Investment Planning Advisors, Inc. Diversified Active

CIK: 0002024049 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $282,974 (100.0% shares, 0.0% debt)

Holdings (79)

JPEF J P MORGAN EXCHANGE TRADED F 11.9%
Value ($000) $33,812 Shares 482,072 Est. Cost $64.47 Unrealized —
VXF VANGUARD INDEX FDS 10.4%
Value ($000) $29,397 Shares 152,545 Est. Cost $176.16 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 10.3%
Value ($000) $29,101 Shares 788,011 Est. Cost $34.19 Unrealized —
SPYM SPDR SERIES TRUST 10.3%
Value ($000) $29,078 Shares 400,023 Est. Cost $64.98 Unrealized —
FBND FIDELITY MERRIMACK STR TR 7.8%
Value ($000) $22,075 Shares 482,517 Est. Cost $45.37 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 6.7%
Value ($000) $18,931 Shares 841,368 Est. Cost $22.21 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 6.0%
Value ($000) $16,849 Shares 577,233 Est. Cost $29.19 Unrealized —
FRDM EA SERIES TRUST 5.9%
Value ($000) $16,807 Shares 416,007 Est. Cost $37.91 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $12,731 Shares 203,442 Est. Cost $62.58 Unrealized —
BINC BLACKROCK ETF TRUST II 3.7%
Value ($000) $10,575 Shares 200,132 Est. Cost $52.22 Unrealized —
BSV VANGUARD BD INDEX FDS 2.6%
Value ($000) $7,304 Shares 92,810 Est. Cost $78.27 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value ($000) $3,395 Shares 83,506 Est. Cost $34.25 Unrealized —
SPTM SPDR SERIES TRUST 1.1%
Value ($000) $3,089 Shares 41,241 Est. Cost $70.60 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $2,901 Shares 58,234 Est. Cost $50.94 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,870 Shares 50,483 Est. Cost $56.68 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,527 Shares 24,234 Est. Cost $93.88 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,415 Shares 48,645 Est. Cost $50.28 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,869 Shares 14,542 Est. Cost $115.09 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,562 Shares 62,039 Est. Cost $25.35 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,556 Shares 31,250 Est. Cost $49.97 Unrealized —
WRB BERKLEY W R CORP 0.5%
Value ($000) $1,470 Shares 20,007 Est. Cost $53.17 Unrealized +31.6%
MUB ISHARES TR 0.5%
Value ($000) $1,409 Shares 13,483 Est. Cost $106.35 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,382 Shares 25,409 Est. Cost $55.52 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,232 Shares 24,733 Est. Cost $46.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,118 Shares 5,465 Est. Cost $188.46 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $1,089 Shares 2,974 Est. Cost $319.87 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $995 Shares 2,001 Est. Cost $421.44 Unrealized +2.6%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $993 Shares 33,803 Est. Cost $25.61 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $953 Shares 8,852 Est. Cost $102.78 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $948 Shares 20,477 Est. Cost $45.55 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value ($000) $927 Shares 107,111 Est. Cost $8.27 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.3%
Value ($000) $896 Shares 27,226 Est. Cost $29.32 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $843 Shares 9,275 Est. Cost $85.01 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $819 Shares 2,695 Est. Cost $268.28 Unrealized —
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $790 Shares 18,539 Est. Cost $42.10 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $746 Shares 30,529 Est. Cost $23.96 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $738 Shares 6,936 Est. Cost $105.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $709 Shares 3,901 Est. Cost $164.30 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $670 Shares 3,268 Est. Cost $187.15 Unrealized +7.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $655 Shares 12,924 Est. Cost $50.55 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $650 Shares 21,181 Est. Cost $31.55 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $620 Shares 3,514 Est. Cost $149.54 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $609 Shares 980 Est. Cost $556.34 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $608 Shares 11,189 Est. Cost $51.30 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $593 Shares 18,549 Est. Cost $29.34 Unrealized —
CSB VICTORY PORTFOLIOS II 0.2%
Value ($000) $550 Shares 9,922 Est. Cost $54.10 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $520 Shares 22,377 Est. Cost $32.82 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $493 Shares 17,838 Est. Cost $26.94 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $460 Shares 5,011 Est. Cost $77.36 Unrealized +13.7%
QUAL ISHARES TR 0.2%
Value ($000) $453 Shares 2,478 Est. Cost $172.26 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $448 Shares 9,175 Est. Cost $49.69 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $429 Shares 1,532 Est. Cost $249.92 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $429 Shares 2,712 Est. Cost $108.45 Unrealized +16.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $423 Shares 1,458 Est. Cost $231.15 Unrealized +9.3%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $412 Shares 5,972 Est. Cost $62.50 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $410 Shares 6,824 Est. Cost $60.05 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $404 Shares 7,976 Est. Cost $50.54 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $401 Shares 9,630 Est. Cost $41.80 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $398 Shares 4,070 Est. Cost $89.26 Unrealized +6.2%
TFI SPDR SERIES TRUST 0.1%
Value ($000) $395 Shares 8,835 Est. Cost $45.69 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $367 Shares 1,156 Est. Cost $322.79 Unrealized -6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $364 Shares 749 Est. Cost $491.23 Unrealized +3.4%
— COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $349 Shares 15,339 Est. Cost $20.37 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $296 Shares 1,250 Est. Cost $238.55 Unrealized —
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $291 Shares 11,380 Est. Cost $25.60 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $290 Shares 20,925 Est. Cost $13.67 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $288 Shares 1,637 Est. Cost $167.63 Unrealized -2.6%
DGRO ISHARES TR 0.1%
Value ($000) $278 Shares 4,353 Est. Cost $62.01 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $262 Shares 10,345 Est. Cost $25.30 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $247 Shares 8,455 Est. Cost $29.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $246 Shares 833 Est. Cost $239.40 Unrealized +6.0%
KO COCA COLA CO 0.1%
Value ($000) $236 Shares 3,330 Est. Cost $59.07 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $234 Shares 2,174 Est. Cost $104.51 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $227 Shares 1,300 Est. Cost $152.57 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 8,061 Est. Cost $28.05 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $217 Shares 2,150 Est. Cost $94.10 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $216 Shares 987 Est. Cost $160.80 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $204 Shares 557 Est. Cost $355.91 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 8,358 Est. Cost $24.34 Unrealized —