Latest Investments & Financial Planning, LLC Stock Portfolio
Investments & Financial Planning, LLC Performance:
2025 Q3: 1.67%YTD: 1.66%2024: -8.75%
Performance for 2025 Q3 is 1.67%, and YTD is 1.66%, and 2024 is -8.75%.
About Investments & Financial Planning, LLC and 13F Hedge Fund Stock Holdings
Investments & Financial Planning, LLC is a hedge fund based in LEXINGTON, KY. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $198 Millions. In it's latest 13F Holdings report, Investments & Financial Planning, LLC reported an equity portfolio of $185.1 Millions as of 30 Sep, 2025.
The top stock holdings of Investments & Financial Planning, LLC are VB, BIL, IJR. The fund has invested 21% of it's portfolio in VANGUARD INDEX FDS and 20.9% of portfolio in SPDR SERIES TRUST.
They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD CHARLOTTE FDS (BNDX) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Investments & Financial Planning, LLC are VB, BIL, IJR. The fund has invested 21% of it's portfolio in VANGUARD INDEX FDS and 20.9% of portfolio in SPDR SERIES TRUST.
They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD CHARLOTTE FDS (BNDX) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (BIV).
Investments & Financial Planning, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Investments & Financial Planning, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 49.94 |
| ishares tr | 17.4 |
| ishares tr | 16.83 |
| vanguard bd index fds | 6.61 |
| schwab strategic tr | 6.57 |
| vanguard scottsdale fds | 2.48 |
| ishares tr | 0.96 |
| capital group growth etf | 0.9 |
Additions to existing portfolio by Investments & Financial Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -22.79 |
| vanguard charlotte fds | -21.6 |
| spdr index shs fds | -16.08 |
| spdr series trust | -6.71 |
| spdr index shs fds | -6.47 |
| spdr series trust | -5.75 |
| spdr series trust | -4.99 |
| vanguard index fds | -4.03 |
Investments & Financial Planning, LLC reduced stake in above stock
Sold off
Sector Distribution
Investments & Financial Planning, LLC has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 3 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Investments & Financial Planning, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 5.1% of the stocks held by Investments & Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 5.1 |
Investments & Financial Planning, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Investments & Financial Planning, LLC
Investments & Financial Planning, LLC has 37 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Investments & Financial Planning, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 2,976 | 757,670 | added | 0.03 | ||
| AAXJ | ishares tr | 0.49 | 8,449 | 899,779 | added | 17.4 | ||
| AAXJ | ishares tr | 0.23 | 3,990 | 426,082 | added | 49.94 | ||
| ACWF | ishares tr | 1.23 | 52,684 | 2,281,200 | added | 16.83 | ||
| ACWV | ishares inc | 5.39 | 54,938 | 9,974,530 | added | 0.81 | ||
| AMZN | amazon com inc | 0.23 | 1,909 | 419,159 | unchanged | 0.00 | ||
| BA | boeing co | 0.14 | 1,191 | 257,054 | unchanged | 0.00 | ||
| BIL | spdr series trust | 20.88 | 369,859 | 38,653,900 | reduced | -1.11 | ||
| BIL | spdr series trust | 0.48 | 11,470 | 898,568 | reduced | -6.71 | ||
| BIL | spdr series trust | 0.34 | 11,402 | 630,866 | reduced | -4.99 | ||
| BIL | spdr series trust | 0.23 | 16,385 | 423,548 | reduced | -5.75 | ||
| BIL | spdr series trust | 0.13 | 2,475 | 242,538 | added | 0.77 | ||
| BIV | vanguard bd index fds | 1.86 | 44,025 | 3,437,900 | added | 6.61 | ||
| BNDW | vanguard scottsdale fds | 3.74 | 86,633 | 6,924,540 | added | 2.48 | ||
| BNDX | vanguard charlotte fds | 0.61 | 22,897 | 1,132,500 | reduced | -21.6 | ||
| CGGR | capital group growth etf | 6.30 | 265,510 | 11,661,200 | added | 0.9 | ||
| CWI | spdr index shs fds | 0.22 | 9,705 | 415,295 | reduced | -16.08 | ||
| CWI | spdr index shs fds | 0.12 | 4,555 | 213,236 | reduced | -6.47 | ||
| DIS | disney walt co | 0.12 | 1,931 | 221,072 | added | 0.26 | ||
| FNDA | schwab strategic tr | 0.22 | 13,874 | 403,870 | added | 6.57 | ||