Investment Planning Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Investment Planning Advisors, Inc. reported 79 stock positions worth $283.0 million. Its top holding was JPMorgan Equity Focus ETF (JPEF) at 11.9% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 10.4%) and Cap Group Core Equity (CGUS, 10.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 2, added to 31 and reduced 32. The biggest buy was a new position in Cap Group Global Eq (CGGE) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).
- Most Recent 13F
- Q2 2026
- Location
- CUMMING, GA
- CIK
- 0002024049
- Portfolio Value
- $283.0M (Q2 2025)
- SEC Filing
- 0002024049-25-000005 ↗ filed Jul 21, 2025
Holdings Value
Holdings 79 stocks · $283.0M
| JPEF JPMorgan Equity Focus ETF | 11.95% | 482,072 | $33.8M | Add +8.1% |
| VXF Vanguard Extended Market ETF | 10.39% | 152,545 | $29.4M | Add +19.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 10.28% | 788,011 | $29.1M | Add +20.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.28% | 400,023 | $29.1M | Add +8.2% |
| FBND Fidelity Total Bond ETF | 7.80% | 482,517 | $22.1M | Add +115.7% |
| CGCP Cap Group Core Plus Income | 6.69% | 841,368 | $18.9M | Reduce -2.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 5.95% | 577,233 | $16.8M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 5.94% | 416,007 | $16.8M | Add +107.5% |
| HELO JPMorgan Hedged Equity ETF | 4.50% | 203,442 | $12.7M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 3.74% | 200,132 | $10.6M | Add +13.4% |
| BSV Vanguard Short-Term Bond ETF | 2.58% | 92,810 | $7.3M | Add +236.1% |
| CGGR Cap Group Growth Equity | 1.20% | 83,506 | $3.4M | Reduce -42.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.09% | 41,241 | $3.1M | Reduce -76.6% |
| FMB First Trust Managed Municipa | 1.03% | 58,234 | $2.9M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 50,483 | $2.9M | Reduce -23.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.89% | 24,234 | $2.5M | Add +12.1% |
| JMUB JPMorgan Municipal ETF | 0.85% | 48,645 | $2.4M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.66% | 14,542 | $1.9M | Add +10.4% |
| SCMB Schwab Municipal Bond ETF | 0.55% | 62,039 | $1.6M | Add +11.8% |
| JMHI JPMorgan High Yield Municpl | 0.55% | 31,250 | $1.6M | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.52% | 20,007 | $1.5M | No change |
| MUB iShares National Muni Bond E | 0.50% | 13,483 | $1.4M | Add +11.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 25,409 | $1.4M | Reduce -25.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.44% | 24,733 | $1.2M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,465 | $1.1M | Add +29.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 2,974 | $1.1M | Add +3.4% |
| MSFT Microsoft Corp. | 0.35% | 2,001 | $995K | Add +149.5% |
| DFAX Dimensional World Ex US Core | 0.35% | 33,803 | $993K | Add +5.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.34% | 8,852 | $953K | Reduce -2.7% |
| JPIE JPMorgan Income ETF | 0.34% | 20,477 | $948K | Reduce -91.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.33% | 107,111 | $927K | Reduce -11.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.32% | 27,226 | $896K | Reduce -41.9% |
| FTCS First Trust Capital Strength | 0.30% | 9,275 | $843K | Reduce -14.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,695 | $819K | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 18,539 | $790K | Reduce -26.4% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 30,529 | $746K | Add +172.8% |
| SUB iShares Short-Term National | 0.26% | 6,936 | $738K | Add +27.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 3,901 | $709K | Reduce -6.8% |
| AAPL Apple Inc. | 0.24% | 3,268 | $670K | Add +14.3% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 12,924 | $655K | Add +54.7% |
| PFF iShares Preferred & Income S | 0.23% | 21,181 | $650K | Reduce -22.9% |
| VPU Vanguard Utilities ETF | 0.22% | 3,514 | $620K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 980 | $609K | Add +14.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 11,189 | $608K | Reduce -1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 18,549 | $593K | Reduce -94.1% |
| CSB Victoryshares US Small Cap H | 0.19% | 9,922 | $550K | Reduce -29.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 22,377 | $520K | Reduce -3.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.17% | 17,838 | $493K | Reduce -34.9% |
| SO The Southern Co. | 0.16% | 5,011 | $460K | Add +34.2% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,478 | $453K | Reduce -35.5% |
| AMLP Alerian MLP ETF | 0.16% | 9,175 | $448K | Reduce -25.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,532 | $429K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.15% | 2,712 | $429K | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,458 | $423K | Add +14.5% |
| SPGM State Street SPDR Portfolio | 0.15% | 5,972 | $412K | Reduce -93.9% |
| JQUA JPMorgan US Quality Factor | 0.14% | 6,824 | $410K | New |
| ICSH iShares Ultra Short Duration | 0.14% | 7,976 | $404K | Reduce -26.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 9,630 | $401K | Reduce -25.8% |
| WMT Walmart Inc. | 0.14% | 4,070 | $398K | Add +13.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 8,835 | $395K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.13% | 1,156 | $367K | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 749 | $364K | Add +30.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.12% | 15,339 | $349K | Reduce -34.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,250 | $296K | Add +4.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 11,380 | $291K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 20,925 | $290K | Reduce -81.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,637 | $288K | Reduce -15.1% |
