Investments & Financial Planning, LLC Portfolio Holdings
Q3 2025•37 long positions•$185.1M portfolio value
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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.8M 20.99% | -$941.9K Sold | — 152.8K shares | 156.5K → 152.8K −$941.9K | -2.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.7M 20.88% | -$435.7K Sold | — 369.9K shares | 374.0K → 369.9K −$435.7K | -1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.6M 14.36% | +$152.6K Bought | — 407.3K shares | 405.0K → 407.3K +$152.6K | +0.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.2M 9.3% | -$52.3K Sold | — 58.6K shares | 58.8K → 58.6K −$52.3K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.7M 6.3% | +$104.4K Bought | — 265.5K shares | 263.1K → 265.5K +$104.4K | +0.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.0M 5.39% | +$80.4K Bought | — 54.9K shares | 54.5K → 54.9K +$80.4K | +0.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 4.48% | -$254.7K Sold | — 60.2K shares | 62.0K → 60.2K −$254.7K | -2.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 3.74% | +$167.5K Bought | — 86.6K shares | 84.5K → 86.6K +$167.5K | +2.48% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.5M 2.44% | +$3.2K Bought | 0.0% 24.2K shares | 24.2K → 24.2K +$3.2K | +0.07% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.86% | +$213.1K Bought | — 44.0K shares | 41.3K → 44.0K +$213.1K | +6.61% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.5M 1.34% | — | 0.0% 5.6K shares | — | — | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.23% | +$328.7K Bought | — 52.7K shares | 45.1K → 52.7K +$328.7K | +16.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.03% | -$2.4K Sold | — 4.0K shares | 4.0K → 4.0K −$2.4K | -0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.76% | +$7.8K Bought | — 7.5K shares | 7.5K → 7.5K +$7.8K | +0.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.612% | -$312.1K Sold | — 22.9K shares | 29.2K → 22.9K −$312.1K | -21.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $899.8K 0.486% | +$133.3K Bought | — 8.4K shares | 7.2K → 8.4K +$133.3K | +17.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $898.6K 0.485% | -$64.6K Sold | — 11.5K shares | 12.3K → 11.5K −$64.6K | -6.71% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $757.7K 0.409% | +$254.6 Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$254.6 | +0.03% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $743.8K 0.402% | -$219.6K Sold | — 11.1K shares | 14.4K → 11.1K −$219.6K | -22.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $630.9K 0.341% | -$33.1K Sold | — 11.4K shares | 12.0K → 11.4K −$33.1K | -4.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $481.2K 0.26% | +$4.6K Bought | — 4.3K shares | 4.3K → 4.3K +$4.6K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $470.3K 0.254% | -$19.7K Sold | — 2.7K shares | 2.8K → 2.7K −$19.7K | -4.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $426.1K 0.23% | +$141.9K Bought | — 4.0K shares | 2.7K → 4.0K +$141.9K | +49.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $423.5K 0.229% | -$25.8K Sold | — 16.4K shares | 17.4K → 16.4K −$25.8K | -5.75% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $419.2K 0.226% | — | 0.0% 1.9K shares | — | — | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $419.0K 0.226% | +$215.8 Bought | — 1.9K shares | 1.9K → 1.9K +$215.8 | +0.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $415.3K 0.224% | -$79.6K Sold | — 9.7K shares | 11.6K → 9.7K −$79.6K | -16.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $403.9K 0.218% | +$24.9K Bought | — 13.9K shares | 13.0K → 13.9K +$24.9K | +6.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $391.5K 0.212% | -$14.6K Sold | — 1.9K shares | 1.9K → 1.9K −$14.6K | -3.6% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $327.7K 0.177% | — | 0.0% 633.0 shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $296.3K 0.16% | -$2.4K Sold | — 9.3K shares | 9.4K → 9.3K −$2.4K | -0.79% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $257.1K 0.139% | — | 0.0% 1.2K shares | — | — | $163.20B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $243.4K 0.131% | +$95.5 Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$95.5 | +0.04% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $242.5K 0.131% | +$1.9K Bought | — 2.5K shares | 2.5K → 2.5K +$1.9K | +0.77% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $221.8K 0.12% | — | 0.0% 642.0 shares | — | — | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $221.1K 0.119% | +$572.4 Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$572.4 | +0.26% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $213.2K 0.115% | -$14.7K Sold | — 4.6K shares | 4.9K → 4.6K −$14.7K | -6.47% | — — | Q2 2025 Held for 5 months |
