Investment Planning Advisors, Inc. Diversified Active

CIK: 0002024049 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $317,976 (100.0% shares, 0.0% debt)

Holdings (88)

SPYM SPDR SERIES TRUST 12.7%
Value ($000) $40,513 Shares 517,140 Est. Cost $68.01 Unrealized —
VXF VANGUARD INDEX FDS 10.8%
Value ($000) $34,264 Shares 163,676 Est. Cost $178.42 Unrealized —
MGC VANGUARD WORLD FD 10.5%
Value ($000) $33,407 Shares 136,865 Est. Cost $244.09 Unrealized —
FRDM EA SERIES TRUST 7.0%
Value ($000) $22,334 Shares 504,048 Est. Cost $39.02 Unrealized —
VCRB VANGUARD MALVERN FDS 6.8%
Value ($000) $21,524 Shares 274,509 Est. Cost $78.41 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 5.6%
Value ($000) $17,902 Shares 161,774 Est. Cost $108.15 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 5.6%
Value ($000) $17,818 Shares 72,104 Est. Cost $247.12 Unrealized —
FBND FIDELITY MERRIMACK STR TR 5.2%
Value ($000) $16,407 Shares 354,813 Est. Cost $45.37 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 4.3%
Value ($000) $13,634 Shares 344,826 Est. Cost $34.19 Unrealized —
BINC BLACKROCK ETF TRUST II 3.6%
Value ($000) $11,596 Shares 217,807 Est. Cost $52.31 Unrealized —
BSV VANGUARD BD INDEX FDS 2.5%
Value ($000) $7,975 Shares 101,063 Est. Cost $78.33 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $6,601 Shares 283,565 Est. Cost $23.28 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 1.6%
Value ($000) $5,184 Shares 228,154 Est. Cost $22.21 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $4,545 Shares 61,351 Est. Cost $64.47 Unrealized —
SPTM SPDR SERIES TRUST 1.2%
Value ($000) $3,702 Shares 45,897 Est. Cost $71.62 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $3,412 Shares 67,294 Est. Cost $50.91 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value ($000) $3,125 Shares 71,157 Est. Cost $34.25 Unrealized —
SPGM SPDR INDEX SHS FDS 1.0%
Value ($000) $3,071 Shares 41,003 Est. Cost $73.09 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,610 Shares 51,722 Est. Cost $50.29 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,244 Shares 16,285 Est. Cost $117.52 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,022 Shares 35,412 Est. Cost $56.68 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,762 Shares 68,816 Est. Cost $25.38 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,732 Shares 34,300 Est. Cost $50.01 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,579 Shares 2,360 Est. Cost $622.36 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $1,538 Shares 3,822 Est. Cost $338.18 Unrealized —
WRB BERKLEY W R CORP 0.5%
Value ($000) $1,533 Shares 20,007 Est. Cost $53.17 Unrealized +31.7%
MUB ISHARES TR 0.5%
Value ($000) $1,446 Shares 13,583 Est. Cost $106.35 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,269 Shares 24,305 Est. Cost $46.83 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,241 Shares 21,578 Est. Cost $55.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,225 Shares 5,678 Est. Cost $189.48 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,208 Shares 4,744 Est. Cost $199.11 Unrealized +13.3%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,181 Shares 37,627 Est. Cost $26.19 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,138 Shares 2,197 Est. Cost $429.23 Unrealized +18.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,027 Shares 9,042 Est. Cost $103.01 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $959 Shares 18,900 Est. Cost $50.61 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $936 Shares 20,175 Est. Cost $45.55 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value ($000) $896 Shares 98,984 Est. Cost $8.27 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $884 Shares 9,439 Est. Cost $85.16 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $871 Shares 2,654 Est. Cost $268.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $869 Shares 4,581 Est. Cost $168.07 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $808 Shares 2,562 Est. Cost $259.07 Unrealized +14.2%
CGIE CAPITAL GROUP INTERNATIONAL 0.3%
Value ($000) $806 Shares 23,905 Est. Cost $29.32 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $806 Shares 30,583 Est. Cost $23.96 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $710 Shares 6,651 Est. Cost $105.15 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value ($000) $692 Shares 22,464 Est. Cost $29.19 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $683 Shares 3,603 Est. Cost $150.53 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $677 Shares 6,566 Est. Cost $93.05 Unrealized +6.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $669 Shares 19,588 Est. Cost $29.59 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $635 Shares 11,106 Est. Cost $51.30 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $618 Shares 19,540 Est. Cost $31.55 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $591 Shares 3,166 Est. Cost $117.89 Unrealized +47.8%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $585 Shares 12,627 Est. Cost $42.10 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $580 Shares 6,120 Est. Cost $80.06 Unrealized +15.2%
TSLA TESLA INC 0.2%
Value ($000) $545 Shares 1,225 Est. Cost $324.15 Unrealized +7.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $534 Shares 8,491 Est. Cost $60.61 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $524 Shares 2,154 Est. Cost $177.61 Unrealized +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $510 Shares 1,015 Est. Cost $489.43 Unrealized -1.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $502 Shares 1,710 Est. Cost $254.48 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $496 Shares 21,146 Est. Cost $32.82 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $455 Shares 2,337 Est. Cost $172.26 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $443 Shares 8,722 Est. Cost $50.55 Unrealized —
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $436 Shares 7,378 Est. Cost $54.10 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $428 Shares 15,429 Est. Cost $26.94 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $413 Shares 8,795 Est. Cost $49.69 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $376 Shares 9,033 Est. Cost $41.80 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 1,421 Est. Cost $240.45 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $334 Shares 4,906 Est. Cost $62.69 Unrealized —
TFI SPDR SERIES TRUST 0.1%
Value ($000) $333 Shares 7,302 Est. Cost $45.69 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $324 Shares 2,326 Est. Cost $139.15 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $318 Shares 2,823 Est. Cost $105.71 Unrealized +3.8%
ORCL ORACLE CORP 0.1%
Value ($000) $308 Shares 1,095 Est. Cost $170.01 Unrealized +49.5%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $305 Shares 11,792 Est. Cost $25.61 Unrealized —
— COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $304 Shares 13,538 Est. Cost $20.37 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $298 Shares 3,334 Est. Cost $89.37 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $285 Shares 702 Est. Cost $362.78 Unrealized +7.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 10,356 Est. Cost $27.30 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $276 Shares 979 Est. Cost $281.94 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 8,395 Est. Cost $29.21 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $266 Shares 4,096 Est. Cost $62.58 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $266 Shares 874 Est. Cost $301.40 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $236 Shares 9,658 Est. Cost $24.35 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $235 Shares 834 Est. Cost $239.40 Unrealized +8.4%
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $232 Shares 1,300 Est. Cost $152.57 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $221 Shares 3,336 Est. Cost $59.07 Unrealized +15.0%
META META PLATFORMS INC 0.1%
Value ($000) $210 Shares 286 Est. Cost $743.23 Unrealized 0.0%
USRT ISHARES TR 0.1%
Value ($000) $203 Shares 3,462 Est. Cost $58.72 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $202 Shares 2,098 Est. Cost $96.48 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 7,196 Est. Cost $25.30 Unrealized —