Investments & Financial Planning, LLC Portfolio Holdings

Investments & Financial Planning, LLC

  • $174 Million
  • Q2 2025

Investments & Financial Planning, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $174 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $37.1M, Spdr Portfolio with a value of $35.7M, Ishares Core S&P Mid Cap ETF with a value of $25.1M, Vanguard Mid Cap ETF with a value of $16.5M, and Capital Group Growth ETF Shs C with a value of $10.7M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $154M to 174M.

Investments & Financial Planning, LLC is based out at Lexington, KY

Below you can find more details about Investments & Financial Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
ETFs: $166 Million
Technology: $4.75 Million
Consumer Cyclical: $2.18 Million
Industrials: $249,000
Communication Services: $238,000
Financial Services: $232,000
Healthcare: $200,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Million 21.37% of portfolio
156,471
Q2 2025 Added 2.39%
$0
$35.7 Million 20.55% of portfolio
374,028
Q2 2025 Added 1.27%
$0
$25.1 Million 14.47% of portfolio
404,959
Q2 2025 Added 2.04%
$0
$16.5 Million 9.48% of portfolio
58,805
Q2 2025 Added 2.42%
$0
$10.7 Million 6.16% of portfolio
263,134
Q2 2025 Added 5.75%
$0
$9.23 Million 5.32% of portfolio
54,495
Q2 2025 Added 6.4%
$0
$7.97 Million 4.59% of portfolio
62,009
Q2 2025 Reduced 0.16%
$0
$6.72 Million 3.87% of portfolio
84,538
Q2 2025 Reduced 6.72%
$456B
$3.83 Million 2.2% of portfolio
24,219
Q2 2025 Added 0.76%
$0
$3.19 Million 1.84% of portfolio
41,296
Q2 2025 Added 3.06%
$0
$1.95 Million 1.12% of portfolio
45,093
Q2 2025 Added 5.63%
$1.08T
$1.77 Million 1.02% of portfolio
5,557
Q1 2025 Added 0.83%
$0
$1.74 Million 1.0% of portfolio
3,962
Q2 2025 Reduced 0.33%
$0
$1.45 Million 0.83% of portfolio
29,207
Q2 2025 Reduced 7.68%
$0
$1.33 Million 0.76% of portfolio
7,504
Q2 2025 Reduced 1.47%
$0
$898,000 0.52% of portfolio
14,400
Q2 2025 Added 3.49%
$0
$751,000 0.43% of portfolio
7,197
Q2 2025 Reduced 1.61%
$0
$628,000 0.36% of portfolio
12,001
Q2 2025 Added 0.38%
$3.69T
$610,000 0.35% of portfolio
2,975
Q4 2024 Added 0.07%
$0
$468,000 0.27% of portfolio
4,275
Q2 2025 Reduced 1.18%
$0
$468,000 0.27% of portfolio
11,565
Q2 2025 Reduced 0.31%
$0
$461,000 0.27% of portfolio
2,807
Q2 2025 Added 0.29%
$0
$445,000 0.26% of portfolio
17,385
Q2 2025 Reduced 1.38%
$2.26T
$418,000 0.24% of portfolio
1,909
Q2 2025 Added 1.33%
$0
$379,000 0.22% of portfolio
1,946
Q2 2025 Added 1.25%
$0
$360,000 0.21% of portfolio
13,019
Q2 2025 Added 0.18%
$0
$353,000 0.2% of portfolio
1,941
Q2 2025 Added 9.17%
$3.95T
$314,000 0.18% of portfolio
633
Q2 2025 Added 0.16%
$0
$273,000 0.16% of portfolio
9,359
Q2 2025 Reduced 1.05%
$0
$282,000 0.16% of portfolio
2,661
Q2 2025 Reduced 13.29%
$207B
$238,000 0.14% of portfolio
1,926
Q2 2025 New
$139B
$249,000 0.14% of portfolio
1,191
Q4 2024 New
$0
$238,000 0.14% of portfolio
2,456
Q2 2025 Reduced 3.53%
$179B
$232,000 0.13% of portfolio
2,548
Q2 2025 New
$245B
$200,000 0.12% of portfolio
642
Q2 2025 Added 50.0%
$0
$208,000 0.12% of portfolio
4,870
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $174 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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