Investment Planning Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Investment Planning Advisors, Inc. reported 70 stock positions worth $246.1 million. Its top holding was JPMorgan Equity Focus ETF (JPEF) at 11.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.9%) and Vanguard Extended Market ETF (VXF, 8.9%). Compared with Q4 2024, it opened 10 new positions, sold out of 3, added to 38 and reduced 21. The biggest buy was Vanguard Extended Market ETF (VXF, shares +247%) and the biggest sale Invesco S&P 500 Revenue ETF (RWL, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- CUMMING, GA
- CIK
- 0002024049
- Portfolio Value
- $246.1M (Q1 2025)
- SEC Filing
- 0002024049-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 70 stocks · $246.1M
| JPEF JPMorgan Equity Focus ETF | 11.53% | 445,768 | $28.4M | Add +67.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.88% | 369,833 | $24.3M | Add +24.9% |
| VXF Vanguard Extended Market ETF | 8.92% | 127,391 | $21.9M | Add +247.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 8.85% | 652,375 | $21.8M | Add +25.5% |
| CGCP Cap Group Core Plus Income | 7.90% | 865,579 | $19.4M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.12% | 65,270 | $12.6M | Add +8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.87% | 176,319 | $12.0M | Reduce -3.4% |
| JPIE JPMorgan Income ETF | 4.23% | 226,169 | $10.4M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 4.15% | 223,683 | $10.2M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.75% | 176,434 | $9.2M | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.63% | 315,262 | $8.9M | Add +7.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.86% | 200,473 | $7.0M | Add +7.7% |
| SPGM State Street SPDR Portfolio | 2.47% | 97,386 | $6.1M | Add +294.1% |
| CGGR Cap Group Growth Equity | 2.01% | 144,357 | $4.9M | New |
| JEPI JPMorgan Equity Premium Inco | 1.54% | 66,137 | $3.8M | Reduce -2.1% |
| FMB First Trust Managed Municipa | 1.18% | 57,646 | $2.9M | Add +18.2% |
| JMUB JPMorgan Municipal ETF | 1.00% | 49,327 | $2.5M | Add +19.5% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 27,615 | $2.2M | Reduce -55.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.87% | 21,620 | $2.1M | Reduce -84.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 34,282 | $1.8M | Add +0.7% |
| JMHI JPMorgan High Yield Municpl | 0.65% | 31,582 | $1.6M | Add +15.6% |
| VT Vanguard Tot World STK ETF | 0.62% | 13,167 | $1.5M | Add +12.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.60% | 112,591 | $1.5M | Reduce -26.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.58% | 20,007 | $1.4M | Reduce -0.1% |
| SCMB Schwab Municipal Bond ETF | 0.57% | 55,467 | $1.4M | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.56% | 46,849 | $1.4M | New |
| MUB iShares National Muni Bond E | 0.52% | 12,143 | $1.3M | Reduce -50.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.44% | 23,065 | $1.1M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 25,182 | $1.0M | Reduce -84.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.41% | 120,993 | $998K | Reduce -34.4% |
| FTCS First Trust Capital Strength | 0.39% | 10,790 | $967K | Add +3.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.37% | 9,100 | $909K | Reduce -65.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 2,875 | $888K | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.34% | 27,456 | $844K | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.34% | 32,119 | $842K | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 4,223 | $819K | Add +11.3% |
| CSB Victoryshares US Small Cap H | 0.33% | 14,152 | $812K | Add +20.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.30% | 27,407 | $748K | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,655 | $730K | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 4,184 | $725K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 3,844 | $657K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.26% | 12,269 | $637K | Add +75.7% |
| AAPL Apple Inc. | 0.26% | 2,860 | $635K | Reduce -2.2% |
| VPU Vanguard Utilities ETF | 0.24% | 3,516 | $601K | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 11,318 | $579K | Reduce -83.5% |
| SUB iShares Short-Term National | 0.23% | 5,459 | $576K | Add +35.3% |
| ICSH iShares Ultra Short Duration | 0.22% | 10,800 | $548K | Add +4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 23,211 | $538K | Add +12.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 12,980 | $534K | Reduce -3.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.21% | 23,486 | $518K | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 859 | $483K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 9,459 | $426K | Add +8.9% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 8,356 | $423K | Add +4.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.17% | 16,709 | $409K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,581 | $409K | Add +9.9% |
| TSLA Tesla Inc. | 0.14% | 1,372 | $356K | Add +10.0% |
| SO The Southern Co. | 0.14% | 3,735 | $343K | Add +6.7% |
| WMT Walmart Inc. | 0.13% | 3,580 | $314K | Add +61.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,273 | $312K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 574 | $306K | New |
