Investments & Financial Planning, LLC Portfolio Holdings

Investments & Financial Planning, LLC

  • $185 Million
  • Q3 2025

Investments & Financial Planning, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $185 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 $38.8M, Spdr Portfolio with a value of $38.7M, Ishares Core S&P Mid Cap ETF with a value of $26.6M, Vanguard Mid Cap ETF with a value of $17.2M, and Capital Group Growth ETF Shs C with a value of $11.7M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $174M to 185M.

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 $185 Million
ETFs: $176 Million
Technology: $5.61 Million
Consumer Cyclical: $2.89 Million
Industrials: $257,000
Financial Services: $243,000
Healthcare: $221,000
Communication Services: $221,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.8 Million 21.0% of portfolio
152,767
Q3 2025 Reduced 2.37%
$0
$38.7 Million 20.9% of portfolio
369,859
Q3 2025 Reduced 1.11%
$0
$26.6 Million 14.37% of portfolio
407,297
Q3 2025 Added 0.58%
$0
$17.2 Million 9.31% of portfolio
58,627
Q3 2025 Reduced 0.3%
$0
$11.7 Million 6.3% of portfolio
265,510
Q3 2025 Added 0.9%
$0
$9.97 Million 5.39% of portfolio
54,938
Q3 2025 Added 0.81%
$0
$8.29 Million 4.48% of portfolio
60,161
Q3 2025 Reduced 2.98%
$0
$6.92 Million 3.74% of portfolio
86,633
Q3 2025 Added 2.48%
$465B
$4.52 Million 2.44% of portfolio
24,236
Q3 2025 Added 0.07%
$0
$3.44 Million 1.86% of portfolio
44,025
Q3 2025 Added 6.61%
$1.29T
$2.47 Million 1.34% of portfolio
5,557
Q1 2025 Added 0.83%
$0
$2.28 Million 1.23% of portfolio
52,684
Q3 2025 Added 16.83%
$0
$1.9 Million 1.03% of portfolio
3,957
Q3 2025 Reduced 0.13%
$0
$1.41 Million 0.76% of portfolio
7,546
Q3 2025 Added 0.56%
$0
$1.13 Million 0.61% of portfolio
22,897
Q3 2025 Reduced 21.6%
$0
$899,000 0.49% of portfolio
8,449
Q3 2025 Added 17.4%
$4.3T
$757,000 0.41% of portfolio
2,976
Q3 2025 Added 0.03%
$0
$693,000 0.37% of portfolio
11,118
Q3 2025 Reduced 22.79%
$0
$630,000 0.34% of portfolio
11,402
Q3 2025 Reduced 4.99%
$0
$481,000 0.26% of portfolio
4,316
Q3 2025 Added 0.96%
$0
$470,000 0.25% of portfolio
2,694
Q3 2025 Reduced 4.03%
$0
$426,000 0.23% of portfolio
3,990
Q3 2025 Added 49.94%
$0
$423,000 0.23% of portfolio
16,385
Q3 2025 Reduced 5.75%
$2.39T
$419,000 0.23% of portfolio
1,909
Q2 2025 Added 1.33%
$0
$403,000 0.22% of portfolio
13,874
Q3 2025 Added 6.57%
$0
$415,000 0.22% of portfolio
9,705
Q3 2025 Reduced 16.08%
$0
$391,000 0.21% of portfolio
1,876
Q3 2025 Reduced 3.6%
$0
$353,000 0.19% of portfolio
1,942
Q3 2025 Added 0.05%
$3.78T
$327,000 0.18% of portfolio
633
Q2 2025 Added 0.16%
$0
$296,000 0.16% of portfolio
9,285
Q3 2025 Reduced 0.79%
$114B
$257,000 0.14% of portfolio
1,191
Q4 2024 New
$0
$242,000 0.13% of portfolio
2,475
Q3 2025 Added 0.77%
$167B
$243,000 0.13% of portfolio
2,549
Q3 2025 Added 0.04%
$193B
$221,000 0.12% of portfolio
1,931
Q3 2025 Added 0.26%
$300B
$221,000 0.12% of portfolio
642
Q2 2025 Added 50.0%
$0
$213,000 0.12% of portfolio
4,555
Q3 2025 Reduced 6.47%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $185 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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