Investments & Financial Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909307

Type: FundHoldings: 34Value: $154.0MLatest: 2025Q1

Investments & Financial Planning, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MUB",
  "IJH",
  null,
  null,
  "MSFT",
  "UNH",
  "AAPL",
  "NVDA",
  "SPDW",
  "SPYG",
  "SPLG",
  null,
  "BIV",
  "VO",
  "VOE",
  "VIG",
  "AMZN",
  null,
  "VUG",
  null,
  null,
  "BNDX",
  "VBR",
  "VT",
  "VB",
  "VTV",
  null,
  "SCHG",
  "SPYV",
  "BA",
  null,
  "TSLA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 34
Total Value: 153978541
Accession Number: 0001909307-25-000005
Form Type: 13F-HR
CIK: investments--financial-planning
Manager Name: Investments--Financial-Planning

Data Enrichment

71% identified

24 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $154.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:152.8K

Value:$33.9M

% of Portfolio:22.0% ($33.9M/$154.0M)

78464A409

SPYG|78464A409

Shares:369.3K

Value:$29.7M

% of Portfolio:19.3% ($29.7M/$154.0M)

464287507

IJH|464287507

Shares:396.9K

Value:$23.2M

% of Portfolio:15.0% ($23.2M/$154.0M)

922908629

VO|922908629

Shares:57.4K

Value:$14.8M

% of Portfolio:9.6% ($14.8M/$154.0M)

14020G101

Shares:248.8K

Value:$8.5M

% of Portfolio:5.5% ($8.5M/$154.0M)

464286392

Shares:51.2K

Value:$7.8M

% of Portfolio:5.1% ($7.8M/$154.0M)

922042742

VT|922042742

Shares:62.1K

Value:$7.2M

% of Portfolio:4.7% ($7.2M/$154.0M)

92206C409

Shares:90.6K

Value:$7.2M

% of Portfolio:4.6% ($7.2M/$154.0M)

921937819

BIV|921937819

Shares:40.1K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$154.0M)

NVIDIA CORP

NVDA|67066G104

Shares:24.0K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$154.0M)

46434V407

Shares:42.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$154.0M)

92203J407

BNDX|92203J407

Shares:31.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.0M)

922908736

VUG|922908736

Shares:4.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.0M)

Tesla, Inc.

TSLA|88160R101

Shares:5.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.0M)

922908744

VTV|922908744

Shares:7.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.0M)

921946885

Shares:13.9K

Value:$893.3K

% of Portfolio:0.6% ($893.3K/$154.0M)

78464A854

SPLG|78464A854

Shares:12.3K

Value:$811.5K

% of Portfolio:0.5% ($811.5K/$154.0M)

464288414

MUB|464288414

Shares:7.3K

Value:$771.3K

% of Portfolio:0.5% ($771.3K/$154.0M)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$660.8K

% of Portfolio:0.4% ($660.8K/$154.0M)

