Investment Planning Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Investment Planning Advisors, Inc. reported 63 stock positions worth $229.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 8.6%) and Cap Group Core Equity (CGUS, 7.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 3, added to 35 and reduced 20. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +513%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CUMMING, GA
- CIK
- 0002024049
- Portfolio Value
- $229.0M (Q4 2024)
- SEC Filing
- 0002024049-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 63 stocks · $229.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.92% | 296,223 | $20.4M | Reduce -19.9% |
| CGCP Cap Group Core Plus Income | 8.59% | 886,110 | $19.7M | Add +55.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 7.94% | 519,639 | $18.2M | Add +110.7% |
| JPEF JPMorgan Equity Focus ETF | 7.79% | 265,768 | $17.8M | Add +66.1% |
| RWL Invesco S&P 500 Revenue ETF | 6.01% | 140,588 | $13.8M | Reduce -3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.70% | 182,597 | $13.0M | Add +512.5% |
| QQQM Invesco Nasdaq 100 ETF | 5.54% | 60,297 | $12.7M | Reduce -6.1% |
| FBND Fidelity Total Bond ETF | 4.41% | 225,245 | $10.1M | Add +6.4% |
| JPIE JPMorgan Income ETF | 4.39% | 220,272 | $10.0M | Add +80.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.00% | 176,100 | $9.2M | Add +47.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.76% | 294,419 | $8.6M | Add +17.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.20% | 163,250 | $7.3M | Add +20.1% |
| VXF Vanguard Extended Market ETF | 3.05% | 36,711 | $7.0M | Add +36.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.66% | 186,070 | $6.1M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 2.10% | 62,302 | $4.8M | New |
| DFAS Dimensional US Small Cap ETF | 1.96% | 69,100 | $4.5M | Reduce -15.0% |
| JEPI JPMorgan Equity Premium Inco | 1.70% | 67,586 | $3.9M | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.64% | 68,498 | $3.7M | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 1.21% | 26,394 | $2.8M | Reduce -78.6% |
| MUB iShares National Muni Bond E | 1.14% | 24,504 | $2.6M | Add +12.2% |
| FMB First Trust Managed Municipa | 1.09% | 48,764 | $2.5M | Add +22.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.96% | 152,979 | $2.2M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.90% | 41,269 | $2.1M | Add +21.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 34,043 | $1.9M | Add +1.9% |
| SPGM State Street SPDR Portfolio | 0.68% | 24,712 | $1.6M | Add +329.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.68% | 184,303 | $1.6M | Add +0.7% |
| JMHI JPMorgan High Yield Municpl | 0.60% | 27,316 | $1.4M | Add +27.7% |
| VT Vanguard Tot World STK ETF | 0.60% | 11,660 | $1.4M | Add +18.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.51% | 20,018 | $1.2M | Add +45.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 2,895 | $994K | Add +16.1% |
| FTCS First Trust Capital Strength | 0.40% | 10,417 | $915K | Add +27.3% |
| PFF iShares Preferred & Income S | 0.38% | 27,469 | $864K | Add +3.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.35% | 29,702 | $810K | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,572 | $745K | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,794 | $743K | Reduce -6.5% |
| AAPL Apple Inc. | 0.32% | 2,923 | $732K | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,164 | $730K | Reduce -3.3% |
| DFAX Dimensional World Ex US Core | 0.31% | 28,819 | $716K | Add +22.3% |
| CSB Victoryshares US Small Cap H | 0.31% | 11,794 | $701K | Reduce -31.8% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 3,831 | $682K | Add +25.8% |
| VPU Vanguard Utilities ETF | 0.25% | 3,501 | $572K | Add +11.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 13,394 | $559K | Add +3.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.23% | 25,307 | $529K | Reduce -44.4% |
| ICSH iShares Ultra Short Duration | 0.23% | 10,385 | $524K | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 859 | $506K | Reduce -6.2% |
| TSLA Tesla Inc. | 0.22% | 1,247 | $504K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 20,600 | $468K | Add +0.8% |
| SUB iShares Short-Term National | 0.19% | 4,036 | $426K | Reduce -7.7% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 8,035 | $405K | Reduce -92.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 8,687 | $396K | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,439 | $380K | Add +47.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,887 | $357K | Reduce -21.9% |
| AMLP Alerian MLP ETF | 0.15% | 6,982 | $336K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,285 | $308K | New |
| SO The Southern Co. | 0.13% | 3,502 | $288K | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,092 | $262K | New |