| MSFT Microsoft Corp. | 0.12% | 802 | $301K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,927 | $298K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,202 | $267K | Add +10.1% |
| NVDA Nvidia Corp. | 0.10% | 2,370 | $257K | Add +23.6% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 11,190 | $247K | Add +4.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 3,906 | $241K | New |
| KO The Coca-Cola Co. | 0.10% | 3,330 | $238K | Add +3.1% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 1,300 | $226K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 833 | $207K | New |
| SCHO Schwab Short-Term US Treas | 0.08% | 8,358 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| RWL Invesco S&P 500 Revenue ETF | Reduce -84.6% | 0.87% | −5.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -84.6% | 0.42% | −2.79 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −1.96 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -83.5% | 0.24% | −1.40 |
| BSV Vanguard Short-Term Bond ETF | Reduce -55.7% | 0.88% | −1.22 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -65.5% | 0.37% | −0.84 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.4% | 4.87% | −0.82 |
| CGCP Cap Group Core Plus Income | Reduce -2.3% | 7.90% | −0.69 |
| MUB iShares National Muni Bond E | Reduce -50.4% | 0.52% | −0.62 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -26.4% | 0.60% | −0.36 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -34.4% | 0.41% | −0.27 |
| FBND Fidelity Total Bond ETF | Reduce -0.7% | 4.15% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 1.54% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.7% | 0.36% | −0.07 |
| AAPL Apple Inc. | Reduce -2.2% | 0.26% | −0.06 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -7.7% | 0.30% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.34% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.1% | 0.22% | −0.03 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -7.2% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.13% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Reduce -3.0% | 0.09% | −0.00 |
| WRB WR Berkley Corp. | Reduce -0.1% | 0.58% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| VXF Vanguard Extended Market ETF | Add +247.0% | 8.92% | +5.87 |
| JPEF JPMorgan Equity Focus ETF | Add +67.7% | 11.53% | +3.74 |
| CGGR Cap Group Growth Equity | New | 2.01% | +2.01 |
| SPGM State Street SPDR Portfolio | Add +294.1% | 2.47% | +1.79 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.9% | 9.88% | +0.96 |
| CGUS Cap Group Core Equity | Add +25.5% | 8.85% | +0.92 |
| SCMB Schwab Municipal Bond ETF | New | 0.57% | +0.57 |
| CGIE Cap Group Intl Equity | New | 0.56% | +0.56 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.44% | +0.44 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +7.7% | 2.86% | +0.20 |
| CGXU Cap Group Intl Focus | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | New | 0.12% | +0.12 |
| AMLP Alerian MLP ETF | Add +75.7% | 0.26% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +19.5% | 1.00% | +0.10 |
| DGRO iShares Core Dividend Growth | New | 0.10% | +0.10 |
| FMB First Trust Managed Municipa | Add +18.2% | 1.18% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| SCHO Schwab Short-Term US Treas | New | 0.08% | +0.08 |
| JMHI JPMorgan High Yield Municpl | Add +15.6% | 0.65% | +0.05 |
| SUB iShares Short-Term National | Add +35.3% | 0.23% | +0.05 |
| WMT Walmart Inc. | Add +61.0% | 0.13% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +11.4% | 0.34% | +0.03 |
| CSB Victoryshares US Small Cap H | Add +20.0% | 0.33% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +12.9% | 0.62% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.7% | 0.22% | +0.01 |
| SO The Southern Co. | Add +6.7% | 0.14% | +0.01 |
| KO The Coca-Cola Co. | Add +3.1% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +11.3% | 0.33% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +8.9% | 0.17% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.9% | 0.17% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +4.0% | 0.17% | −0.00 |
| VPU Vanguard Utilities ETF | Add +0.4% | 0.24% | −0.01 |
| ICSH iShares Ultra Short Duration | Add +4.0% | 0.22% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 0.11% | −0.01 |
| FTCS First Trust Capital Strength | Add +3.6% | 0.39% | −0.01 |
| NVDA Nvidia Corp. | Add +23.6% | 0.10% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +4.3% | 0.10% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.29% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.30% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.27% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.12% | −0.03 |
| TSLA Tesla Inc. | Add +10.0% | 0.14% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.7% | 0.72% | −0.12 |
| CGGO Cap Group Global Growth | Add +7.1% | 3.63% | −0.13 |
| JPIE JPMorgan Income ETF | Add +2.7% | 4.23% | −0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.2% | 3.75% | −0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.3% | 5.12% | −0.42 |
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 |