INVESTMENT PLANNING ADVISORS, INC.

Filed: 1/22/2025ACC: 0002024049-25-000001

📋 What this filing means

INVESTMENT PLANNING ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $229.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.00M

Total AUM (reported)

4.79M

Total Shares

Allocation by class

SHS CREATION UNI$26.77M11.7%

PORTFOLIO S&P500$20.42M8.9%

CORE PLUS INCM$19.67M8.6%

EQUITY FOCUS ETF$17.84M7.8%

S&P 500 REVENUE$13.77M6.0%

PORTFOLI S&P1500$13.04M5.7%

NASDAQ 100 ETF$12.69M5.5%

Portfolio Concentration

Top 3$58.27M25.4%

4–10$86.65M37.8%

11–25$61.56M26.9%

Rest$22.52M9.8%

Top 3 weight

25.4%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

4.79M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings63

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares296.22K

TypeSH

Market value$20.42M

8.92%

Sole

296.22K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares886.11K

TypeSH

Market value$19.67M

8.59%

Sole

886.11K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares519.64K

TypeSH

Market value$18.17M

7.94%

Sole

519.64K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares265.77K

TypeSH

Market value$17.84M

7.79%

Sole

265.77K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares140.59K

TypeSH

Market value$13.77M

6.01%

Sole

140.59K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares182.60K

TypeSH

Market value$13.04M

5.70%

Sole

182.60K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares60.30K

TypeSH

Market value$12.69M

5.54%

Sole

60.30K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares225.25K

TypeSH

Market value$10.11M

4.41%

Sole

225.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares220.27K

TypeSH

Market value$10.05M

4.39%

Sole

220.27K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares176.10K

TypeSH

Market value$9.16M

4.00%

Sole

176.10K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares294.42K

TypeSH

Market value$8.60M

3.76%

Sole

294.42K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares163.25K

TypeSH

Market value$7.33M

3.20%

Sole

163.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares36.71K

TypeSH

Market value$6.97M

3.05%

Sole

36.71K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares186.07K

TypeSH

Market value$6.08M

2.66%

Sole

186.07K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares62.30K

TypeSH

Market value$4.81M

2.10%

Sole

62.30K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares69.10K

TypeSH

Market value$4.50M

1.96%

Sole

69.10K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares67.59K

TypeSH

Market value$3.89M

1.70%

Sole

67.59K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares68.50K

TypeSH

Market value$3.75M

1.64%

Sole

68.50K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares26.39K

TypeSH

Market value$2.77M

1.21%

Sole

26.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.50K

TypeSH

Market value$2.61M

1.14%

Sole

24.50K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares48.76K

TypeSH

Market value$2.49M

1.09%

Sole

48.76K

Shared

0.00

None

0.00

EATON VANCE TAX-MANAGED BUY-

SOLE

COM

Shares152.98K

TypeSH

Market value$2.20M

0.96%

Sole

152.98K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares41.27K

TypeSH

Market value$2.07M

0.90%

Sole

41.27K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares34.04K

TypeSH

Market value$1.92M

0.84%

Sole

34.04K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares24.71K

TypeSH

Market value$1.57M

0.68%

Sole

24.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	296.22K	SH	$20.42M 8.92%	296.22K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	886.11K	SH	$19.67M 8.59%	886.11K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	519.64K	SH	$18.17M 7.94%	519.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	265.77K	SH	$17.84M 7.79%	265.77K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	140.59K	SH	$13.77M 6.01%	140.59K
SPDR SER TRSOLE	PORTFOLI S&P1500	182.60K	SH	$13.04M 5.70%	182.60K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	60.30K	SH	$12.69M 5.54%	60.30K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	225.25K	SH	$10.11M 4.41%	225.25K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	220.27K	SH	$10.05M 4.39%	220.27K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	176.10K	SH	$9.16M 4.00%	176.10K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	294.42K	SH	$8.60M 3.76%	294.42K
SPDR SER TRSOLE	PORTFOLIO S&P600	163.25K	SH	$7.33M 3.20%	163.25K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	36.71K	SH	$6.97M 3.05%	36.71K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	186.07K	SH	$6.08M 2.66%	186.07K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	62.30K	SH	$4.81M 2.10%	62.30K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	69.10K	SH	$4.50M 1.96%	69.10K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	67.59K	SH	$3.89M 1.70%	67.59K
SPDR SER TRSOLE	PORTFOLIO S&P400	68.50K	SH	$3.75M 1.64%	68.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	26.39K	SH	$2.77M 1.21%	26.39K
ISHARES TRSOLE	NATIONAL MUN ETF	24.50K	SH	$2.61M 1.14%	24.50K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	48.76K	SH	$2.49M 1.09%	48.76K
EATON VANCE TAX-MANAGED BUY-SOLE	COM	152.98K	SH	$2.20M 0.96%	152.98K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	41.27K	SH	$2.07M 0.90%	41.27K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	34.04K	SH	$1.92M 0.84%	34.04K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	24.71K	SH	$1.57M 0.68%	24.71K

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