| NVDA Nvidia Corp. | 0.11% | 1,918 | $258K | Reduce -14.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 10,026 | $251K | Reduce -96.8% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 10,728 | $249K | New |
| LGLV SPDR US LC Low Vol Idx | 0.10% | 1,340 | $221K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 7,925 | $221K | New |
| KO The Coca-Cola Co. | 0.09% | 3,231 | $201K | Add +0.2% |
| WMT Walmart Inc. | 0.09% | 2,224 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPGP Invesco S&P 500 Garp ETF | Reduce -78.6% | 1.21% | −5.25 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -96.8% | 0.11% | −3.83 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.9% | 8.92% | −3.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -92.6% | 0.18% | −2.60 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.1% | 5.54% | −0.92 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -3.1% | 6.01% | −0.84 |
| DFAS Dimensional US Small Cap ETF | Reduce -15.0% | 1.96% | −0.53 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -44.4% | 0.23% | −0.24 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.23 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.0% | 1.64% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.19 |
| CSB Victoryshares US Small Cap H | Reduce -31.8% | 0.31% | −0.17 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.12 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -0.1% | 0.96% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -21.9% | 0.16% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -9.1% | 0.23% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.5% | 0.32% | −0.05 |
| SUB iShares Short-Term National | Reduce -7.7% | 0.19% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.3% | 0.32% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.33% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 0.22% | −0.04 |
| NVDA Nvidia Corp. | Reduce -14.6% | 0.11% | −0.03 |
| AAPL Apple Inc. | Reduce -2.1% | 0.32% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +512.5% | 5.70% | +4.69 |
| CGUS Cap Group Core Equity | Add +110.7% | 7.94% | +3.88 |
| JPEF JPMorgan Equity Focus ETF | Add +66.1% | 7.79% | +2.70 |
| CGCP Cap Group Core Plus Income | Add +55.9% | 8.59% | +2.14 |
| BSV Vanguard Short-Term Bond ETF | New | 2.10% | +2.10 |
| JPIE JPMorgan Income ETF | Add +80.0% | 4.39% | +1.55 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +47.8% | 4.00% | +0.83 |
| VXF Vanguard Extended Market ETF | Add +36.4% | 3.05% | +0.73 |
| SPGM State Street SPDR Portfolio | Add +329.8% | 0.68% | +0.51 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +20.1% | 3.20% | +0.32 |
| TSLA Tesla Inc. | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| SCHX Schwab US Large-Cap ETF | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| JMHI JPMorgan High Yield Municpl | Add +27.7% | 0.60% | +0.06 |
| FTCS First Trust Capital Strength | Add +27.3% | 0.40% | +0.05 |
| FMB First Trust Managed Municipa | Add +22.1% | 1.09% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +47.4% | 0.17% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +16.1% | 0.43% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +18.9% | 0.60% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +21.8% | 0.90% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +25.8% | 0.30% | +0.03 |
| VPU Vanguard Utilities ETF | Add +11.7% | 0.25% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +22.3% | 0.31% | +0.01 |
| SO The Southern Co. | Add +11.0% | 0.13% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +8.4% | 0.17% | −0.01 |
| CGGO Cap Group Global Growth | Add +17.2% | 3.76% | −0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.09% | −0.02 |
| AMLP Alerian MLP ETF | Add +1.3% | 0.15% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.7% | 0.35% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.8% | 0.24% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.8% | 0.20% | −0.03 |
| WRB WR Berkley Corp. | Add +45.8% | 0.51% | −0.04 |
| MUB iShares National Muni Bond E | Add +12.2% | 1.14% | −0.05 |
| PFF iShares Preferred & Income S | Add +3.0% | 0.38% | −0.05 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +0.7% | 0.68% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.9% | 0.84% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 1.70% | −0.24 |
| FBND Fidelity Total Bond ETF | Add +6.4% | 4.41% | −0.44 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +3.2% | 2.66% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $431.8M | SPYM, RWL, RSP, VCRB, VXF |
| Q1 2026 | 107 | $363.2M | SPYM, MGC, VCRB, RWL, FRDM |
| Q4 2025 | 95 | $343.5M | SPYM, MGC, FRDM, VCRB, VXF |
| Q3 2025 | 88 | $318.0M | SPYM, VXF, MGC, FRDM, VCRB |
| Q2 2025 | 79 | $283.0M | JPEF, VXF, CGUS, SPYM, FBND |
| Q1 2025 | 70 | $246.1M | JPEF, SPYM, VXF, CGUS, CGCP |
| Q4 2024 | 63 | $229.0M | SPYM, CGCP, CGUS, JPEF, RWL |
| Q3 2024 | 59 | $196.0M | SPYM, RWL, QQQM, SPGP, CGCP |
| Q2 2024 | 59 | $196.0M | SPYM, RWL, QQQM, SPGP, CGCP |