78464A508

SPYV|78464A508

Shares:12.0K

Value:$610.6K

% of Portfolio:0.4% ($610.6K/$154.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	152.8K	QoQ +0.50% (-765) YoY +1.45% (-2.2K)	All Managers (Combined)	$33.9M	22.0% ($33.9M/$154.0M)	QoQ -7.24% (-$2.6M) YoY -1.58% (-$545.1K)
(SPYGcusip78464A409)	369.3K	QoQ -0.98% (-3.7K) YoY -4.89% (-19.0K)	All Managers (Combined)	$29.7M	19.3% ($29.7M/$154.0M)	QoQ -9.46% (-$3.1M) YoY +4.49% (-$1.3M)
(IJHcusip464287507)	396.9K	QoQ 0.00% (-10) YoY +2.02% (-7.9K)	All Managers (Combined)	$23.2M	15.0% ($23.2M/$154.0M)	QoQ -6.35% (-$1.6M) YoY -1.99% (-$470.6K)
(VOcusip922908629)	57.4K	QoQ +1.65% (-932) YoY +5.98% (+3.2K)	All Managers (Combined)	$14.8M	9.6% ($14.8M/$154.0M)	QoQ -0.47% (-$70.3K) YoY +9.70% (+$1.3M)
(cusip14020G101)✕	248.8K	QoQ +3.36% (-8.1K) YoY +8.49% (+19.5K)	All Managers (Combined)	$8.5M	5.5% ($8.5M/$154.0M)	QoQ -4.75% (-$425.3K) YoY +16.15% (+$1.2M)
(cusip464286392)✕	51.2K	QoQ +3.23% (+1.6K) YoY +11.69% (+5.4K)	All Managers (Combined)	$7.8M	5.1% ($7.8M/$154.0M)	QoQ +1.69% (+$130.9K) YoY +18.06% (+$1.2M)
(VTcusip922042742)	62.1K	QoQ +0.05% (-34) YoY -3.61% (-2.3K)	All Managers (Combined)	$7.2M	4.7% ($7.2M/$154.0M)	QoQ -1.24% (-$91.0K) YoY +1.14% (-$81.4K)
(cusip92206C409)✕	90.6K	QoQ -1.82% (-1.7K) YoY +11.14% (+9.1K)	All Managers (Combined)	$7.2M	4.6% ($7.2M/$154.0M)	QoQ -0.65% (-$47.3K) YoY +13.49% (+$850.4K)
(BIVcusip921937819)	40.1K	QoQ +11.37% (+4.1K) YoY +40.83% (+11.6K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$154.0M)	QoQ +14.12% (+$379.7K) YoY +43.01% (+$922.9K)
NVIDIA CORP(NVDAcusip67066G104)	24.0K	QoQ +4.36% (-1.0K) YoY +954.71% (+21.8K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$154.0M)	QoQ -15.77% (-$487.8K) YoY +26.51% (+$545.9K)
(cusip46434V407)✕	42.7K	QoQ +25.39% (+8.6K) YoY +127.56% (+23.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$154.0M)	QoQ +25.12% (+$364.5K) YoY +127.40% (+$1.0M)
(BNDXcusip92203J407)	31.6K	QoQ -10.54% (-3.7K) YoY -19.17% (-7.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.0M)	QoQ -10.95% (-$190.1K) YoY -19.78% (-$380.9K)
(VUGcusip922908736)	4.0K	QoQ -1.29% (-52) YoY -7.06% (-302)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.0M)	QoQ -10.81% (-$178.8K) YoY +0.12% (-$1.9K)
Tesla, Inc.(TSLAcusip88160R101)	5.6K	QoQ +0.83% (-46) YoY +4.33% (+231)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.0M)	QoQ -35.29% (-$785.4K) YoY +53.81% (+$503.9K)
(VTVcusip922908744)	7.6K	QoQ +0.50% (+38) YoY +0.67% (+51)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.0M)	QoQ +2.53% (+$32.5K) YoY +6.78% (+$83.5K)
(cusip921946885)✕	13.9K	QoQ +17.71% (+2.1K) YoY +54.99% (+4.9K)	All Managers (Combined)	$893.3K	0.6% ($893.3K/$154.0M)	QoQ +19.68% (+$146.9K) YoY +55.85% (+$320.1K)
(SPLGcusip78464A854)	12.3K	QoQ -0.95% (-119) YoY -15.62% (-2.3K)	All Managers (Combined)	$811.5K	0.5% ($811.5K/$154.0M)	QoQ -5.52% (-$47.5K) YoY -9.83% (-$88.5K)
(MUBcusip464288414)	7.3K	QoQ +9.60% (+641) YoY +3.81% (+269)	All Managers (Combined)	$771.3K	0.5% ($771.3K/$154.0M)	QoQ +8.47% (+$60.2K) YoY +1.72% (+$13.1K)
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ 0.00% (-0) YoY +0.20% (+6)	All Managers (Combined)	$660.8K	0.4% ($660.8K/$154.0M)	QoQ -11.28% (-$84.1K) YoY +29.79% (+$151.7K)
(SPYVcusip78464A508)	12.0K	QoQ +6.54% (+734) YoY +7.95% (+881)	All Managers (Combined)	$610.6K	0.4% ($610.6K/$154.0M)	QoQ +6.39% (+$36.7K) YoY +10.04% (+$55.7K)