Investments & Financial Planning, LLC

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$185,105
Net value change ($000)
+11,480 (6.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 3,002 8.4%
VB 1,765 4.8%
IJH 1,464 5.8%
CGGR 965 9.0%
VO 766 4.7%
URTH 745 8.1%
TSLA 706 40.0%
NVDA 696 18.2%
SHYG 336 17.3%
VT 321 4.0%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -313 -21.6%
VWOB -197 -20.9%
SPDW -53 -11.3%
SPAB -21 -4.7%
DIS -18 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type