 $278K No change
SO The Southern Co. 0.12% 3,156 $245K No change
MSFT Microsoft Corp. 0.12% 542 $242K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 976 $236K No change
KO The Coca-Cola Co. 0.10% 3,224 $205K No change
LGLV SPDR US LC Low Vol Idx 0.10% 1,340 $204K No change

Portfolio Sells Q2 2024 → Q3 2024
WRB WR Berkley Corp. Reduce -33.3% 0.55% 0.00

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$431.8MSPYM, RWL, RSP, VCRB, VXF
Q1 2026 107$363.2MSPYM, MGC, VCRB, RWL, FRDM
Q4 2025 95$343.5MSPYM, MGC, FRDM, VCRB, VXF
Q3 2025 88$318.0MSPYM, VXF, MGC, FRDM, VCRB
Q2 2025 79$283.0MJPEF, VXF, CGUS, SPYM, FBND
Q1 2025 70$246.1MJPEF, SPYM, VXF, CGUS, CGCP
Q4 2024 63$229.0MSPYM, CGCP, CGUS, JPEF, RWL
Q3 2024 59$196.0MSPYM, RWL, QQQM, SPGP, CGCP
Q2 2024 59$196.0MSPYM, RWL, QQQM, SPGP, CGCP