Q3 2025 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2025-11-13 · accession 0001909307-25-000013
$185.1M
Reported value
37
Positions
2025-09-30
Period end
The Brief · Investments & Financial Planning, LLC · Q3 2025
AI · grounded in 13F
Investments & Financial Planning, LLC established a new position in VB valued at $38.8M. The fund also initiated new stakes in SPYG for $38.7M and IJH for $26.6M. Additional new positions include VO at $17.2M and CGGR at $11.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $38.8M | 21.0% | 152,767 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $38.7M | 20.9% | 369,859 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26.6M | 14.4% | 407,297 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.2M | 9.30% | 58,627 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.7M | 6.30% | 265,510 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $10.0M | 5.39% | 54,938 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.3M | 4.48% | 60,161 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 3.74% | 86,633 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.44% | 24,236 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.4M | 1.86% | 44,025 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.34% | 5,557 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.3M | 1.23% | 52,684 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.03% | 3,957 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.76% | 7,546 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.61% | 22,897 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $899,779 | 0.49% | 8,449 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $898,568 | 0.49% | 11,470 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $757,670 | 0.41% | 2,976 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $743,786 | 0.40% | 11,118 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $630,866 | 0.34% | 11,402 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $481,150 | 0.26% | 4,316 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $470,276 | 0.25% | 2,694 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $426,082 | 0.23% | 3,990 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $423,548 | 0.23% | 16,385 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $419,159 | 0.23% | 1,909 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $418,998 | 0.23% | 1,942 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $415,295 | 0.22% | 9,705 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $403,870 | 0.22% | 13,874 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $391,502 | 0.21% | 1,876 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $327,716 | 0.18% | 633 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $296,288 | 0.16% | 9,285 | Common | NONE |
| 097023105 | BA | BOEING CO | $257,054 | 0.14% | 1,191 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $243,362 | 0.13% | 2,549 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $242,538 | 0.13% | 2,475 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,750 | 0.12% | 642 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $221,072 | 0.12% | 1,931 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $213,236 | 0.12% | 4,555 | 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.