Q4 2025 · 13F-HR
Lynch Investment Planning, LLCholdings as filed
Filed 2026-02-24 · accession 0001754960-26-000191
$104.4M
Reported value
54
Positions
2025-12-31
Period end
The Brief · Lynch Investment Planning, LLC · Q4 2025
AI · grounded in 13F
Lynch Investment Planning, LLC established a new position in BOND valued at $14.3M. The fund also initiated new stakes in SPY for $10.9M and DUHP for $8.8M. Additional new positions include BSV at $7.5M, QQQM at $5.6M, and AGG at $5.1M. The fund ended the period with 54 positions and total AUM of $104.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R775 | BOND | PIMCO ETF TR | $14.3M | 13.7% | 153,154 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 10.5% | 15,997 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.8M | 8.40% | 230,470 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.5M | 7.14% | 94,622 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.6M | 5.35% | 22,086 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.1M | 4.85% | 50,644 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.7M | 4.53% | 13,796 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 4.30% | 50,131 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.4M | 4.20% | 9,097 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 4.19% | 62,953 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 3.02% | 26,221 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.0M | 2.92% | 22,003 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 2.14% | 7,150 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.08% | 8,005 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 1.65% | 26,103 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.50% | 3,245 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.45% | 2,461 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.35% | 7,359 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 1.11% | 12,052 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.09% | 4,945 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.07% | 2,223 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 1.03% | 1,722 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $919,442 | 0.88% | 17,993 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $818,642 | 0.78% | 2,541 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $713,381 | 0.68% | 9,440 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $661,518 | 0.63% | 14,135 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $650,773 | 0.62% | 3,489 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $636,873 | 0.61% | 2,460 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $560,578 | 0.54% | 1,629 | Common | NONE |
| 931142103 | WMT | WALMART INC | $537,111 | 0.51% | 4,811 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $426,553 | 0.41% | 3,214 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $414,807 | 0.40% | 4,451 | Common | NONE |
| 244199105 | DE | DEERE & CO | $412,257 | 0.39% | 882 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $406,013 | 0.39% | 3,686 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $401,612 | 0.38% | 2,190 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $397,758 | 0.38% | 1,741 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $387,760 | 0.37% | 5,034 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $347,073 | 0.33% | 6,932 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $344,678 | 0.33% | 1,395 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $326,604 | 0.31% | 970 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $310,822 | 0.30% | 1,289 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $300,415 | 0.29% | 868 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $297,444 | 0.28% | 1,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $290,685 | 0.28% | 981 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $287,022 | 0.27% | 1,678 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $280,066 | 0.27% | 1,436 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $264,388 | 0.25% | 754 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $262,224 | 0.25% | 1,267 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $236,498 | 0.23% | 4,766 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $224,917 | 0.22% | 3,971 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $221,761 | 0.21% | 8,067 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $218,653 | 0.21% | 254 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $210,259 | 0.20% | 1,747 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $201,252 | 0.19% | 2,496 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.