INVESTMENT PLANNING ADVISORS, INC.

Filed: 4/23/2025ACC: 0002024049-25-000002

📋 What this filing means

INVESTMENT PLANNING ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $246.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$246.11M

Total AUM (reported)

5.13M

Total Shares

Allocation by class

SHS CREATION UNI$36.07M14.7%

EQUITY FOCUS ETF$28.38M11.5%

PORTFOLIO S&P500$24.32M9.9%

EXTEND MKT ETF$21.94M8.9%

CORE PLUS INCM$19.43M7.9%

NASDAQ 100 ETF$12.60M5.1%

PORTFOLI S&P1500$11.99M4.9%

Portfolio Concentration

Top 3$74.64M30.3%

4–10$95.68M38.9%

11–25$49.66M20.2%

Rest$26.13M10.6%

Top 3 weight

30.3%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 5.13M

Sole

Full voting authority

5.13M

% 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)

Sole70

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings70

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares445.77K

TypeSH

Market value$28.38M

11.53%

Sole

445.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares369.83K

TypeSH

Market value$24.32M

9.88%

Sole

369.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares127.39K

TypeSH

Market value$21.94M

8.92%

Sole

127.39K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares652.38K

TypeSH

Market value$21.79M

8.85%

Sole

652.38K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares865.58K

TypeSH

Market value$19.43M

7.90%

Sole

865.58K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares65.27K

TypeSH

Market value$12.60M

5.12%

Sole

65.27K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares176.32K

TypeSH

Market value$11.99M

4.87%

Sole

176.32K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares226.17K

TypeSH

Market value$10.42M

4.23%

Sole

226.17K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares223.68K

TypeSH

Market value$10.21M

4.15%

Sole

223.68K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares176.43K

TypeSH

Market value$9.24M

3.76%

Sole

176.43K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares315.26K

TypeSH

Market value$8.93M

3.63%

Sole

315.26K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares200.47K

TypeSH

Market value$7.03M

2.86%

Sole

200.47K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares97.39K

TypeSH

Market value$6.08M

2.47%

Sole

97.39K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares144.36K

TypeSH

Market value$4.94M

2.01%

Sole

144.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares66.14K

TypeSH

Market value$3.78M

1.54%

Sole

66.14K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares57.65K

TypeSH

Market value$2.91M

1.18%

Sole

57.65K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares49.33K

TypeSH

Market value$2.47M

1.00%

Sole

49.33K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares27.61K

TypeSH

Market value$2.16M

0.88%

Sole

27.61K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares21.62K

TypeSH

Market value$2.15M

0.87%

Sole

21.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares34.28K

TypeSH

Market value$1.78M

0.72%

Sole

34.28K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YIELD MUNI

Shares31.58K

TypeSH

Market value$1.59M

0.65%

Sole

31.58K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares13.17K

TypeSH

Market value$1.53M

0.62%

Sole

13.17K

Shared

0.00

None

0.00

EATON VANCE TAX-MANAGED BUY-

SOLE

COM

Shares112.59K

TypeSH

Market value$1.49M

0.60%

Sole

112.59K

Shared

0.00

None

0.00

BERKLEY W R CORP

SOLE

COM

Shares20.01K

TypeSH

Market value$1.42M

0.58%

Sole

20.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares55.47K

TypeSH

Market value$1.41M

0.57%

Sole

55.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	445.77K	SH	$28.38M 11.53%	445.77K
SPDR SER TRSOLE	PORTFOLIO S&P500	369.83K	SH	$24.32M 9.88%	369.83K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	127.39K	SH	$21.94M 8.92%	127.39K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	652.38K	SH	$21.79M 8.85%	652.38K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	865.58K	SH	$19.43M 7.90%	865.58K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	65.27K	SH	$12.60M 5.12%	65.27K
SPDR SER TRSOLE	PORTFOLI S&P1500	176.32K	SH	$11.99M 4.87%	176.32K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	226.17K	SH	$10.42M 4.23%	226.17K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	223.68K	SH	$10.21M 4.15%	223.68K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	176.43K	SH	$9.24M 3.76%	176.43K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	315.26K	SH	$8.93M 3.63%	315.26K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	200.47K	SH	$7.03M 2.86%	200.47K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	97.39K	SH	$6.08M 2.47%	97.39K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	144.36K	SH	$4.94M 2.01%	144.36K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	66.14K	SH	$3.78M 1.54%	66.14K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	57.65K	SH	$2.91M 1.18%	57.65K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	49.33K	SH	$2.47M 1.00%	49.33K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	27.61K	SH	$2.16M 0.88%	27.61K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	21.62K	SH	$2.15M 0.87%	21.62K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	34.28K	SH	$1.78M 0.72%	34.28K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YIELD MUNI	31.58K	SH	$1.59M 0.65%	31.58K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	13.17K	SH	$1.53M 0.62%	13.17K
EATON VANCE TAX-MANAGED BUY-SOLE	COM	112.59K	SH	$1.49M 0.60%	112.59K
BERKLEY W R CORPSOLE	COM	20.01K	SH	$1.42M 0.58%	20.01K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	55.47K	SH	$1.41M 0.57%	55.47K

Page 1 of 3