Lynch Investment Planning, LLC Diversified Active

CIK: 0002110354 · Show all filings

Period: Q4 2025

Filing Date: Feb 24, 2026

Total Value ($000): $104,379 (100.0% shares, 0.0% debt)

Holdings (54)

BOND PIMCO ETF TR 13.7%
Value ($000) $14,317 Shares 153,154 Est. Cost $93.48 Unrealized
SPY SPDR S&P 500 ETF TR 10.5%
Value ($000) $10,941 Shares 15,997 Est. Cost $683.94 Unrealized
DUHP DIMENSIONAL ETF TRUST 8.4%
Value ($000) $8,765 Shares 230,470 Est. Cost $38.03 Unrealized
BSV VANGUARD BD INDEX FDS 7.1%
Value ($000) $7,457 Shares 94,622 Est. Cost $78.81 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 5.4%
Value ($000) $5,586 Shares 22,086 Est. Cost $252.92 Unrealized
AGG ISHARES TR 4.8%
Value ($000) $5,058 Shares 50,644 Est. Cost $99.88 Unrealized
OEF ISHARES TR 4.5%
Value ($000) $4,732 Shares 13,796 Est. Cost $342.97 Unrealized
IEFA ISHARES TR 4.3%
Value ($000) $4,485 Shares 50,131 Est. Cost $89.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 4.2%
Value ($000) $4,381 Shares 9,097 Est. Cost $481.62 Unrealized
DGRO ISHARES TR 4.2%
Value ($000) $4,370 Shares 62,953 Est. Cost $69.42 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $3,151 Shares 26,221 Est. Cost $120.18 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $3,046 Shares 22,003 Est. Cost $138.46 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $2,238 Shares 7,150 Est. Cost $285.60 Unrealized 0.0%
AAPL APPLE INC 2.1%
Value ($000) $2,176 Shares 8,005 Est. Cost $268.34 Unrealized 0.0%
IJH ISHARES TR 1.7%
Value ($000) $1,723 Shares 26,103 Est. Cost $66.00 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,570 Shares 3,245 Est. Cost $500.58 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,512 Shares 2,461 Est. Cost $614.27 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,406 Shares 7,359 Est. Cost $190.99 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $1,157 Shares 12,052 Est. Cost $96.03 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,141 Shares 4,945 Est. Cost $228.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,117 Shares 2,223 Est. Cost $497.53 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,080 Shares 1,722 Est. Cost $627.17 Unrealized
NEAR ISHARES U S ETF TR 0.9%
Value ($000) $919 Shares 17,993 Est. Cost $51.10 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $819 Shares 2,541 Est. Cost $309.53 Unrealized 0.0%
VCRM VANGUARD MUN BD FDS 0.7%
Value ($000) $713 Shares 9,440 Est. Cost $75.57 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $662 Shares 14,135 Est. Cost $46.80 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $651 Shares 3,489 Est. Cost $186.13 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $637 Shares 2,460 Est. Cost $264.83 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $561 Shares 1,629 Est. Cost $364.59 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $537 Shares 4,811 Est. Cost $107.20 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $427 Shares 3,214 Est. Cost $132.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $415 Shares 4,451 Est. Cost $86.63 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $412 Shares 882 Est. Cost $467.69 Unrealized 0.0%
SHV ISHARES TR 0.4%
Value ($000) $406 Shares 3,686 Est. Cost $110.15 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $402 Shares 2,190 Est. Cost $173.32 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $398 Shares 1,741 Est. Cost $227.54 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $388 Shares 5,034 Est. Cost $73.79 Unrealized 0.0%
XBIL RBB FD INC 0.3%
Value ($000) $347 Shares 6,932 Est. Cost $50.07 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $345 Shares 1,395 Est. Cost $251.65 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $327 Shares 970 Est. Cost $340.86 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $311 Shares 1,289 Est. Cost $239.83 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $300 Shares 868 Est. Cost $357.00 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $297 Shares 1,200 Est. Cost $247.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $291 Shares 981 Est. Cost $298.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $287 Shares 1,678 Est. Cost $170.79 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $280 Shares 1,436 Est. Cost $195.03 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $264 Shares 754 Est. Cost $336.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $262 Shares 1,267 Est. Cost $197.01 Unrealized 0.0%
DGRS WISDOMTREE TR 0.2%
Value ($000) $236 Shares 4,766 Est. Cost $49.62 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $225 Shares 3,971 Est. Cost $57.36 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $222 Shares 8,067 Est. Cost $26.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $219 Shares 254 Est. Cost $905.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $210 Shares 1,747 Est. Cost $115.49 Unrealized 0.0%
HYG ISHARES TR 0.2%
Value ($000) $201 Shares 2,496 Est. Cost $80.63 Unrealized