Investments & Financial Planning, LLC
CIK: 0001909307Latest portfolio: $186.3M · Q4 2025
Holdings
37
Total Value
$186.3M
New Positions
1
Closed Positions
1
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 149,742 | $38.6M | 20.73% | -3,025 | |
| 2 | SPYGSPDR SERIES TRUST | 359,459 | $38.4M | 20.58% | -10,400 | |
| 3 | IJHISHARES TR | 404,791 | $26.7M | 14.34% | -2,506 | |
| 4 | VOVANGUARD INDEX FDS | 57,285 | $16.6M | 8.92% | -1,342 | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 250,356 | $11.1M | 5.97% | -15,154 | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 136,284 | $10.9M | 5.83% | +50K | |
| 7 | URTHISHARES INC | 54,335 | $10.1M | 5.42% | -603 | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 54,138 | $7.6M | 4.10% | -6,023 | |
| 9 | NVDANVIDIA CORPORATION | 24,280 | $4.5M | 2.43% | +44 | |
| 10 | BIVVANGUARD BD INDEX FDS | 45,926 | $3.6M | 1.92% | +2K | |
| 11 | SHYGISHARES TR | 59,389 | $2.5M | 1.37% | +7K | |
| 12 | TSLATESLA INC | 5,557 | $2.5M | 1.34% | — | |
| 13 | VUGVANGUARD INDEX FDS | 3,583 | $1.7M | 0.94% | -374 | |
| 14 | MUBISHARES TR | 8,879 | $951K | 0.51% | +430 | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 19,515 | $942K | 0.51% | -3,382 | |
| 16 | VTVVANGUARD INDEX FDS | 4,736 | $904K | 0.49% | -2,810 | |
| 17 | SPYMSPDR SERIES TRUST | 10,335 | $829K | 0.44% | -1,135 | |
| 18 | AAPLAPPLE INC | 2,976 | $809K | 0.43% | — | |
| 19 | SPYVSPDR SERIES TRUST | 10,234 | $581K | 0.31% | -1,168 | |
| 20 | VWOBVANGUARD WHITEHALL FDS | 8,312 | $560K | 0.30% | -2,806 | |
| 21 | SCHVSCHWAB STRATEGIC TR | 17,612 | $521K | 0.28% | +4K | |
| 22 | VOEVANGUARD INDEX FDS | 2,682 | $475K | 0.25% | -12 | |
| 23 | SPABSPDR SERIES TRUST | 18,133 | $466K | 0.25% | +2K | |
| 24 | AMZNAMAZON COM INC | 1,859 | $429K | 0.23% | -50 | |
| 25 | SUBISHARES TR | 3,957 | $422K | 0.23% | -33 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.8625383542671614e+92T)
Technology0.0% ($4.5T)
Consumer Cyclical0.0% ($2.5B)
Communication Services0.0% ($221.2M)
Industrials0.0% ($258K)
Healthcare0.0% ($211K)
Filing History
Fund Information
Investments & Financial Planning, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $186.3M across 37 holdings. The largest position is VANGUARD INDEX FDS (VB), representing 20.7% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.