Q4 2025 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2026-02-23 · accession 0001909307-26-000002
$186.3M
Reported value
37
Positions
2025-12-31
Period end
The Brief · Investments & Financial Planning, LLC · Q4 2025
AI · grounded in 13F
Investments & Financial Planning, LLC closed its position in VIG, reducing its holdings by $418,998. The fund added a new position in GOOGL valued at $221,214. Other notable activity includes increasing shares of VCSH by 57.31% and reducing shares of VTV by 37.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $38.6M | 20.7% | 149,742 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $38.4M | 20.6% | 359,459 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26.7M | 14.3% | 404,791 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.6M | 8.92% | 57,285 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.1M | 5.97% | 250,356 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.9M | 5.83% | 136,284 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $10.1M | 5.42% | 54,335 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.6M | 4.10% | 54,138 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.43% | 24,280 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.6M | 1.92% | 45,926 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.5M | 1.37% | 59,389 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.34% | 5,557 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.94% | 3,583 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $951,070 | 0.51% | 8,879 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $942,974 | 0.51% | 19,515 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $904,452 | 0.49% | 4,736 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $829,100 | 0.44% | 10,335 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $809,020 | 0.43% | 2,976 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $581,409 | 0.31% | 10,234 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $560,488 | 0.30% | 8,312 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $521,503 | 0.28% | 17,612 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $475,635 | 0.26% | 2,682 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $466,918 | 0.25% | 18,133 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $429,094 | 0.23% | 1,859 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $422,235 | 0.23% | 3,957 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $420,546 | 0.23% | 3,817 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $401,586 | 0.22% | 9,043 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $391,124 | 0.21% | 1,847 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $387,730 | 0.21% | 11,886 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $306,025 | 0.16% | 633 | Common | NONE |
| 097023105 | BA | BOEING CO | $258,590 | 0.14% | 1,191 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $249,783 | 0.13% | 2,500 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $222,279 | 0.12% | 2,287 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $221,214 | 0.12% | 707 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $219,662 | 0.12% | 1,931 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $211,995 | 0.11% | 642 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $203,854 | 0.11% | 4,355 | 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.