| DGRO iShares Core Dividend Growth | 0.10% | 4,353 | $278K | Add +11.4% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 10,345 | $262K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 8,455 | $247K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 833 | $246K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,330 | $236K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,174 | $234K | New |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 1,300 | $227K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 8,061 | $226K | New |
| UPS United Parcel Service Class B | 0.08% | 2,150 | $217K | New |
| ORCL Oracle Corp. | 0.08% | 987 | $216K | New |
| HD Home Depot Inc. | 0.07% | 557 | $204K | New |
| SCHO Schwab Short-Term US Treas | 0.07% | 8,358 | $204K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −5.12 |
| JPIE JPMorgan Income ETF | Reduce -91.0% | 0.34% | −3.90 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -76.6% | 1.09% | −3.78 |
| CGGO Cap Group Global Growth | Reduce -94.1% | 0.21% | −3.42 |
| SPGM State Street SPDR Portfolio | Reduce -93.9% | 0.15% | −2.32 |
| CGCP Cap Group Core Plus Income | Reduce -2.8% | 6.69% | −1.21 |
| CGGR Cap Group Growth Equity | Reduce -42.1% | 1.20% | −0.81 |
| JEPI JPMorgan Equity Premium Inco | Reduce -23.7% | 1.01% | −0.52 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -81.4% | 0.10% | −0.50 |
| CGIE Cap Group Intl Equity | Reduce -41.9% | 0.32% | −0.24 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -25.9% | 0.49% | −0.23 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.17 |
| JMUB JPMorgan Municipal ETF | Reduce -1.4% | 0.85% | −0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -26.4% | 0.28% | −0.14 |
| CSB Victoryshares US Small Cap H | Reduce -29.9% | 0.19% | −0.14 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -34.9% | 0.17% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -22.9% | 0.23% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -35.5% | 0.16% | −0.11 |
| AMLP Alerian MLP ETF | Reduce -25.2% | 0.16% | −0.10 |
| JMHI JPMorgan High Yield Municpl | Reduce -1.1% | 0.55% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -14.0% | 0.30% | −0.10 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -34.7% | 0.12% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -26.1% | 0.14% | −0.08 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -11.5% | 0.33% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -25.8% | 0.14% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 0.25% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.6% | 0.18% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -6.6% | 0.14% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -2.7% | 0.34% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -0.1% | 0.22% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.1% | 0.21% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 0.10% | −0.02 |
| TSLA Tesla Inc. | Reduce -15.7% | 0.13% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.15% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| CGGE Cap Group Global Eq | New | 5.95% | +5.95 |
| HELO JPMorgan Hedged Equity ETF | New | 4.50% | +4.50 |
| FBND Fidelity Total Bond ETF | Add +115.7% | 7.80% | +3.65 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +107.5% | 5.94% | +3.08 |
| BSV Vanguard Short-Term Bond ETF | Add +236.1% | 2.58% | +1.70 |
| VXF Vanguard Extended Market ETF | Add +19.8% | 10.39% | +1.47 |
| CGUS Cap Group Core Equity | Add +20.8% | 10.28% | +1.43 |
| JPEF JPMorgan Equity Focus ETF | Add +8.1% | 11.95% | +0.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.2% | 10.28% | +0.39 |
| MSFT Microsoft Corp. | Add +149.5% | 0.35% | +0.23 |
| SCHX Schwab US Large-Cap ETF | Add +172.8% | 0.26% | +0.16 |
| JQUA JPMorgan US Quality Factor | New | 0.14% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| SCHM Schwab US Mid Cap ETF | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +29.4% | 0.40% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +54.7% | 0.23% | +0.06 |
| NVDA Nvidia Corp. | Add +14.4% | 0.15% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +10.4% | 0.66% | +0.04 |
| SUB iShares Short-Term National | Add +27.1% | 0.26% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.4% | 0.38% | +0.02 |
| SO The Southern Co. | Add +34.2% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +14.5% | 0.15% | +0.02 |
| RWL Invesco S&P 500 Revenue ETF | Add +12.1% | 0.89% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +14.1% | 0.22% | +0.02 |
| WMT Walmart Inc. | Add +13.7% | 0.14% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +5.2% | 0.35% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.5% | 0.13% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +11.4% | 0.10% | +0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +7.2% | 0.44% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.29% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.4% | 3.74% | −0.02 |
| SCMB Schwab Municipal Bond ETF | Add +11.8% | 0.55% | −0.02 |
| AAPL Apple Inc. | Add +14.3% | 0.24% | −0.02 |
| MUB iShares National Muni Bond E | Add +11.0% | 0.50% | −0.02 |
| FMB First Trust Managed Municipa | Add +1.0% | 1.03% | −0.16 |
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 |